OKA Corporation Bhd (KLSE:OKA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5050
-0.0150 (-2.88%)
At close: Aug 11, 2026

OKA Corporation Bhd Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
160.29160.29156.37141.12135.79113.72
Revenue Growth
2.50%2.50%10.81%3.92%19.40%-2.06%
Gross Profit
38.838.836.2632.4233.0735.81
Operating Income
12.6912.6912.459.6311.7618.09
Net Income
10.7510.759.999.2811.0615.09
Earnings Per Share
0.040.040.040.040.050.06
EPS Growth
7.63%7.63%7.62%-16.08%-26.67%-4.81%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
38.1638.1630.5430.2236.548.83
Net Cash Growth
24.98%24.98%1.05%-17.21%-25.25%-7.64%
Net Cash Per Share
0.160.160.120.120.150.20
Cash & Investments
38.1638.1630.5430.2236.548.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
20209.866.216.3712.02
Capital Expenditures
-8.46-8.46-5.01-4.64-18.55-6.9
Free Cash Flow
11.5411.544.851.56-2.185.12
Free Cash Flow Growth
137.92%137.92%211.52%---47.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.20%24.20%23.19%22.97%24.35%31.49%
Operating Margin
7.92%7.92%7.96%6.83%8.66%15.91%
Pretax Margin
8.80%8.80%8.63%7.90%9.74%17.00%
Profit Margin
6.71%6.71%6.39%6.58%8.15%13.27%
FCF Margin
7.20%7.20%3.10%1.10%-1.60%4.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0270.0270.0250.0230.0330.045
Dividend Per Share Growth
4.17%8.00%8.70%-30.30%-26.67%0%
Dividend Yield
5.19%6.61%4.74%3.67%4.87%6.73%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.529.5814.0018.5017.5213.42
Forward PE
-8.428.428.428.428.42
P/FCF Ratio
10.738.9328.83110.28-39.52
PS Ratio
0.770.640.891.221.431.78