OCK Group Berhad (KLSE:OCK)
0.395
0.00 (0.00%)
At close: Dec 5, 2025
OCK Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 420 | 426 | 518 | 457 | 438 | 485 | Upgrade
|
| Market Cap Growth | -16.39% | -17.87% | 13.36% | 4.47% | -9.78% | 12.45% | Upgrade
|
| Enterprise Value | 1,312 | 1,342 | 1,310 | 1,244 | 1,193 | 1,062 | Upgrade
|
| Last Close Price | 0.40 | 0.40 | 0.48 | 0.41 | 0.40 | 0.43 | Upgrade
|
| PE Ratio | 15.72 | 15.90 | 15.71 | 14.57 | 17.61 | 19.10 | Upgrade
|
| Forward PE | 11.29 | 11.54 | 11.54 | 10.07 | 11.19 | 17.29 | Upgrade
|
| PS Ratio | 0.65 | 0.66 | 0.80 | 0.63 | 0.71 | 0.99 | Upgrade
|
| PB Ratio | 0.59 | 0.60 | 0.66 | 0.59 | 0.61 | 0.72 | Upgrade
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| P/TBV Ratio | 0.95 | 0.96 | 1.04 | 0.91 | 0.98 | 1.17 | Upgrade
|
| P/FCF Ratio | 56.99 | 57.77 | 24.62 | 6.51 | - | 8.91 | Upgrade
|
| P/OCF Ratio | 3.52 | 3.56 | 5.82 | 2.73 | 14.47 | 2.89 | Upgrade
|
| EV/Sales Ratio | 2.03 | 2.08 | 2.01 | 1.72 | 1.93 | 2.17 | Upgrade
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| EV/EBITDA Ratio | 6.85 | 9.22 | 8.67 | 8.05 | 9.02 | 9.06 | Upgrade
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| EV/EBIT Ratio | 16.10 | 16.45 | 14.79 | 14.00 | 17.85 | 17.13 | Upgrade
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| EV/FCF Ratio | 178.06 | 182.06 | 62.24 | 17.71 | - | 19.51 | Upgrade
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| Debt / Equity Ratio | 1.38 | 1.38 | 1.10 | 1.32 | 1.07 | 0.93 | Upgrade
|
| Debt / EBITDA Ratio | 5.14 | 5.14 | 4.36 | 5.12 | 4.34 | 4.09 | Upgrade
|
| Debt / FCF Ratio | 133.52 | 133.52 | 40.74 | 14.64 | - | 11.51 | Upgrade
|
| Asset Turnover | - | - | 0.34 | 0.40 | 0.40 | 0.34 | Upgrade
|
| Inventory Turnover | - | - | 4.20 | 5.60 | 6.42 | 5.85 | Upgrade
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| Quick Ratio | 1.04 | 1.04 | 1.57 | 1.15 | 1.01 | 0.58 | Upgrade
|
| Current Ratio | 1.51 | 1.51 | 1.96 | 1.58 | 1.23 | 0.91 | Upgrade
|
| Return on Equity (ROE) | - | - | 5.27% | 4.86% | 3.89% | 5.03% | Upgrade
|
| Return on Assets (ROA) | - | - | 2.90% | 3.06% | 2.69% | 2.70% | Upgrade
|
| Return on Capital (ROIC) | - | - | 3.20% | 3.39% | 3.01% | 3.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.70% | 5.70% | 5.90% | 6.00% | 5.40% | 6.10% | Upgrade
|
| Earnings Yield | 6.38% | 6.29% | 6.36% | 6.86% | 5.68% | 5.24% | Upgrade
|
| FCF Yield | 1.75% | 1.73% | 4.06% | 15.37% | -13.04% | 11.22% | Upgrade
|
| Dividend Yield | 2.20% | 2.15% | 2.10% | 2.41% | - | 1.16% | Upgrade
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| Payout Ratio | 52.79% | 52.79% | 48.16% | - | 21.22% | - | Upgrade
|
| Buyback Yield / Dilution | -0.60% | 1.56% | -2.30% | 0.04% | 0.99% | -11.43% | Upgrade
|
| Total Shareholder Return | 1.60% | 3.72% | -0.19% | 2.46% | 0.99% | -10.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.