OCK Group Berhad

OCK Group Berhad

0172.KL
OCK Group BerhadMY flagMalaysian Stock Exchange
0.37
MYR
- -
- -
381.54MMarket Cap
OCK Group Berhad
0172.KL
(Malaysian Stock Exchange)

Recent

price

0.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.3
0.31
0.32
0.56
0.46
0.53
0.5
0.51
0.47
0.46
0.59
0.69
0.61
- -
0.34
Revenue per Share
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.03
- -
0.01
Basic EPS, GAAP
-0.03
-0.04
-0.02
-0.09
-0.18
-0.09
-0.07
0.04
0.08
0.05
-0.05
0.07
0.02
- -
-0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
0.01
- -
0.01
- -
- -
Dividend per Share
0.11
0.14
0.19
0.28
0.22
0.39
0.42
0.5
0.57
0.58
0.6
0.62
0.65
- -
0.68
Book Value per Share
0.12
0.17
0.29
0.57
0.51
0.33
0.36
0.45
0.43
0.47
0.5
0.55
0.55
- -
0.5
Tangible Book Value per Share
470
493
576
567
871
923
923
937
1,015
1,052
1,053
1,055
1,066
- -
1,060
Basic Weighted Avg Shares
139
152
186
316
402
492
457
473
474
488
617
723
650
684
359
Sales/Revenue/Turnover
15.37
15.92
14.93
13.63
13.04
13.16
14.53
15.06
14.21
13.36
11.1
12.49
13.62
16.34
16.01
Operating Margin (%)
1
2
5
8
13
34
37
72
88
91
109
111
107
- -
72
Depreciation Expense
13
14
16
25
27
25
24
29
27
25
25
31
33
31
15
Net Income, GAAP
26.72
27.73
28.2
27.27
27.2
29.03
32.5
21.13
12.61
14.29
27.02
27.65
24.45
30.58
35.36
Effective Tax Rate (%)
9.49
8.93
8.38
7.84
6.62
5
5.3
6.03
5.71
5.2
4.03
4.34
5.07
4.58
4.25
Profit Margin (%)
41
36
128
270
232
78
187
126
28
-42
91
289
307
- -
212
Working Capital
18
20
32
41
65
180
324
409
365
311
492
672
675
- -
770
LT Debt
58
84
187
343
464
466
495
585
623
674
714
777
782
- -
705
Total Equity
- -
13.91
9.93
9.08
7.24
5.98
4.68
5.01
4.76
4.47
3.63
4
3.89
9.42
2.05
Return on Invested Capital (%)
- -
12.26
10.89
12.13
9.51
5.03
3.74
4.77
4.02
3.23
3.24
3.47
2.93
5.19
1.13
Return on Capital (%)
- -
22.91
17.98
18.71
15.37
8.99
6.52
6.72
5.19
4.29
4.03
4.88
4.87
9.01
2.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
305
335
434
LT Borrowings
513
614
615
LT Finance Leases
151
155
156
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,051
1,056
1,034
Market Capitalization
452
398
382

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
711
705
806
Cash, Cash Equivalents & STI
173
141
162
Accounts Receivable, Net
319
322
381
Inventories
124
123
106
Total Current Liabilities
460
477
594
Payables & Accruals
- -
- -
- -
ST Debt
305
335
434
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
2.92%
3.66%
-4.92%
Sales/Revenue/Turnover
8.8%
8.37%
5.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
166
158
160
166
650
2025
136
184
- -
- -
684
2026
157
168
-150
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.03
2025
0.01
- -
- -
- -
- -
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.01
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
OCK Group Berhad OCK Group Berhad is a Malaysia-based investment holding company principally engaged in providing telecommunications network services on a full turnkey basis; its core offerings encompass network planning, design and optimization, network deployment, network operations and maintenance, energy management, infrastructure management, and other professional services including tower facilities, utilities, communication network services for mobile and broadband operators, drone-related apparatus and solutions, information technology services, consultant and deployment advisory services, market research, rental business, and telecommunication and base transceiver station tower leasing. The company also trades in telecommunication hardware and equipment materials such as antennas, feeder cables, and connectors; develops and invests in solar farms and green energy solutions; supplies, installs, commissions, and tests power generation equipment for commercial, retail, and factory buildings; and provides mechanical and electrical engineering services to housing development projects, commercial high-rise buildings, factories, infrastructures, airports, medical centres, and hotels. Founded in 2000 and headquartered in Shah Alam, Malaysia, OCK Group Berhad operates across Malaysia, Myanmar, Indonesia, Singapore, Vietnam, China, and Laos, serving telecommunications operators, enterprises, and other customers in the telecommunications infrastructure, renewable energy, and power solutions sectors with approximately 3,584 employees. Recent developments include securing a memorandum of understanding with U Mobile to become a preferred partner for next-generation 5G indoor coverage infrastructure deployment nationwide; full acquisition of edotco Group's Laos operations to expand its regional 5G network footprint and tower portfolio exceeding 5,500 sites across ASEAN; entering key strategic collaborations to drive new orders in telecommunications network services, data centers, digital solutions for cloud and smart cities, and green energy; securing shareholder approval for a proposed RM350 million investment in Solarpack Suria Sungai Petani Sdn Bhd, an independent power producer operating a large-scale solar photovoltaic power plant in Kedah, Malaysia; and pursuing new JENDELA Phase 2 contracts alongside 5G roll-outs in Laos, Vietnam, and Indonesia, while maintaining a strong order book of RM220 million supporting earnings amid diversification into solar energy and data center power solutions.