OCK Group Bhd. Statistics
OCK Group Bhd. (0172) Stock Statistics & Valuation Metrics
Total Valuation
OCK Group Bhd. has a market cap or net worth of MYR 447.39M. The enterprise value is MYR 1.48B.
- Market Cap
- MYR 447.39M
- Enterprise Value
- MYR 1.48B
Share Statistics
OCK Group Bhd. has 1,118,486,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,118,486,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
OCK Group Bhd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.54%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.54%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 220.30K
- Profits Per Employee
- 8,744.281
- Employee Count
- 2,929
- Asset Turnover
- 0.32
- Inventory Turnover
- 3.91
Valuation Ratios
The current PE Ratio of OCK Group Bhd. is 9.17. OCK Group Bhd.’s PEG ratio is 0.10.
- PE Ratio
- 9.17
- PS Ratio
- 0.60
- PB Ratio
- 0.69
- Price to FCF
- -4.95
- Price to Operating Cash Flow
- 9.24
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, OCK Group Bhd. had revenue of 645.26M and earned 25.61M in profits. Earnings per share was 0.02.
- Revenue
- 645.26M
- Gross Profit
- 164.03M
- Operating Income
- 96.70M
- Pretax Income
- 60.59M
- Net Income
- 25.61M
- EBITDA
- 189.16M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 45.80M and capital expenditures -133.69M, giving a free cash flow of -87.89M billion.
- Operating Cash Flow
- 45.80M
- Free Cash Flow
- -87.89M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
OCK Group Bhd. pays an annual dividend of ―, resulting in a dividend yield of 1.89%
- Dividend Per Share
- ―
- Dividend Yield
- 1.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.18%
- Earnings Yield
- 11.05%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- -5.96%
- 50-Day Moving Average
- 0.44
- 200-Day Moving Average
- 0.39
- Relative Strength Index (RSI)
- 43.53
- Average Volume (3m)
- 2.43M
Important Dates
OCK Group Bhd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
OCK Group Bhd. as a current ratio of 1.48, with Debt / Equity ratio of 206.12%
- Current Ratio
- 1.48
- Quick Ratio
- 1.22
- Debt to Market Cap
- 2.78
- Net Debt to EBITDA
- 6.05
- Interest Coverage Ratio
- 2.47
Taxes
In the past 12 months, OCK Group Bhd. has paid 19.61M in taxes.
- Income Tax
- 19.61M
- Effective Tax Rate
- 0.32
Enterprise Valuation
OCK Group Bhd. EV to EBITDA ratio is 6.49, with an EV/FCF ratio of -15.92.
- EV to Sales
- 1.92
- EV to EBITDA
- 6.49
- EV to Free Cash Flow
- -15.92
- EV to Operating Cash Flow
- 30.55
Balance Sheet
OCK Group Bhd. has MYR 166.58M in cash and marketable securities with MYR 1.10B in debt, giving a net cash position of -MYR 931.94M billion.
- Cash & Marketable Securities
- MYR 166.58M
- Total Debt
- MYR 1.10B
- Net Cash
- -MYR 931.94M
- Net Cash Per Share
- -MYR 0.83
- Tangible Book Value Per Share
- MYR 0.55
Margins
Gross margin is 28.76%, with operating margin of 16.89%, and net profit margin of 6.41%.
- Gross Margin
- 28.76%
- Operating Margin
- 16.89%
- Pretax Margin
- 12.51%
- Net Profit Margin
- 6.41%
- EBITDA Margin
- 29.58%
- EBIT Margin
- 17.18%
Analyst Forecast
The average price target for OCK Group Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.99%
- EPS Growth Forecast
- 77.87%
