OGX Group Berhad Statistics

Total Valuation

KLSE:OGX has a market cap or net worth of MYR 228.75 million. The enterprise value is 239.80 million.

Market Cap	228.75M
Enterprise Value	239.80M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:OGX has 750.00 million shares outstanding.

Current Share Class	750.00M
Shares Outstanding	750.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.47%
Owned by Institutions (%)	n/a
Float	221.45M

Valuation Ratios

The trailing PE ratio is 7.82 and the forward PE ratio is 9.81.

PE Ratio	7.82
Forward PE	9.81
PS Ratio	0.85
PB Ratio	4.02
P/TBV Ratio	4.05
P/FCF Ratio	12.17
P/OCF Ratio	11.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 12.76.

EV / Earnings	10.94
EV / Sales	0.89
EV / EBITDA	6.96
EV / EBIT	7.12
EV / FCF	12.76

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.71.

Current Ratio	1.44
Quick Ratio	1.22
Debt / Equity	0.71
Debt / EBITDA	1.17
Debt / FCF	2.14
Interest Coverage	15.42

Financial Efficiency

Return on equity (ROE) is 45.28% and return on invested capital (ROIC) is 26.16%.

Return on Equity (ROE)	45.28%
Return on Assets (ROA)	14.63%
Return on Invested Capital (ROIC)	26.16%
Return on Capital Employed (ROCE)	54.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.27M
Profits Per Employee	348,016
Employee Count	63
Asset Turnover	1.87
Inventory Turnover	9.87

Taxes

In the past 12 months, KLSE:OGX has paid 11.75 million in taxes.

Income Tax	11.75M
Effective Tax Rate	35.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	3,672,910

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, KLSE:OGX had revenue of MYR 269.26 million and earned 21.93 million in profits. Earnings per share was 0.04.

Revenue	269.26M
Gross Profit	55.89M
Operating Income	33.66M
Pretax Income	33.53M
Net Income	21.93M
EBITDA	34.46M
EBIT	33.66M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 29.49 million in cash and 40.24 million in debt, giving a net cash position of -10.75 million or -0.01 per share.

Cash & Cash Equivalents	29.49M
Total Debt	40.24M
Net Cash	-10.75M
Net Cash Per Share	-0.01
Equity (Book Value)	56.97M
Book Value Per Share	0.08
Working Capital	47.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.59 million and capital expenditures -792,000, giving a free cash flow of 18.80 million.

Operating Cash Flow	19.59M
Capital Expenditures	-792,000
Depreciation & Amortization	1.10M
Net Borrowing	-3.24M
Free Cash Flow	18.80M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 20.76%, with operating and profit margins of 12.50% and 8.14%.

Gross Margin	20.76%
Operating Margin	12.50%
Pretax Margin	12.45%
Profit Margin	8.14%
EBITDA Margin	12.80%
EBIT Margin	12.50%
FCF Margin	6.98%

Dividends & Yields

KLSE:OGX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.52%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.58%
FCF Yield	8.22%

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

Altman Z-Score	n/a
Piotroski F-Score	5