OGX Group Berhad (KLSE:OGX)

OGX Group Berhad Statistics

Total Valuation

KLSE:OGX has a market cap or net worth of MYR 232.50 million. The enterprise value is 245.50 million.

Market Cap	232.50M
Enterprise Value	245.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 12, 2026

Share Statistics

KLSE:OGX has 750.00 million shares outstanding. The number of shares has increased by 22,425.00% in one year.

Current Share Class	750.00M
Shares Outstanding	750.00M
Shares Change (YoY)	+22,425.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.47%
Owned by Institutions (%)	n/a
Float	221.45M

Valuation Ratios

The trailing PE ratio is 7.96 and the forward PE ratio is 9.97.

PE Ratio	7.96
Forward PE	9.97
PS Ratio	0.86
PB Ratio	4.08
P/TBV Ratio	4.11
P/FCF Ratio	12.37
P/OCF Ratio	11.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 13.06.

EV / Earnings	11.20
EV / Sales	0.91
EV / EBITDA	7.45
EV / EBIT	7.64
EV / FCF	13.06

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.71.

Current Ratio	1.44
Quick Ratio	1.20
Debt / Equity	0.71
Debt / EBITDA	1.22
Debt / FCF	2.14
Interest Coverage	14.72

Financial Efficiency

Return on equity (ROE) is 45.28% and return on invested capital (ROIC) is 35.28%.

Return on Equity (ROE)	45.28%
Return on Assets (ROA)	13.96%
Return on Invested Capital (ROIC)	35.28%
Return on Capital Employed (ROCE)	52.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.27M
Profits Per Employee	348,016
Employee Count	63
Asset Turnover	1.87
Inventory Turnover	9.87

Taxes

In the past 12 months, KLSE:OGX has paid 11.75 million in taxes.

Income Tax	11.75M
Effective Tax Rate	35.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	4,131,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:OGX had revenue of MYR 269.26 million and earned 21.93 million in profits. Earnings per share was 0.04.

Revenue	269.26M
Gross Profit	55.89M
Operating Income	32.12M
Pretax Income	33.53M
Net Income	21.93M
EBITDA	32.92M
EBIT	32.12M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 27.54 million in cash and 40.24 million in debt, with a net cash position of -12.70 million or -0.02 per share.

Cash & Cash Equivalents	27.54M
Total Debt	40.24M
Net Cash	-12.70M
Net Cash Per Share	-0.02
Equity (Book Value)	56.97M
Book Value Per Share	0.08
Working Capital	47.07M

Cash Flow

In the last 12 months, operating cash flow was 19.59 million and capital expenditures -792,000, giving a free cash flow of 18.80 million.

Operating Cash Flow	19.59M
Capital Expenditures	-792,000
Depreciation & Amortization	803,000
Net Borrowing	-4.06M
Free Cash Flow	18.80M
FCF Per Share	0.03

Margins

Gross margin is 20.76%, with operating and profit margins of 11.93% and 8.14%.

Gross Margin	20.76%
Operating Margin	11.93%
Pretax Margin	12.45%
Profit Margin	8.14%
EBITDA Margin	12.23%
EBIT Margin	11.93%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.01
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.52%
Buyback Yield	-22,425.00%
Shareholder Yield	-22,421.72%
Earnings Yield	9.43%
FCF Yield	8.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:OGX has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	7