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.($)
- - - - 36.75M
15.68x4.94x13.3x3.23% 44.6B
8.45x1.48x7.55x4.18% 29.72B
19.91x4.14x16.91x1.25% 29.33B
5.58x0.6x1.23x9.03% 26.66B
14.34x3.11x14.91x2.45% 25.48B
9.07x2.34x7.2x3.85% 21.38B
14.8x6.76x18.15x1.45% 20.76B
Average 12.55x 3.34x 11.32x 3.63% 24.75B
Weighted average by Cap. 12.88x 3.39x 11.40x 3.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA