OCK Group Bhd.

OCK Group Bhd.

MMYX:OCK
0.41
MYR
-0.01
(-2.38%)
12.85P/E
Nov 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.32
0.56
0.46
0.53
0.5
0.51
0.47
0.46
0.59
0.69
0.61
- -
- -
0.38
Basic EPS, GAAP
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.03
0.03
- -
- -
0.03
Free Cash Flow per Basic Share
-0.02
-0.09
-0.18
-0.09
-0.07
0.04
0.08
0.05
-0.05
0.07
0.02
- -
- -
-0.05
Dividend per Share
- -
- -
0.01
0.01
- -
- -
- -
- -
0.01
- -
0.01
- -
- -
- -
Book Value per Share
0.28
0.4
0.45
0.45
0.48
0.51
0.51
0.57
0.6
0.66
0.65
- -
0.6
0.6
Tangible Book Value per Share
0.25
0.37
0.43
0.27
0.3
0.35
0.34
0.39
0.42
0.48
0.47
- -
0.42
0.42
Basic Weighted Avg Shares
576
567
871
923
923
937
1,015
1,052
1,053
1,055
1,066
- -
- -
1,050
Sales/Revenue/Turnover
186
316
402
492
457
473
474
488
617
723
650
684
729
404
Operating Margin (%)
14.93
13.63
13.04
13.16
14.53
15.06
14.21
13.36
11.1
12.49
13.62
16.34
18.63
20.17
Depreciation Expense
5
8
13
34
37
72
88
91
109
111
107
- -
90
90
Net Income, GAAP
16
25
27
25
24
29
27
25
25
31
33
31
47
31
Effective Tax Rate (%)
28.2
27.27
27.2
29.03
32.5
21.13
12.61
14.29
27.02
27.65
24.45
30.58
28.67
30.55
Profit Margin (%)
8.38
7.84
6.62
5
5.3
6.03
5.71
5.2
4.03
4.34
5.07
4.58
6.41
7.59
Working Capital
128
270
232
78
187
126
28
-42
91
289
307
- -
252
252
LT Debt
32
41
65
180
324
409
365
311
492
672
675
- -
749
749
Total Equity
187
343
464
466
495
585
623
674
714
777
782
- -
745
745
Return on Invested Capital (%)
9.93
9.08
7.24
5.98
4.68
5.01
4.76
4.47
3.63
4
3.89
9.42
10.3
6.02
Return on Capital (%)
8.56
7.75
5.84
4.11
3.52
4.52
3.99
3.29
3.24
3.42
2.91
5.2
6.45
4.16
Return on Common Equity (%)
12.06
9.68
7.11
5.95
5.67
5.92
5.1
4.48
4.04
4.73
4.75
9.03
15.23
9.98

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
335
434
374
LT Borrowings
614
615
610
LT Finance Leases
155
156
139
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,056
1,034
1,031
Market Capitalization
396
372
387

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
705
806
831
Cash, Cash Equivalents & STI
141
162
167
Accounts Receivable, Net
322
381
354
Inventories
123
106
151
Total Current Liabilities
477
594
579
Payables & Accruals
- -
- -
- -
ST Debt
335
434
374
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
7.09%
14.68%
49.05%
Sales/Revenue/Turnover
6.74%
9.05%
6.51%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
166
158
160
166
650
2025
- -
- -
136
184
684
2026
157
168
-150
229
729

Quarterly Earnings Per Share

MYR

•

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
- -
0.02
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

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

Company Description

CEO
Hock Keong Low
Full Time Employees
3,684
Sector
Industrial services
Industry
Engineering & construction
Address
No. 18, Jalan Jurunilai U1/20 Shah Alam SE Malaysia 40150
IPO Date
Jun 29, 2012
Website
ock.com.my
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.