YOLFTbeta
55

OCB Bhd

5533 · KLSE · Consumer Defensive / Packaged Foods

1.00MYR+0.01 (+0.50%)

Price History

Full chart

Market Stats

Previous Close0.995
Open0.995
Day Range0.995 – 1.00
52-Week Range0.6746 – 0.965
Volume374.40K
Market Cap77.14M
P/E (TTM)5.77
Forward P/E0.00
EPS0.13
Dividend Yield4.67%
Beta0.29
50-Day Avg0.8274
200-Day Avg0.8134

About

OCB Berhad, an investment holding company, manufactures and trades in bedding products and consumer foods. The company operates through, Bedding Products, Consumer Foods, Property Development, and Others segments. It provides edible products; instant noodles under the IBUMIE and Baa..gus brands; mayonnaise, salad dressings, seasoning-powders, seasoning-oils, sauces, spices, soups, soup stocks, and marinades under the TELLY brand. The company also manufactures and distributes innerspring coils, natural latex and foam-fiber mattress systems, divan-foundations, headboards, and bedding accessories under the KING KOIL, FIRST KNIGHT, WONDERCOIL, and TAGGE brands. In addition, it is involved in property holding, investment, and development activities. The company operates in Malaysia, Indonesia, Singapore, Brunei, Australia, the United States, and internationally. OCB Berhad was incorporated in 1959 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Mohd Harris Bin Pardi
  • Employees0
  • Headquarters2B-5, Jalan SS 6/6, Petaling Jaya, Malaysia, 47301, Malaysia
  • Websitehttps://www.ocbb.com.my

Leadership

  • Mr. Mohd Harris Bin PardiCOO, Chief Sustainability Officer & Executive Director · b. 1953
  • Mr. Eng Hoe TanChief Operating Officer of Bedding Products Division · b. 1953
  • Ms. Nor Zarifah Binti AbdullahJoint Secretary
  • Ms. Yiu Shyian-Shyian TongJoint Secretary · b. 1987

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue267.00M267.00M283.00M273.00M292.48M270.31M246.72M245.41M273.61M238.89M254.90M268.42M320.54M318.76M
Growth (%)-0.00%+5.99%-3.53%+7.13%-7.58%-8.73%-0.53%+11.49%-12.69%+6.70%+5.30%+19.42%-0.56%
Cost of Revenue189.00M195.00M208.00M205.00M232.44M214.44M194.85M197.86M224.45M203.28M210.38M211.39M244.24M248.10M
Gross Profit78.00M72.00M75.00M68.00M60.03M55.87M51.86M47.54M49.16M35.61M44.53M57.02M76.30M70.65M
Gross Margin29.21%26.97%26.50%24.91%20.53%20.67%21.02%19.37%17.97%14.91%17.47%21.24%23.80%22.17%
Operating Expense68.00M61.00M58.00M55.00M47.85M71.84M52.63M70.64M42.51M47.75M44.37M38.30M58.66M43.30M
Operating Income10.00M11.00M17.00M13.00M12.19M-15.97M-763.00K-23.10M6.65M-12.14M153.00K18.72M17.64M27.36M
Operating Margin3.75%4.12%6.01%4.76%4.17%-5.91%-0.31%-9.41%2.43%-5.08%0.06%6.98%5.50%8.58%
EBITDA------7.30M8.40M-14.29M15.59M-3.36M7.92M24.46M24.55M33.75M
EBITDA Margin------2.70%3.40%-5.82%5.70%-1.41%3.11%9.11%7.66%10.59%
Net Income11.00M5.00M7.00M6.00M4.99M-21.55M-4.98M-26.48M2.60M-14.11M-3.61M8.52M4.23M17.44M
Net Income Margin4.12%1.87%2.47%2.20%1.71%-7.97%-2.02%-10.79%0.95%-5.90%-1.42%3.17%1.32%5.47%
Interest Expense0000002.47M2.28M752.00K257.00K244.00K753.00K723.00K1.32M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.00%0.93%0.27%0.11%0.10%0.28%0.23%0.41%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets333.00M331.00M343.00M334.00M342.09M311.69M294.41M276.51M276.77M302.60M301.34M313.04M299.95M297.80M
Total Liabilities109.00M104.00M111.00M97.00M101.35M93.55M81.78M90.36M88.02M129.48M131.93M135.06M119.34M98.97M
Total Equity----240.74M218.15M212.63M186.15M188.75M173.11M169.41M177.97M180.61M195.84M
Cash21.00M22.00M29.00M32.00M37.78M42.83M35.70M41.29M41.93M37.97M38.84M49.50M51.40M62.28M
Total Debt----44.15M43.56M36.31M35.20M35.77M-----
Net Debt-----4.38M4.97M--45.47M45.10M29.54M6.33M-

