OKA Corporation Bhd (KLSE:OKA)

OKA Corporation Bhd Statistics

Total Valuation

KLSE:OKA has a market cap or net worth of MYR 106.75 million. The enterprise value is 69.12 million.

Market Cap	106.75M
Enterprise Value	69.12M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	May 8, 2026

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 (%)	65.01%
Owned by Institutions (%)	3.97%
Float	78.42M

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	8.83
P/OCF Ratio	5.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 5.72.

EV / Earnings	6.43
EV / Sales	0.43
EV / EBITDA	4.08
EV / EBIT	5.28
EV / FCF	5.72

Financial Position

The company has a current ratio of 4.09

Current Ratio	4.09
Quick Ratio	2.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	6.61%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	740,444
Profits Per Employee	49,787
Employee Count	216
Asset Turnover	0.70
Inventory Turnover	2.79

Taxes

In the past 12 months, KLSE:OKA has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	23.78%

Stock Price Statistics

The stock price has decreased by -17.92% in the last 52 weeks. The beta is 0.07, so KLSE:OKA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-17.92%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	120,905

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 159.94 million and earned 10.75 million in profits. Earnings per share was 0.04.

Revenue	159.94M
Gross Profit	12.21M
Operating Income	13.10M
Pretax Income	14.11M
Net Income	10.75M
EBITDA	16.71M
EBIT	13.10M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 37.62 million in cash and n/a in debt, with a net cash position of 37.62 million or 0.15 per share.

Cash & Cash Equivalents	37.62M
Total Debt	n/a
Net Cash	37.62M
Net Cash Per Share	0.15
Equity (Book Value)	198.16M
Book Value Per Share	0.81
Working Capital	96.51M

Cash Flow

In the last 12 months, operating cash flow was 19.64 million and capital expenditures -7.55 million, giving a free cash flow of 12.09 million.

Operating Cash Flow	19.64M
Capital Expenditures	-7.55M
Depreciation & Amortization	3.61M
Net Borrowing	n/a
Free Cash Flow	12.09M
FCF Per Share	0.05

Margins

Gross margin is 7.63%, with operating and profit margins of 8.19% and 6.72%.

Gross Margin	7.63%
Operating Margin	8.19%
Pretax Margin	8.82%
Profit Margin	6.72%
EBITDA Margin	10.45%
EBIT Margin	8.19%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.44%.

Dividend Per Share	0.03
Dividend Yield	6.44%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	57.05%
Buyback Yield	n/a
Shareholder Yield	6.44%
Earnings Yield	10.07%
FCF Yield	11.33%

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 4.31 and a Piotroski F-Score of 6.

Altman Z-Score	4.31
Piotroski F-Score	6