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OCR Group Bhd
Previous close
RMÂ 0.035
Day range
RMÂ 0.030 - RMÂ 0.035
Year range
RMÂ 0.025 - RMÂ 0.14
Market cap
102.31M MYR
Avg Volume
2.55M
P/E ratio
14.23
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.98M | -84.68% |
Operating expense | 6.22M | 40.09% |
Net income | 941.00K | 104.60% |
Net profit margin | 23.64 | 130.00% |
Earnings per share | — | — |
EBITDA | -6.42M | 60.05% |
Effective tax rate | 68.80% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.73M | 17.63% |
Total assets | 680.24M | 8.50% |
Total liabilities | 380.86M | -9.80% |
Total equity | 299.38M | — |
Shares outstanding | 1.96B | — |
Price to book | 0.23 | — |
Return on assets | -2.48% | — |
Return on capital | -3.56% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 941.00K | 104.60% |
Cash from operations | -8.25M | -107.88% |
Cash from investing | -8.24M | 92.22% |
Cash from financing | 20.54M | 92,150.19% |
Net change in cash | 4.05M | 435.39% |
Free cash flow | 18.76M | 121.19% |
About
Founded
1997
Website
Employees
74
