YOLFTbeta
OCR Group Bhd

OCR Group Bhd

7071 · KLSE · Real Estate / Real Estate - Development

0.05MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.05
Day Range0.045 – 0.05
52-Week Range0.03 – 0.05
Volume608.10K
Market Cap167.04M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.44
50-Day Avg0.0497
200-Day Avg0.0461

About

OCR Group Berhad, an investment holding company, engages in the property development, construction, project management consultation, and related businesses in Malaysia. The company operates through three segments: Construction, Property Development, and Others. It is involved in the development, construction, and sale of residential and commercial properties; property investment; and provision of property management and real estate management activities. It also engages in leasing of temporary structure space to tenants. The company was formerly known as O&C Resources Berhad and changed its name to OCR Group Berhad in December 2017. OCR Group Berhad was incorporated in 1997 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Kah Hoe Ong
  • Employees104
  • HeadquartersA-3A-01, Block Allamanda, Petaling Jaya, Malaysia, 47400, Malaysia
  • Websitehttps://www.ocrbhd.com

Leadership

  • Mr. Kah Hoe OngGroup MD & Executive Director · b. 1974
  • Ms. Lian Sei ChanExecutive Director · b. 1977
  • Mr. WEE KUN GANFinancial Controller · b. 1987
  • Ms. Yew Ming OngDirector of Operations · b. 1975
  • Ms. Pooi Fan TanHead of Corporate Finance · b. 1974
  • Mr. Chin Yung NgGeneral Manager of Sales & Marketing · b. 1974
  • Mr. Aik Kiang ChuaChief Project Officer · b. 1976
  • Mr. Tong Lang TanJoint Secretary · b. 1978
  • Hooi Pin LauJoint Secretary
  • Ms. Lily Tee PJKGeneral Manager

Financials

Income Statement

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312018-12-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue42.00M45.00M38.00M37.00M38.45M53.78M67.93M44.47M81.87M72.99M44.80M208.35M146.92M94.56M184.87M
Growth (%)-+7.14%-15.56%-2.63%+3.92%+39.86%+26.32%-34.54%+84.10%-10.84%-38.62%+365.04%-29.49%-35.64%+95.50%
Cost of Revenue37.00M38.00M32.00M31.00M30.16M33.19M41.89M34.42M62.57M61.21M46.71M183.78M140.80M70.79M152.29M
Gross Profit6.00M7.00M6.00M6.00M8.29M20.58M26.04M10.05M19.29M11.79M-1.90M24.57M6.11M23.77M32.58M
Gross Margin14.29%15.56%15.79%16.22%21.55%38.27%38.33%22.60%23.57%16.15%-4.25%11.79%4.16%25.14%17.62%
Operating Expense8.00M10.00M10.00M10.00M12.31M11.12M16.79M20.28M6.88M6.44M18.63M14.13M18.25M10.08M17.14M
Operating Income-2.00M-3.00M-4.00M-4.00M-4.02M9.46M9.24M-10.23M12.41M5.35M-20.54M10.44M-12.14M13.69M15.45M
Operating Margin-4.76%-6.67%-10.53%-10.81%-10.46%17.60%13.61%-23.01%15.16%7.33%-45.84%5.01%-8.26%14.48%8.35%
EBITDA-----8.66M--13.16M4.96M-19.33M12.37M-9.35M15.39M17.99M
EBITDA Margin-----16.10%--16.07%6.80%-43.15%5.94%-6.36%16.28%9.73%
Net Income-2.00M-4.00M-6.00M-8.00M-4.09M3.85M2.53M-7.04M8.88M-2.22M-25.92M-8.04M-17.80M4.77M-957.00K
Net Income Margin-4.76%-8.89%-15.79%-21.62%-10.64%7.16%3.72%-15.82%10.85%-3.04%-57.86%-3.86%-12.12%5.05%-0.52%
Interest Expense00000334.48K1.19M01.71M1.60M5.39M4.77M6.30M6.67M7.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.62%1.75%0.00%2.09%2.19%12.03%2.29%4.29%7.06%4.23%

Balance Sheet

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets59.00M56.00M50.00M59.00M141.62M172.80M267.33M320.37M358.10M438.12M488.53M629.97M682.02M703.38M
Total Liabilities15.00M14.00M11.00M11.00M56.06M70.77M155.09M196.76M216.09M280.99M305.67M433.50M394.62M415.60M
Total Equity----85.56M102.03M112.24M123.62M142.01M157.13M182.86M196.47M287.40M287.78M
Cash17.00M16.00M7.00M5.00M-7.87M16.29M21.45M35.59M30.93M24.15M25.95M28.42M29.01M
Total Debt-------58.70M64.22M-----
Net Debt------51.66M76.70M70.33M109.83M128.52M147.97M174.26M180.95M

Cash Flow

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312018-12-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-14.00M7.00M-4.00M-13.00M-12.78M-34.77M-44.26M-40.19M-15.13M-6.14M-17.35M-68.17M71.41M-56.47M-20.00M
Investing Cash Flow-3.00M-4.00M-5.00M-5.00M2.05M-13.93M-7.89M-29.52M-2.66M-12.11M-7.25M23.42M-113.20M-3.49M-1.64M
Financing Cash Flow33.00M-2.00M-1.00M16.00M40.25M12.75M53.11M68.86M17.59M27.22M17.61M39.32M47.05M62.25M21.72M
Capital Expenditure1.00M5.00M4.00M5.00M1.68M2.30M25.86M25.87M153.04K333.52K2.33M5.39M1.39M34.05K246.00K
Free Cash Flow------43.54M---14.20M-6.51M-19.67M-58.00M70.02M-56.50M-20.24M
FCF to OCF-----125.21%--93.88%105.99%113.41%85.07%98.05%100.06%101.23%

Earnings

Report DateOct 31, 1999Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 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 Actual0.000.01-0.01-0.01-0.01-0.02-0.00-0.00-0.000.00-0.00-0.00-0.01-0.010.00-0.01-0.010.000.00-0.010.000.00-0.01-0.020.00-0.010.00-0.010.00-0.01-0.00-0.01-0.01-0.01-0.00-0.02-0.00-0.00-0.01-0.020.000.00-0.01-0.010.000.000.000.000.00-0.000.000.000.000.000.010.00-0.00-0.000.000.00-0.02-0.020.000.00-0.00-0.00-0.000.000.000.00-0.020.000.000.000.000.00-0.00-0.000.00-0.00-0.00
Surprise---------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap167.04M
Enterprise Value375.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.71
Price / Book0.59
EPS0.00
Book Value0.085
Revenue (TTM)235.26M
Gross Profit (TTM)43.16M
EBITDA24.58M
Profit Margin-1.33%
Operating Margin4.28%
Return on Equity2.26%
Return on Assets2.11%
Shares Outstanding3.34B
Shares Float1.08B
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20001×
0.02Feb 17, 2000

Stock Splits

  • Sep 4, 202425:22
  • Aug 8, 20118:5
  • Sep 30, 2003865:528