OCB Berhad Statistics

Total Valuation

OCB Berhad has a market cap or net worth of MYR 75.59 million. The enterprise value is 37.35 million.

Market Cap	75.59M
Enterprise Value	37.35M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

OCB Berhad has 102.85 million shares outstanding.

Current Share Class	102.85M
Shares Outstanding	102.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.13%
Owned by Institutions (%)	n/a
Float	7.99M

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	2.25
P/OCF Ratio	1.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 1.11.

EV / Earnings	2.14
EV / Sales	0.12
EV / EBITDA	1.10
EV / EBIT	1.37
EV / FCF	1.11

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.22.

Current Ratio	2.10
Quick Ratio	1.73
Debt / Equity	0.22
Debt / EBITDA	1.27
Debt / FCF	1.28
Interest Coverage	20.77

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	12.55%
Return on Capital Employed (ROCE)	12.69%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	575,377
Profits Per Employee	31,487
Employee Count	554
Asset Turnover	1.07
Inventory Turnover	5.60

Taxes

In the past 12 months, OCB Berhad has paid 7.11 million in taxes.

Income Tax	7.11M
Effective Tax Rate	27.30%

Stock Price Statistics

The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.16, so OCB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+7.30%
50-Day Moving Average	0.81
200-Day Moving Average	0.78
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	53,880

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, OCB Berhad had revenue of MYR 318.76 million and earned 17.44 million in profits. Earnings per share was 0.17.

Revenue	318.76M
Gross Profit	70.65M
Operating Income	27.36M
Pretax Income	26.04M
Net Income	17.44M
EBITDA	33.84M
EBIT	27.36M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 84.12 million in cash and 42.88 million in debt, giving a net cash position of 41.24 million or 0.40 per share.

Cash & Cash Equivalents	84.12M
Total Debt	42.88M
Net Cash	41.24M
Net Cash Per Share	0.40
Equity (Book Value)	198.95M
Book Value Per Share	1.91
Working Capital	90.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.36 million and capital expenditures -24.82 million, giving a free cash flow of 33.54 million.

Operating Cash Flow	58.36M
Capital Expenditures	-24.82M
Free Cash Flow	33.54M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of 8.58% and 5.47%.

Gross Margin	22.17%
Operating Margin	8.58%
Pretax Margin	8.17%
Profit Margin	5.47%
EBITDA Margin	10.62%
EBIT Margin	8.58%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.76%.

Dividend Per Share	0.04
Dividend Yield	4.76%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	11.79%
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	23.08%
FCF Yield	44.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OCB Berhad has an Altman Z-Score of 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	6