01

OCK Group Bhd

0172 · KLSE · Communication Services / Telecom Services

0.39MYR-0.01 (-2.50%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.40
Day Range0.39 – 0.405
52-Week Range0.3303 – 0.515
Volume573.90K
Market Cap493.89M
P/E (TTM)11.63
Forward P/E9.36
EPS0.04
Dividend Yield1.60%
Beta0.13
50-Day Avg0.4091
200-Day Avg0.3797

About

OCK Group Berhad, an investment holding company, provides telecommunications network services in Malaysia, Myanmar, Indonesia, Singapore, and Vietnam. It operates through five segments: Telecommunication Network Services, Green Energy Solutions, Power Solutions; Trading, and Investment Holding. The company offers telecommunication network services comprising network planning, design and optimization, network deployment, network operations and maintenance, infrastructure and energy management, and other professional services. It also trades in telecommunication hardware and equipment materials, such as antennas, feeder cables, and connectors; constructs and invests in solar farms; and designs, builds, supplies, installs, tests, consults, leases, and maintains power solution equipment, as well as provides mechanical and electrical engineering to housing development projects, commercial high-rise buildings, factories, infrastructures, airports, medical centres, and hotels. In addition, the company offers tower facilities, utilities, and communication network services for mobile and broadband operators; supplies and commissions of drone related apparatus, equipment, solutions, and other related supporting services; information technology services; consultant and deployment advisory services; market research and management services; rental business; telecommunication and base transceiver stations towers leasing services; and real estate and business management consulting services. OCK Group Berhad was founded in 2000 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Hock Keong Low
  • Employees3.68K
  • HeadquartersNo. 18, Jalan Jurunilai U1/20, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.ock.com.my

Leadership

  • Mr. Hock Keong LowGroup CEO & Executive Director · b. 1971
  • Mr. Chin Khoon OoiGroup MD & Executive Director · b. 1968
  • Mr. Inn Huei OoiExecutive Director · b. 1996
  • Mr. Kok Hong CheongGroup Chief Financial Officer · b. 1983
  • Mr. Ting Hiang HowDirector of Group Human Resources & Admin · b. 1969
  • Mr. Yew Tong TanGroup Chief Marketing Officer · b. 1969
  • Ms. Youn Kim Wong MAICSACompany Secretary · b. 1981
  • Mr. Omer ChappelartChief Executive Officer of OCK Yangon Pte. Ltd. · b. 1956
  • Mr. Hooi Seeh LimChief Executive Officer of PT Putra Mulia Telecommunication & OCK Setia Engineering Sdn. Bhd · b. 1968
  • Mr. Siew Bing WongChief Executive Officer of OCK Vietnam Towers Pte. Ltd · b. 1982

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue315.90M401.51M492.19M457.22M473.37M473.51M488.18M617.11M722.78M650.42M645.26M
Growth (%)-+27.10%+22.58%-7.10%+3.53%+0.03%+3.10%+26.41%+17.12%-10.01%-0.79%
Cost of Revenue246.69M313.83M371.01M337.25M349.15M347.47M363.96M470.36M553.87M490.76M481.23M
Gross Profit69.21M87.68M121.18M119.97M124.22M126.04M124.22M146.74M168.91M159.66M164.03M
Gross Margin21.91%21.84%24.62%26.24%26.24%26.62%25.45%23.78%23.37%24.55%25.42%
Operating Expense26.14M35.32M56.43M53.57M133.64M59.35M59.41M68.24M71.36M71.10M67.33M
Operating Income43.07M52.36M64.75M66.40M-9.42M66.69M64.81M78.50M97.56M88.57M96.70M
Operating Margin13.63%13.04%13.16%14.52%-1.99%14.08%13.28%12.72%13.50%13.62%14.99%
EBITDA--98.94M103.34M108.41M155.02M156.04M143.90M162.42M195.71M175.90M
EBITDA Margin--20.10%22.60%22.90%32.74%31.96%23.32%22.47%30.09%27.26%
Net Income24.75M26.57M24.63M24.24M28.52M27.03M25.39M32.77M36.48M32.98M25.61M
Net Income Margin7.84%6.62%5.00%5.30%6.03%5.71%5.20%5.31%5.05%5.07%3.97%
Interest Expense00022.04M31.75M30.51M26.78M30.04M40.57M33.57M39.14M
Interest Expense % of Total Revenue0.00%0.00%0.00%4.82%6.71%6.44%5.49%4.87%5.61%5.16%6.07%

