OKA Corporation Bhd (KLSE:OKA)

OKA Corporation Bhd Statistics

Total Valuation

KLSE:OKA has a market cap or net worth of MYR 116.56 million. The enterprise value is 88.14 million.

Market Cap	116.56M
Enterprise Value	88.14M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Nov 12, 2025

Share Statistics

KLSE:OKA has 245.40 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	245.40M
Shares Outstanding	245.40M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.88%
Owned by Institutions (%)	3.97%
Float	78.74M

Valuation Ratios

The trailing PE ratio is 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	30.34
P/OCF Ratio	12.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 22.95.

EV / Earnings	9.50
EV / Sales	0.56
EV / EBITDA	5.80
EV / EBIT	7.69
EV / FCF	22.95

Financial Position

The company has a current ratio of 4.51

Current Ratio	4.51
Quick Ratio	2.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25,361.22

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	723,768
Profits Per Employee	42,941
Employee Count	216
Asset Turnover	0.70
Inventory Turnover	2.29

Taxes

In the past 12 months, KLSE:OKA has paid 3.24 million in taxes.

Income Tax	3.24M
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has decreased by -27.82% in the last 52 weeks. The beta is 0.02, so KLSE:OKA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-27.82%
50-Day Moving Average	0.48
200-Day Moving Average	0.56
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	190,430

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:OKA had revenue of MYR 156.33 million and earned 9.28 million in profits. Earnings per share was 0.04.

Revenue	156.33M
Gross Profit	35.42M
Operating Income	11.46M
Pretax Income	12.51M
Net Income	9.28M
EBITDA	14.94M
EBIT	11.46M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 28.42 million in cash and n/a in debt, giving a net cash position of 28.42 million or 0.12 per share.

Cash & Cash Equivalents	28.42M
Total Debt	n/a
Net Cash	28.42M
Net Cash Per Share	0.12
Equity (Book Value)	195.44M
Book Value Per Share	0.80
Working Capital	97.21M

Cash Flow

In the last 12 months, operating cash flow was 9.13 million and capital expenditures -5.29 million, giving a free cash flow of 3.84 million.

Operating Cash Flow	9.13M
Capital Expenditures	-5.29M
Free Cash Flow	3.84M
FCF Per Share	0.02

Margins

Gross margin is 22.66%, with operating and profit margins of 7.33% and 5.93%.

Gross Margin	22.66%
Operating Margin	7.33%
Pretax Margin	8.00%
Profit Margin	5.93%
EBITDA Margin	9.56%
EBIT Margin	7.33%
FCF Margin	2.46%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.03
Dividend Yield	5.47%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	n/a
Payout Ratio	63.50%
Buyback Yield	-0.29%
Shareholder Yield	5.18%
Earnings Yield	7.96%
FCF Yield	3.30%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 10, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 10, 2018
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:OKA has an Altman Z-Score of 5.43 and a Piotroski F-Score of 5.

Altman Z-Score	5.43
Piotroski F-Score	5