OCR Group Berhad (KLSE:OCR)
Malaysia
· Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Apr 29, 2026
OCR Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 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 | 167 | 134 | 117 | 83 | 99 | 99 | Upgrade
|
| Market Cap Growth | 42.86% | 14.29% | 40.61% | -16.00% | 0.25% | -18.27% | Upgrade
|
| Enterprise Value | 384 | 356 | 292 | 248 | 195 | 139 | Upgrade
|
| Last Close Price | 0.05 | 0.04 | 0.04 | 0.05 | 0.09 | 0.13 | Upgrade
|
| PE Ratio | - | - | 24.50 | - | 18.17 | - | Upgrade
|
| PS Ratio | 0.90 | 0.72 | 1.24 | 0.57 | 0.48 | 2.20 | Upgrade
|
| PB Ratio | 0.55 | 0.44 | 0.39 | 0.40 | 0.50 | 0.63 | Upgrade
|
| P/TBV Ratio | 0.58 | 0.46 | 0.41 | 0.42 | 0.54 | 0.63 | Upgrade
|
| P/FCF Ratio | - | - | - | 1.19 | - | - | Upgrade
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| P/OCF Ratio | - | - | - | 1.16 | - | - | Upgrade
|
| EV/Sales Ratio | 2.08 | 1.93 | 3.08 | 1.69 | 0.94 | 3.10 | Upgrade
|
| EV/EBITDA Ratio | 42.77 | 41.48 | 20.25 | - | 16.52 | - | Upgrade
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| EV/EBIT Ratio | 47.94 | 44.42 | 22.11 | - | 19.05 | - | Upgrade
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| EV/FCF Ratio | -18.98 | - | - | 3.54 | - | - | Upgrade
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| Debt / Equity Ratio | 0.69 | 0.69 | 0.62 | 0.77 | 0.69 | 0.78 | Upgrade
|
| Debt / EBITDA Ratio | 23.41 | 23.41 | 12.50 | - | 11.32 | - | Upgrade
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| Debt / FCF Ratio | - | - | - | 2.27 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.66 | 0.66 | 0.53 | 0.72 | 0.65 | 0.70 | Upgrade
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| Net Debt / EBITDA Ratio | 23.30 | 23.30 | 11.05 | -13.64 | 10.90 | -6.79 | Upgrade
|
| Net Debt / FCF Ratio | -9.88 | -9.88 | -2.82 | 2.13 | -2.22 | -5.58 | Upgrade
|
| Asset Turnover | 0.27 | 0.27 | 0.14 | 0.26 | 0.45 | 0.11 | Upgrade
|
| Inventory Turnover | 0.75 | 0.75 | 0.34 | 0.73 | 1.04 | 0.35 | Upgrade
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| Quick Ratio | 0.78 | 0.78 | 0.65 | 0.55 | 0.64 | 0.70 | Upgrade
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| Current Ratio | 1.70 | 1.70 | 1.64 | 1.60 | 2.17 | 1.87 | Upgrade
|
| Return on Equity (ROE) | 1.42% | 1.42% | 1.86% | -9.29% | 3.07% | -18.35% | Upgrade
|
| Return on Assets (ROA) | 0.72% | 0.72% | 1.26% | -1.42% | 1.38% | -2.68% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.89% | 0.93% | 2.17% | -3.73% | 3.31% | -7.12% | Upgrade
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| Return on Capital Employed (ROCE) | 1.80% | 1.80% | 3.10% | -3.20% | 3.30% | -6.80% | Upgrade
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| Earnings Yield | -0.57% | -0.72% | 4.08% | -21.41% | 5.50% | -26.25% | Upgrade
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| FCF Yield | -12.12% | -15.15% | -48.32% | 84.20% | -58.59% | -19.92% | Upgrade
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| Buyback Yield / Dilution | -84.89% | -84.89% | -125.61% | -23.89% | -64.48% | -47.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.