OKA Corporation Bhd (KLSE:OKA)

OKA Corporation Bhd Statistics

Total Valuation

KLSE:OKA has a market cap or net worth of MYR 100.61 million. The enterprise value is 61.95 million.

Market Cap	100.61M
Enterprise Value	61.95M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

KLSE:OKA has 245.40 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	245.40M
Shares Outstanding	245.40M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.01%
Owned by Institutions (%)	3.97%
Float	78.42M

Valuation Ratios

The trailing PE ratio is 12.38.

PE Ratio	12.38
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	6.89
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 4.25.

EV / Earnings	7.63
EV / Sales	0.39
EV / EBITDA	4.42
EV / EBIT	6.07
EV / FCF	4.25

Financial Position

The company has a current ratio of 3.93

Current Ratio	3.93
Quick Ratio	2.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22,586.89

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	739,268
Profits Per Employee	37,593
Employee Count	216
Asset Turnover	0.69
Inventory Turnover	2.32

Taxes

In the past 12 months, KLSE:OKA has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	27.82%

Stock Price Statistics

The stock price has decreased by -31.67% 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	-31.67%
50-Day Moving Average	0.44
200-Day Moving Average	0.47
Relative Strength Index (RSI)	31.16
Average Volume (20 Days)	71,245

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 159.68 million and earned 8.12 million in profits. Earnings per share was 0.03.

Revenue	159.68M
Gross Profit	34.10M
Operating Income	10.21M
Pretax Income	11.25M
Net Income	8.12M
EBITDA	13.75M
EBIT	10.21M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 38.66 million in cash and n/a in debt, with a net cash position of 38.66 million or 0.16 per share.

Cash & Cash Equivalents	38.66M
Total Debt	n/a
Net Cash	38.66M
Net Cash Per Share	0.16
Equity (Book Value)	198.01M
Book Value Per Share	0.81
Working Capital	98.40M

Cash Flow

In the last 12 months, operating cash flow was 20.89 million and capital expenditures -6.30 million, giving a free cash flow of 14.59 million.

Operating Cash Flow	20.89M
Capital Expenditures	-6.30M
Free Cash Flow	14.59M
FCF Per Share	0.06

Margins

Gross margin is 21.35%, with operating and profit margins of 6.39% and 5.09%.

Gross Margin	21.35%
Operating Margin	6.39%
Pretax Margin	7.05%
Profit Margin	5.09%
EBITDA Margin	8.61%
EBIT Margin	6.39%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.27%.

Dividend Per Share	0.03
Dividend Yield	6.27%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	72.52%
Buyback Yield	0.26%
Shareholder Yield	6.53%
Earnings Yield	8.07%
FCF Yield	14.50%

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 4.32 and a Piotroski F-Score of 5.

Altman Z-Score	4.32
Piotroski F-Score	5