OKA Corporation Bhd (KLSE:OKA)

Despegar.com Statistics

Total Valuation

KLSE:OKA has a market cap or net worth of MYR 119.02 million. The enterprise value is 88.48 million.

Market Cap	119.02M
Enterprise Value	88.48M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

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

Share Statistics

KLSE:OKA has 245.40 million shares outstanding.

Current Share Class	245.40M
Shares Outstanding	245.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.49%
Owned by Institutions (%)	3.99%
Float	77.23M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	24.53
P/OCF Ratio	12.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 18.23.

EV / Earnings	8.86
EV / Sales	0.57
EV / EBITDA	5.50
EV / EBIT	7.11
EV / FCF	18.23

Financial Position

The company has a current ratio of 4.09

Current Ratio	4.09
Quick Ratio	2.34
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,929.52

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	723,954
Profits Per Employee	46,256
Employee Count	216
Asset Turnover	0.70
Inventory Turnover	2.29

Taxes

In the past 12 months, KLSE:OKA has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	25.96%

Stock Price Statistics

The stock price has decreased by -27.74% 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	-27.74%
50-Day Moving Average	0.51
200-Day Moving Average	0.61
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	24,375

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 156.37 million and earned 9.99 million in profits. Earnings per share was 0.04.

Revenue	156.37M
Gross Profit	36.26M
Operating Income	12.45M
Pretax Income	13.49M
Net Income	9.99M
EBITDA	15.84M
EBIT	12.45M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 30.54 million in cash and n/a in debt, giving a net cash position of 30.54 million or 0.12 per share.

Cash & Cash Equivalents	30.54M
Total Debt	n/a
Net Cash	30.54M
Net Cash Per Share	0.12
Equity (Book Value)	193.54M
Book Value Per Share	0.79
Working Capital	95.40M

Cash Flow

In the last 12 months, operating cash flow was 9.86 million and capital expenditures -5.01 million, giving a free cash flow of 4.85 million.

Operating Cash Flow	9.86M
Capital Expenditures	-5.01M
Free Cash Flow	4.85M
FCF Per Share	0.02

Margins

Gross margin is 23.19%, with operating and profit margins of 7.96% and 6.39%.

Gross Margin	23.19%
Operating Margin	7.96%
Pretax Margin	8.63%
Profit Margin	6.39%
EBITDA Margin	10.13%
EBIT Margin	7.96%
FCF Margin	3.10%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.15%.

Dividend Per Share	0.03
Dividend Yield	5.15%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	n/a
Payout Ratio	56.49%
Buyback Yield	n/a
Shareholder Yield	5.10%
Earnings Yield	8.39%
FCF Yield	4.08%

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 5.27 and a Piotroski F-Score of 6.

Altman Z-Score	5.27
Piotroski F-Score	6