Malaysia · Delayed Price · Currency is MYR OKA Corporation Bhd Statistics
Total Valuation
KLSE:OKA has a market cap or net worth of MYR 130.06 million. The enterprise value is 89.09 million.
| Market Cap | 130.06M |
| Enterprise Value | 89.09M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
KLSE:OKA has 245.40 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 245.40M |
| Shares Outstanding | 245.40M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 65.01% |
| Owned by Institutions (%) | 3.97% |
| Float | 78.42M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 5.51.
| EV / Earnings | 6.18 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.11 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 4.24
| Current Ratio | 4.24 |
| Quick Ratio | 2.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 8.57% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 780,001 |
| Profits Per Employee | 66,734 |
| Employee Count | 216 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, KLSE:OKA has paid 4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 23.89% |
Stock Price Statistics
The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.03, so KLSE:OKA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +9.28% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 100,175 |
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 168.48 million and earned 14.41 million in profits. Earnings per share was 0.06.
| Revenue | 168.48M |
| Gross Profit | 43.41M |
| Operating Income | 17.45M |
| Pretax Income | 18.94M |
| Net Income | 14.41M |
| EBITDA | 21.19M |
| EBIT | 17.45M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 40.97 million in cash and no debt, with a net cash position of 40.97 million or 0.17 per share.
| Cash & Cash Equivalents | 40.97M |
| Total Debt | n/a |
| Net Cash | 40.97M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 203.72M |
| Book Value Per Share | 0.83 |
| Working Capital | 101.34M |
Cash Flow
In the last 12 months, operating cash flow was 25.28 million and capital expenditures -9.12 million, giving a free cash flow of 16.16 million.
| Operating Cash Flow | 25.28M |
| Capital Expenditures | -9.12M |
| Depreciation & Amortization | 3.67M |
| Net Borrowing | n/a |
| Free Cash Flow | 16.16M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.77%, with operating and profit margins of 10.36% and 8.56%.
| Gross Margin | 25.77% |
| Operating Margin | 10.36% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.56% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 10.36% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.91% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 11.08% |
| FCF Yield | 12.42% |
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 |