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.00M29.00M24.00M12.00M41.21M22.49M19.20M14.52M10.33M71.00K2.11M20.77M23.98M58.35M
Investing Cash Flow-1.00M-15.00M-6.00M-7.00M-16.65M-17.76M-2.69M-5.01M-6.89M-675.00K-2.49M-1.73M-4.86M-23.87M
Financing Cash Flow-24.00M-9.00M-10.00M-9.00M-5.47M2.52M-7.67M-7.97M-1.05M-6.64M-297.00K-7.72M-6.65M-22.83M
Capital Expenditure11.00M7.00M3.00M4.00M17.02M18.21M3.33M5.74M8.09M2.14M2.94M2.08M9.43M24.82M
Free Cash Flow-----4.15M15.87M8.73M2.24M-2.07M-350.00K18.69M14.56M33.54M
Dividends Paid----1.03M1.03M0--1.54M001.54M2.06M
FCF to OCF-----18.44%82.67%60.14%21.66%-2915.49%-16.58%89.99%60.70%57.47%
Dividend Paid to FCF-----24.81%0.00%---74.54%0.00%0.00%10.60%6.13%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.000.01-0.01-0.010.01-0.01-0.150.000.000.010.110.00-0.010.020.010.010.000.020.010.010.040.010.010.020.020.000.010.010.020.010.01-0.02-0.210.01-0.010.01-0.05-0.00-0.02-0.00-0.230.01-0.010.05-0.020.01-0.02-0.03-0.09-0.00-0.02-0.01-0.010.020.020.020.020.050.020.03-0.070.060.070.030.020.040.05
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap77.14M
Enterprise Value38.98M
Trailing P/E5.77
Forward P/E0.00
Price / Sales0.28
Price / Book0.38
EPS0.13
Book Value1.99
Revenue (TTM)279.36M
Gross Profit (TTM)64.50M
EBITDA25.95M
Profit Margin4.95%
Operating Margin11.04%
Return on Equity7.00%
Return on Assets4.17%
Shares Outstanding102.85M
Shares Float10.89M
Beta0.29
Dividend Yield4.67%
Dividend Rate0.04
Payout Ratio25.79%

Dividends

20261×
0.04Jul 16, 2026
20251×
0.02Jul 17, 2025
20241×
0.01Jul 18, 2024
20211×
0.01Jul 16, 2021
20171×
0.01Jun 8, 2017
20161×
0.01Jun 13, 2016
20151×
0.02Jun 9, 2015
20141×
0.01Jun 9, 2014
20131×
0.01Jul 11, 2013
20081×
0.03Jul 16, 2008
20071×
0.03Jul 16, 2007
20061×
0.03Jul 13, 2006
20051×
0.04Jul 7, 2005
20041×
0.03Jul 8, 2004
20031×
0.03Jul 9, 2003
20021×
0.03Jul 10, 2002
20011×
0.03Apr 10, 2001
20001×
0.03Apr 14, 2000
19991×
0.01Mar 22, 1999
19981×
0.07Apr 6, 1998
19972×
0.07Jun 6, 19970.08Apr 4, 1997
19962×
0.06Jun 7, 19960.08Apr 9, 1996

Stock Splits

  • Jul 30, 20041597:1103