OKA Corporation Bhd Statistics

Total Valuation

KLSE:OKA has a market cap or net worth of MYR 130.06 million. The enterprise value is 101.00 million.

Market Cap	130.06M
Enterprise Value	101.00M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

KLSE:OKA has 245.40 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	245.40M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.41%
Owned by Institutions (%)	3.99%
Float	77.43M

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio	11.53
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	17.00
P/OCF Ratio	11.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 13.20.

EV / Earnings	8.94
EV / Sales	0.65
EV / EBITDA	6.14
EV / EBIT	7.84
EV / FCF	13.20

Financial Position

The company has a current ratio of 4.02

Current Ratio	4.02
Quick Ratio	2.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,097.48

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.57%
Revenue Per Employee	714,815
Profits Per Employee	52,276
Employee Count	216
Asset Turnover	0.68
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.35% in the last 52 weeks. The beta is 0.14, so KLSE:OKA's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-25.35%
50-Day Moving Average	0.60
200-Day Moving Average	0.65
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	86,080

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 154.40 million and earned 11.29 million in profits. Earnings per share was 0.05.

Revenue	154.40M
Gross Profit	36.12M
Operating Income	12.88M
Pretax Income	13.87M
Net Income	11.29M
EBITDA	16.21M
EBIT	12.88M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 29.06 million in cash and n/a in debt, giving a net cash position of 29.06 million or 0.12 per share.

Cash & Cash Equivalents	29.06M
Total Debt	n/a
Net Cash	29.06M
Net Cash Per Share	0.12
Equity (Book Value)	196.02M
Book Value Per Share	0.80
Working Capital	97.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.53 million and capital expenditures -3.88 million, giving a free cash flow of 7.65 million.

Operating Cash Flow	11.53M
Capital Expenditures	-3.88M
Free Cash Flow	7.65M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 23.40%, with operating and profit margins of 8.34% and 7.31%.

Gross Margin	23.40%
Operating Margin	8.34%
Pretax Margin	8.98%
Profit Margin	7.31%
EBITDA Margin	10.50%
EBIT Margin	8.34%
FCF Margin	4.96%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.02
Dividend Yield	4.53%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	n/a
Payout Ratio	73.90%
Buyback Yield	-0.13%
Shareholder Yield	4.40%
Earnings Yield	8.68%
FCF Yield	5.88%

Dividend Details

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a