Company Valuation: OCK Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 464 390.2 421.9 618.8 425.7 392.1 - -
Change - -15.9% 8.13% 46.69% -31.21% -7.88% - -
Enterprise Value (EV) 971.3 1,080 1,025 1,215 1,215 392.1 392.1 392.1
Change - 11.22% -5.11% 18.54% -0.04% -67.72% 0% 0%
P/E 17.9x 11.6x 10.7x 19x 10.2x 11x 9.27x 9.5x
PBR 0.79x 0.62x 0.6x 0.89x 0.65x 0.63x 0.57x 0.57x
PEG - 0.4x 0.6x -1x 0.3x -0.8x 0.5x -3.9x
Capitalization / Revenue 0.96x 0.63x 0.58x 0.95x 0.44x 0.56x 0.53x 0.49x
EV / Revenue 0x 0x 0x 0x 0x 0.56x 0.53x 0.49x
EV / EBITDA 0x 0x 0x 0x 0x 1.88x 1.77x 1.72x
EV / EBIT 0x 0x 0x 0x 0x 3.58x 3.53x 3.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - 0.01 0.013 0.01 0.01 0.01
Rate of return - - - 1.72% 3.21% 2.63% 2.63% 2.63%
EPS 2 0.0246 0.0319 0.0374 0.0305 0.0399 0.0345 0.041 0.04
Distribution rate - - - 32.8% 32.6% 29% 24.4% 25%
Net sales 1 484.2 617.8 724.6 650.4 970.6 704.9 739.2 794
EBITDA 1 158.3 186.7 212.9 192.7 281.3 208.4 221 228
EBIT 1 66.58 79.8 101.9 88.57 120 109.4 111 109
Net income 1 25.94 33.67 39.42 32.98 42.49 38.8 43.9 51
Net Debt 507.4 690.2 603.3 596.4 789.1 - - -
Reference price 2 0.4400 0.3700 0.4000 0.5800 0.4050 0.3800 0.3800 0.3800
Nbr of stocks (in thousands) 1,054,452 1,054,508 1,054,694 1,066,958 1,051,076 1,031,907 - -
Announcement Date 2/24/22 2/28/23 2/27/24 2/27/25 8/28/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.01x - - 2.63% 95.85M
14.44x3.73x6.82x4.8% 10.81B
17.51x10.27x11.43x8.64% 6.55B
9.13x9.14x9.38x8.72% 3.22B
19.06x - - 1.59% 2.67B
-5.93x3.55x8.91x-.--% 2.63B
81.22x7.17x10.19x6.24% 2.42B
17.23x5.73x6.98x4.89% 2.06B
20.94x8.51x10.09x3.6% 1.73B
8.18x - - 9.18% 1.56B
Average 19.28x 6.87x 9.11x 5.03% 3.37B
Weighted average by Cap. 18.30x 6.47x 8.79x 5.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield