Company Valuation: OCK Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 464 390.2 421.9 618.8 425.7 433.1 - -
Change - -15.9% 8.13% 46.69% -31.21% 1.74% - -
Enterprise Value (EV) 971.3 1,080 1,025 1,215 1,215 433.1 433.1 433.1
Change - 11.22% -5.11% 18.54% -0.04% -64.35% 0% 0%
P/E 17.9x 11.6x 10.7x 19x 10.2x 12.2x 9.66x 10.5x
PBR 0.79x 0.62x 0.6x 0.89x 0.65x 0.7x 0.67x 0.63x
PEG - 0.4x 0.6x -1x 0.3x -0.9x 0.4x -1.31x
Capitalization / Revenue 0.96x 0.63x 0.58x 0.95x 0.44x 0.61x 0.57x 0.55x
EV / Revenue 0x 0x 0x 0x 0x 0.61x 0.57x 0.55x
EV / EBITDA 0x 0x 0x 0x 0x 2.06x 1.9x 1.9x
EV / EBIT 0x 0x 0x 0x 0x 4.05x 4.16x 3.97x
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% 2.38% 2.38% 2.38%
EPS 2 0.0246 0.0319 0.0374 0.0305 0.0399 0.0345 0.0435 0.04
Distribution rate - - - 32.8% 32.6% 29% 23% 25%
Net sales 1 484.2 617.8 724.6 650.4 970.6 715.2 759.6 794
EBITDA 1 158.3 186.7 212.9 192.7 281.3 210 228.4 228
EBIT 1 66.58 79.8 101.9 88.57 120 107 104 109
Net income 1 25.94 33.67 39.42 32.98 42.49 39.35 46.3 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 0.4200 0.4200 0.4200
Nbr of stocks (in thousands) 1,054,452 1,054,508 1,054,694 1,066,958 1,051,076 1,031,196 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.17x - - 2.38% 107M
13.74x3.46x6.41x4.38% 10.71B
17.24x10.35x11.51x8.8% 6.79B
9.04x9.07x9.31x8.81% 3.28B
23.62x - - 1.28% 2.65B
-4.78x3.48x8.64x-.--% 2.45B
59.66x6.95x9.78x6.97% 2.31B
16.99x5.67x6.9x4.95% 2.05B
22.16x8.76x10.38x3.4% 1.85B
8.06x - - 9.33% 1.58B
Average 17.79x 6.82x 8.99x 5.03% 3.38B
Weighted average by Cap. 16.95x 6.44x 8.64x 5.52%

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