OKA Corporation Bhd Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	107	103	140	172	194	202
Market Cap Growth	-22.32%	-26.32%	-18.57%	-11.39%	-4.24%	0.61%
Enterprise Value	69	64	111	142	158	153
Last Close Price	0.43	0.41	0.53	0.63	0.68	0.67
PE Ratio	9.93	9.58	14.00	18.50	17.52	13.42
Forward PE	-	8.42	8.42	8.42	8.42	8.42
PS Ratio	0.67	0.64	0.89	1.22	1.43	1.78
PB Ratio	0.54	0.52	0.72	0.91	1.05	1.09
P/TBV Ratio	0.54	0.52	0.72	0.91	1.05	1.09
P/FCF Ratio	8.83	8.53	28.83	110.28	-	39.52
P/OCF Ratio	5.43	5.25	14.18	27.71	11.84	16.84
EV/Sales Ratio	0.43	0.40	0.71	1.01	1.17	1.35
EV/EBITDA Ratio	4.08	3.85	7.00	11.13	10.55	7.12
EV/EBIT Ratio	5.28	4.92	8.90	14.78	13.45	8.48
EV/FCF Ratio	5.72	5.33	22.84	91.37	-	29.95
Net Debt / Equity Ratio	-0.19	-0.19	-0.16	-0.16	-0.20	-0.26
Net Debt / EBITDA Ratio	-2.25	-2.25	-1.93	-2.36	-2.43	-2.27
Net Debt / FCF Ratio	-3.11	-3.11	-6.29	-19.40	16.75	-9.53
Asset Turnover	0.71	0.71	0.70	0.64	0.62	0.53
Inventory Turnover	2.79	2.79	2.29	2.21	2.11	1.71
Quick Ratio	2.42	2.42	2.34	2.26	2.31	2.67
Current Ratio	4.09	4.09	4.09	3.81	3.77	4.15
Return on Equity (ROE)	5.49%	5.49%	5.22%	4.95%	5.96%	8.22%
Return on Assets (ROA)	3.61%	3.61%	3.48%	2.73%	3.36%	5.26%
Return on Invested Capital (ROIC)	6.24%	6.17%	5.72%	5.21%	6.88%	10.63%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.40%	5.10%	6.30%	9.80%
Earnings Yield	10.07%	10.43%	7.14%	5.40%	5.71%	7.45%
FCF Yield	11.33%	11.73%	3.47%	0.91%	-1.12%	2.53%
Dividend Yield	6.44%	6.85%	4.74%	3.67%	4.87%	6.73%
Payout Ratio	57.05%	57.05%	56.49%	87.23%	99.82%	73.19%
Total Shareholder Return	6.44%	6.85%	4.74%	3.67%	4.87%	6.73%