OGX GROUP BERHAD

OGX GROUP BERHAD

0395 · KLSE · Technology / Information Technology Services

0.37MYR-0.04 (-9.76%)

Price History

Full chart

Market Stats

Previous Close0.41
Open0.41
Day Range0.37 – 0.41
52-Week Range0.2117 – 0.545
Volume2.39M
Market Cap322.50M
P/E (TTM)14.33
Forward P/E22.52
EPS0.03
Dividend Yield2.30%
50-Day Avg0.4507
200-Day Avg0.398

About

OGX Group Berhad provides IT infrastructure solutions. The company offers network solutions, cybersecurity solutions, and enterprise data center solutions. It also engages in the distribution of IT infrastructure products and product warranties and support services; provision of technical consultancy; and IT repair and maintenance services. The company was founded in 2007 and is based in Shah Alam, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Suan Loong Tan
  • HeadquartersNo. 18 & 20, Jalan Astaka U8/84A, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://ogx.com.my

Leadership

  • Mr. Suan Loong TanMD & Executive Director · b. 1989
  • Ms. Kaixin PoonChief Financial Officer · b. 1992
  • Mr. Kwok Xheng HoChief Operations Officer · b. 1990
  • Mr. Hsin Chung NgChief Technology Officer · b. 1978
  • Ms. Su Ching TanChief People Officer · b. 1992
  • Ms. Ming Siang KhooCompany Secretary
  • Yan Huey AngFinancial Controller

Financials

Income Statement

Currency: MYR2022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue82.76M120.20M172.47M176.31M284.67M
Growth (%)-+45.24%+43.49%+2.22%+61.46%
Cost of Revenue68.51M100.95M144.04M137.72M227.22M
Gross Profit14.25M19.25M28.43M38.59M57.45M
Gross Margin17.22%16.01%16.48%21.89%20.18%
Operating Expense9.94M11.60M12.97M16.61M23.63M
Operating Income4.31M7.65M15.46M21.98M33.81M
Operating Margin5.21%6.36%8.97%12.47%11.88%
EBITDA-7.09M14.06M25.05M35.83M
EBITDA Margin-5.90%8.15%14.21%12.58%
Net Income1.94M3.80M8.16M15.31M23.15M
Net Income Margin2.34%3.16%4.73%8.68%8.13%
Interest Expense1.02M1.41M1.82M1.93M2.16M
Interest Expense % of Total Revenue1.23%1.17%1.06%1.09%0.76%

Balance Sheet

Currency: MYR2022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets69.75M108.15M106.99M114.21M207.61M
Total Liabilities45.98M80.58M76.22M76.53M100.07M
Total Equity23.74M27.54M31.01M37.32M107.24M
Cash1.32M5.00M14.88M21.46M71.00M
Net Debt28.39M28.82M20.11M10.99M-

Cash Flow

Currency: MYR2022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow-3.28M1.85M13.81M16.30M9.66M
Capital Expenditure665.00K717.00K418.00K928.00K841.00K
Free Cash Flow-3.95M1.13M13.39M15.37M8.82M
Dividends Paid--4.70M4.50M4.50M
FCF to OCF120.25%61.18%96.97%94.31%91.29%
Dividend Paid to FCF--35.10%29.28%51.02%

Key Statistics & Ratios

Market Cap322.50M
Enterprise Value284.97M
Trailing P/E14.33
Forward P/E22.52
Price / Sales1.13
Price / Book3.04
EPS0.03
Book Value0.143
Revenue (TTM)284.67M
Gross Profit (TTM)57.45M
EBITDA34.71M
Profit Margin8.13%
Operating Margin6.63%
Return on Equity31.73%
Return on Assets13.17%
Shares Outstanding750.00M
Shares Float221.45M
Dividend Yield2.30%
Dividend Rate0.01
Payout Ratio16.67%

Dividends

20261×
0.01May 12, 2026