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OCK Group Berhad

OCK Group Berhad

0172.KL
OCK Group BerhadMY flagMalaysian Stock Exchange
0.37
MYR
- -
- -
381.54MMarket Cap

Total Valuation

OCK Group Berhad carries a market capitalization of 381.54M, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap381.54M
Enterprise Value1.51B

Share Statistics

OCK Group Berhad currently has 1.03B shares outstanding.

Shares Outstanding1.03B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OCK Group Berhad trades at a trailing price-to-earnings ratio of 25.03. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 0.53.

PE Ratio25.03
PS Ratio1.06
PB Ratio0.53
P/TBV Ratio0.72
P/FCF Ratio4.82
P/OCF Ratio-200.89

Enterprise Valuation

On an enterprise value basis, OCK Group Berhad trades at an EV/EBITDA multiple of 26.25 and an EV/FCF ratio of 16.22. The EV/Sales ratio of 4.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.25 provides insight into valuation relative to core operating earnings.

EV / Sales4.20
EV / EBITDA26.25
EV / EBIT26.25
EV / FCF16.22

Financial Position

OCK Group Berhad maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.88, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio0.27
Debt / Equity170.88
Debt / EBITDA20.95
Interest Coverage2.69

Financial Efficiency

OCK Group Berhad posts a return on equity of 2.15 and a return on invested capital of 2.05.

Return on Equity (ROE)2.15
Return on Assets (ROA)0.76
Return on Invested Capital (ROIC)2.05
Return on Capital Employed (ROCE)1.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.38

Taxes

Over the trailing twelve months, OCK Group Berhad has paid 12.76M in income taxes, reflecting an effective tax rate of 35.36.

Income Tax12.76M
Effective Tax Rate35.36

Stock Price Statistics

OCK Group Berhad's stock has declined approximately -8.64198% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.40.

Beta (5Y)N/A
52-Week Price Change-8.64198%
50-Day Moving Average0.39
200-Day Moving Average0.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OCK Group Berhad generated 359.16M in revenue and converted that into 15.25M in net income, yielding earnings per share of 0.02. EBITDA reached 57.50M, while operating income came in at 57.50M.

Revenue359.16M
Gross Profit91.53M
Operating Income57.50M
Pretax Income36.09M
Net Income15.25M
EBITDA57.50M
EBIT57.50M
Earnings Per Share (EPS)0.02

Balance Sheet

OCK Group Berhad holds 161.68M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 891.35M. Total book value stands at 724.05M, with working capital of 212.27M providing operational flexibility.

Cash & Cash Equivalents161.68M
Total Debt1.20B
Net Debt891.35M
Equity (Book Value)724.05M
Book Value Per Share0.68
Working Capital212.27M

Cash Flow

OCK Group Berhad produced -1.90M in operating cash flow over the past twelve months. After subtracting -81.12M in capital expenditures, free cash flow totaled -83.02M - equivalent to -0.08 per share.

Operating Cash Flow-1.90M
Capital Expenditures-81.12M
Free Cash Flow-83.02M
FCF Per Share-0.08

Margins

OCK Group Berhad operates with a gross margin of 25.48, reflecting its pricing power and cost economics. The operating margin of 16.01 and net profit margin of 4.25 provide insight into operational efficiency.

Gross Margin25.48
Operating Margin16.01
Pretax Margin10.05
Profit Margin4.25
EBITDA Margin16.01

Dividends & Yields

The company's payout ratio of 10.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio10.04
Shareholder Yield-49.93
FCF Yield20.75

Stock Splits

OCK Group Berhad's most recent stock split took place on November 24, 2014 with a 2:3 split ratio.

Last Split Date11/24/2014
Split Ratio2:3

Scores

OCK Group Berhad posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.88