Stock OCR OCR GROUP
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Financials OCR Group

Equities

OCR

MYL7071OO003

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
0.07 MYR 0.00% Intraday chart for OCR Group +7.69% +16.67%
04-25 OCR, Lecca Properties to Co-Develop Residential Project in Malaysia; OCR Shares Soar 18% MT
04-24 OCR Templer Sdn Bhd Enters into Joint Venture Agreement with Lecca Properties (M) Sdn Bhd CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 162.3 84.81 85.99 120.8 98.75 99
Enterprise Value (EV) 1 178.8 149.6 163.1 191.6 208.6 230.6
P/E ratio 48.7 x -16.8 x 11.8 x 139 x -3.08 x -11.2 x
Yield - - - - - -
Capitalization / Revenue 1.83 x 2.7 x 1.05 x 1.66 x 2.2 x 0.48 x
EV / Revenue 2.01 x 4.77 x 1.99 x 2.62 x 4.66 x 1.11 x
EV / EBITDA 15.7 x -27.9 x 14.3 x 321 x -12.7 x 19.6 x
EV / FCF -6.12 x - -3.85 x 54.7 x -5.16 x -4.83 x
FCF Yield -16.3% - -26% 1.83% -19.4% -20.7%
Price to Book 2.04 x 1.05 x 0.89 x 0.9 x 0.63 x 0.54 x
Nbr of stocks (in thousands) 292,395 292,465 330,722 455,933 681,043 989,998
Reference price 2 0.5550 0.2900 0.2600 0.2650 0.1450 0.1000
Announcement Date 11/8/17 4/30/19 6/26/20 5/12/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 88.77 31.39 81.87 72.99 44.8 208.4
EBITDA 1 11.4 -5.367 11.43 0.5968 -16.38 11.79
EBIT 1 9.846 -6.126 10.7 -0.1198 -17.06 10.23
Operating Margin 11.09% -19.52% 13.07% -0.16% -38.09% 4.91%
Earnings before Tax (EBT) 1 6.77 -7.224 10.6 2.315 -25.93 5.663
Net income 1 3.85 -4.967 8.881 0.8146 -25.92 -8.039
Net margin 4.34% -15.82% 10.85% 1.12% -57.86% -3.86%
EPS 2 0.0114 -0.0173 0.0221 0.001900 -0.0471 -0.008899
Free Cash Flow 1 -29.22 - -42.37 3.504 -40.41 -47.72
FCF margin -32.92% - -51.76% 4.8% -90.2% -22.9%
FCF Conversion (EBITDA) - - - 587.05% - -
FCF Conversion (Net income) - - - 430.11% - -
Dividend per Share - - - - - -
Announcement Date 11/8/17 4/30/19 6/26/20 5/12/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 16.6 64.8 77.1 70.7 110 132
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.453 x -12.07 x 6.75 x 118.5 x -6.706 x 11.16 x
Free Cash Flow 1 -29.2 - -42.4 3.5 -40.4 -47.7
ROE (net income / shareholders' equity) 3.04% - 7.66% 0.27% -18.4% 3.07%
ROA (Net income/ Total Assets) 3.91% - 2.25% -0.02% -2.68% 1.38%
Assets 1 98.38 - 394 -3,737 967.7 -582.6
Book Value Per Share 2 0.2700 0.2800 0.2900 0.2900 0.2300 0.1800
Cash Flow per Share 2 0.0100 0 0.0100 0.0400 0.0200 0
Capex 1 2.3 0.91 0.15 0.33 2.33 3.16
Capex / Sales 2.59% 2.89% 0.19% 0.46% 5.19% 1.52%
Announcement Date 11/8/17 4/30/19 6/26/20 5/12/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
OCR GROUP Stock OCR Group
+16.67% 20.56M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+10.00% 28.11B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-7.82% 27.28B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+25.23% 26.41B
DLF LIMITED Stock DLF Limited
+13.66% 24.87B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+43.67% 22.93B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+9.88% 21.18B
EMAAR PROPERTIES Stock Emaar Properties
-0.38% 19.18B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+23.84% 16.19B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-10.20% 15.82B
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