Malaysia · Delayed Price · Currency is MYR OGX Group Berhad Statistics
Total Valuation
KLSE:OGX has a market cap or net worth of MYR 348.75 million. The enterprise value is 307.76 million.
| Market Cap | 348.75M |
| Enterprise Value | 307.76M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
KLSE:OGX has 750.00 million shares outstanding. The number of shares has increased by 29,900.00% in one year.
| Current Share Class | 750.00M |
| Shares Outstanding | 750.00M |
| Shares Change (YoY) | +29,900.00% |
| 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 15.06 and the forward PE ratio is 12.11.
| PE Ratio | 15.06 |
| Forward PE | 12.11 |
| PS Ratio | 1.23 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 39.54 |
| P/OCF Ratio | 36.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 34.89.
| EV / Earnings | 13.29 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 9.08 |
| EV / FCF | 34.89 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.94 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 3.37 |
| Interest Coverage | 15.71 |
Financial Efficiency
Return on equity (ROE) is 31.73% and return on invested capital (ROIC) is 35.51%.
| Return on Equity (ROE) | 31.73% |
| Return on Assets (ROA) | 13.16% |
| Return on Invested Capital (ROIC) | 35.51% |
| Return on Capital Employed (ROCE) | 31.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 367,476 |
| Employee Count | 63 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 10.19 |
Taxes
In the past 12 months, KLSE:OGX has paid 9.79 million in taxes.
| Income Tax | 9.79M |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 3,451,145 |
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 284.67 million and earned 23.15 million in profits. Earnings per share was 0.03.
| Revenue | 284.67M |
| Gross Profit | 57.45M |
| Operating Income | 33.89M |
| Pretax Income | 32.82M |
| Net Income | 23.15M |
| EBITDA | 34.71M |
| EBIT | 33.89M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 72.96 million in cash and 29.72 million in debt, with a net cash position of 43.24 million or 0.06 per share.
| Cash & Cash Equivalents | 72.96M |
| Total Debt | 29.72M |
| Net Cash | 43.24M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 107.54M |
| Book Value Per Share | 0.14 |
| Working Capital | 93.55M |
Cash Flow
In the last 12 months, operating cash flow was 9.66 million and capital expenditures -841,000, giving a free cash flow of 8.82 million.
| Operating Cash Flow | 9.66M |
| Capital Expenditures | -841,000 |
| Depreciation & Amortization | 819,000 |
| Net Borrowing | -5.82M |
| Free Cash Flow | 8.82M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 20.18%, with operating and profit margins of 11.91% and 8.13%.
| Gross Margin | 20.18% |
| Operating Margin | 11.91% |
| Pretax Margin | 11.53% |
| Profit Margin | 8.13% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 11.91% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.44% |
| Buyback Yield | -29,900.00% |
| Shareholder Yield | -29,897.83% |
| Earnings Yield | 6.64% |
| FCF Yield | 2.53% |
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 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |