Malaysia · Delayed Price · Currency is MYR OKA Corporation Bhd Statistics
Total Valuation
KLSE:OKA has a market cap or net worth of MYR 109.20 million. The enterprise value is 77.45 million.
| Market Cap | 109.20M |
| Enterprise Value | 77.45M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
KLSE:OKA has 245.40 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 245.40M |
| Shares Outstanding | 245.40M |
| Shares Change (YoY) | +0.06% |
| 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 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 9.80.
| EV / Earnings | 8.17 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 6.63 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 4.10
| Current Ratio | 4.10 |
| Quick Ratio | 2.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 25,856.80 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 737,403 |
| Profits Per Employee | 43,885 |
| Employee Count | 216 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, KLSE:OKA has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has decreased by -31.54% in the last 52 weeks. The beta is -0.06, so KLSE:OKA's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -31.54% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 68,690 |
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 159.28 million and earned 9.48 million in profits. Earnings per share was 0.04.
| Revenue | 159.28M |
| Gross Profit | 35.71M |
| Operating Income | 11.69M |
| Pretax Income | 12.71M |
| Net Income | 9.48M |
| EBITDA | 14.32M |
| EBIT | 11.69M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 31.75 million in cash and n/a in debt, with a net cash position of 31.75 million or 0.13 per share.
| Cash & Cash Equivalents | 31.75M |
| Total Debt | n/a |
| Net Cash | 31.75M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 199.82M |
| Book Value Per Share | 0.81 |
| Working Capital | 101.17M |
Cash Flow
In the last 12 months, operating cash flow was 12.92 million and capital expenditures -5.02 million, giving a free cash flow of 7.90 million.
| Operating Cash Flow | 12.92M |
| Capital Expenditures | -5.02M |
| Free Cash Flow | 7.90M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.42%, with operating and profit margins of 7.34% and 5.95%.
| Gross Margin | 22.42% |
| Operating Margin | 7.34% |
| Pretax Margin | 7.98% |
| Profit Margin | 5.95% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 7.34% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.14% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.85% |
| Earnings Yield | 8.68% |
| FCF Yield | 7.24% |
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 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |