Company Valuation: OCR Group

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 120.8 98.75 99 83.16 116.9 133.6
Change - -18.27% 0.25% -16% 40.61% 14.29%
Enterprise Value (EV) 1 191.6 208.6 230.6 232.5 276.1 312.2
Change - 8.9% 10.53% 0.84% 18.75% 13.09%
P/E 139x -3.08x -11.2x -3.42x 18.4x -133x
PBR 0.9x 0.63x 0.54x 0.43x 0.41x 0.46x
PEG - 0x 0.1x -0x -0x 1x
Capitalization / Revenue 1.66x 2.2x 0.48x 0.57x 1.24x 0.72x
EV / Revenue 2.62x 4.66x 1.11x 1.58x 2.92x 1.69x
EV / EBITDA 321x -12.7x 19.6x -20.2x 19.2x 18.2x
EV / EBIT -1,599x -12.2x 22.5x -17.4x 20.9x 18.9x
EV / FCF 54.7x -5.16x -4.83x 4.21x -25.5x -23.9x
FCF Yield 1.83% -19.4% -20.7% 23.7% -3.93% -4.18%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0019 -0.0471 -0.008899 -0.0176 0.0019 -0.0003
Distribution rate - - - - - -
Net sales 1 72.99 44.8 208.4 146.9 94.56 184.9
EBITDA 1 0.5968 -16.38 11.79 -11.51 14.4 17.11
EBIT 1 -0.1198 -17.06 10.23 -13.38 13.19 16.55
Net income 1 0.8146 -25.92 -8.039 -19.7 4.773 -0.9446
Net Debt 1 70.74 109.9 131.6 149.3 159.1 178.6
Reference price 2 0.2650 0.1450 0.1000 0.0600 0.0350 0.0400
Nbr of stocks (in thousands) 455,933 681,043 989,998 1,385,997 3,340,870 3,340,870
Announcement Date 5/12/21 4/29/22 4/28/23 4/30/24 4/30/25 4/30/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 41.17M
15.6x4.95x13.31x3.25% 44.42B
8.98x1.53x8x3.95% 31.07B
17.9x3.99x16.28x1.37% 27.43B
5.51x0.67x1.4x9.07% 26.52B
13.45x3.03x14.61x2.62% 24.57B
8.09x0.9x3.26x2.76% 20.68B
10.83x2.09x9.79x4.1% 20.51B
10.69x1.68x14.58x3.53% 19.49B
13.12x6.49x17.34x1.62% 19.08B
Average 11.57x 2.81x 10.95x 3.59% 23.38B
Weighted average by Cap. 11.92x 2.94x 10.97x 3.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA