OKA Corporation Bhd (KLSE:OKA)

OKA Corporation Bhd Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	109	140	172	194	202	201
Market Cap Growth	-34.56%	-18.57%	-11.39%	-4.24%	0.61%	60.78%
Enterprise Value	77	111	142	158	153	155
Last Close Price	0.45	0.54	0.64	0.70	0.69	0.65
PE Ratio	11.52	14.00	18.50	17.52	13.42	12.70
Forward PE	-	8.42	8.42	8.42	8.42	8.42
PS Ratio	0.69	0.89	1.22	1.43	1.78	1.73
PB Ratio	0.55	0.72	0.91	1.05	1.09	1.11
P/TBV Ratio	0.55	0.72	0.91	1.05	1.09	1.11
P/FCF Ratio	13.82	28.83	110.28	-	39.52	20.52
P/OCF Ratio	8.45	14.18	27.71	11.84	16.84	13.28
EV/Sales Ratio	0.49	0.71	1.01	1.17	1.35	1.33
EV/EBITDA Ratio	5.34	7.00	11.13	10.55	7.12	6.33
EV/EBIT Ratio	6.63	8.90	14.78	13.45	8.48	7.51
EV/FCF Ratio	9.80	22.84	91.37	-	29.95	15.79
Net Debt / Equity Ratio	-0.16	-0.16	-0.16	-0.20	-0.26	-0.29
Net Debt / EBITDA Ratio	-2.22	-1.93	-2.36	-2.43	-2.27	-2.16
Net Debt / FCF Ratio	-4.02	-6.29	-19.40	16.75	-9.53	-5.39
Asset Turnover	0.69	0.70	0.64	0.62	0.53	0.56
Inventory Turnover	2.33	2.29	2.21	2.11	1.71	1.92
Quick Ratio	2.48	2.34	2.26	2.31	2.67	3.17
Current Ratio	4.10	4.09	3.81	3.77	4.15	4.57
Return on Equity (ROE)	4.79%	5.22%	4.95%	5.96%	8.22%	8.86%
Return on Assets (ROA)	3.18%	3.48%	2.73%	3.36%	5.26%	6.25%
Return on Invested Capital (ROIC)	5.20%	5.72%	5.21%	6.88%	10.63%	11.99%
Return on Capital Employed (ROCE)	5.80%	6.40%	5.10%	6.30%	9.80%	11.40%
Earnings Yield	8.68%	7.14%	5.40%	5.71%	7.45%	7.88%
FCF Yield	7.24%	3.47%	0.91%	-1.12%	2.53%	4.87%
Dividend Yield	5.84%	4.61%	3.57%	4.74%	6.54%	6.96%
Payout Ratio	62.14%	56.49%	87.23%	99.82%	73.19%	61.93%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-
Total Shareholder Return	5.78%	4.61%	3.57%	4.74%	6.54%	6.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.