Balance Sheet

Currency: MYR2014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-812.81M1.10B1.14B1.41B1.41B1.47B1.65B2.01B1.82B1.99B
Total Liabilities-397.95M688.05M695.73M891.24M868.04M791.26M923.73M1.21B1.04B1.29B
Total Equity-414.86M413.35M441.03M521.75M537.51M597.21M639.20M706.90M694.34M610.84M
Cash73.76M113.65M77.39M54.18M80.84M66.99M53.16M59.62M221.30M89.35M115.06M
Total Debt-127.94M275.49M407.53M508.98M463.45M626.29M773.10M1.01B857.58M1.26B
Net Debt--321.97M418.09M396.51M359.82M549.90M701.77M788.93M768.22M1.14B

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-29.95M-31.04M5.77M45.39M151.41M179.93M168.12M30.24M166.86M88.99M70.03M
Investing Cash Flow-23.47M-129.68M-300.11M-108.31M-138.60M-98.83M-148.70M-70.89M-185.87M10.89M-258.44M
Financing Cash Flow137.00M101.15M282.10M6.43M-7.78M-60.56M-45.56M42.84M186.49M-219.60M206.02M
Capital Expenditure22.57M127.41M81.41M108.21M112.24M97.63M113.70M87.29M97.17M67.94M146.80M
Free Cash Flow---75.64M-62.82M39.17M82.30M54.42M-57.05M69.69M21.05M-76.77M
Dividends Paid-4.75M8.71M05.27M5.27M5.27M5.27M015.88M12.72M
FCF to OCF---1310.69%-138.41%25.87%45.74%32.37%-188.67%41.77%23.65%-109.62%
Dividend Paid to FCF---11.52%0.00%13.46%6.41%9.69%-9.24%0.00%75.47%-16.57%

Earnings

Report DateNov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 26, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 25, 2016Jun 1, 2016Aug 24, 2016Nov 23, 2016Mar 1, 2017May 30, 2017Aug 29, 2017Nov 28, 2017Feb 26, 2018May 30, 2018Aug 28, 2018Nov 28, 2018Feb 26, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 2, 2020May 21, 2020Aug 27, 2020Nov 25, 2020Feb 25, 2021Jun 2, 2021Aug 27, 2021Nov 24, 2021Feb 24, 2022May 30, 2022Aug 29, 2022Nov 29, 2022Feb 22, 2023May 30, 2023Aug 29, 2023Nov 29, 2023Feb 27, 2024May 29, 2024Aug 29, 2024Nov 28, 2024Feb 27, 2025May 27, 2025Nov 26, 2025Feb 25, 2026May 29, 2026Aug 27, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.000.010.000.010.010.020.000.000.000.010.000.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.02
Surprise-------------------------------------------------------
Timing--------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap493.89M
Enterprise Value1.49B
Trailing P/E11.63
Forward P/E9.36
Price / Sales0.68
Price / Book0.87
EPS0.04
Book Value0.595
Revenue (TTM)728.84M
Gross Profit (TTM)209.62M
EBITDA182.22M
Profit Margin6.41%
Operating Margin21.34%
Return on Equity8.93%
Return on Assets4.25%
Shares Outstanding1.06B
Shares Float699.86M
Beta0.13
Dividend Yield1.60%
Dividend Rate0.01
Payout Ratio11.07%

Dividends

20261×
0.00Mar 12, 2026
20252×
0.00Sep 17, 20250.00Mar 13, 2025
20242×
0.00Sep 17, 20240.01Mar 12, 2024
20221×
0.00Mar 10, 2022
20181×
0.01Feb 27, 2018
20161×
0.01Mar 28, 2016
20131×
0.00Jun 7, 2013
20121×
0.00Oct 1, 2012

Stock Splits

  • Sep 11, 2026103:100
  • Dec 7, 2020143:135
  • Nov 19, 2015477:418
  • Nov 24, 20143:2