Business Description
OCK Group Bhd
ISIN : MYQ0172OO005
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.09 | |||||
Debt-to-EBITDA | 3.58 | |||||
Interest Coverage | 2.49 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5 | |||||
3-Year EBITDA Growth Rate | 4.7 | |||||
3-Year EPS without NRI Growth Rate | 1.1 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.73 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.52 | |||||
9-Day RSI | 43.62 | |||||
14-Day RSI | 48.15 | |||||
6-1 Month Momentum % | 52.5 | |||||
12-1 Month Momentum % | 52.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 59.69 | |||||
Days Sales Outstanding | 139.5 | |||||
Days Payable | 94.95 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.69 | |||||
Forward Dividend Yield % | 1.69 | |||||
5-Year Yield-on-Cost % | 1.69 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -16.23 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.1 | |||||
Operating Margin % | 13.62 | |||||
Net Margin % | 5.19 | |||||
FCF Margin % | 15.51 | |||||
ROE % | 5.75 | |||||
ROA % | 2.22 | |||||
ROIC % | 5.22 | |||||
ROC (Joel Greenblatt) % | 8.48 | |||||
ROCE % | 7.6 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.94 | |||||
Forward PE Ratio | 11.57 | |||||
PE Ratio without NRI | 15.94 | |||||
Shiller PE Ratio | 16.25 | |||||
Price-to-Owner-Earnings | 20.89 | |||||
PEG Ratio | 1.48 | |||||
PS Ratio | 0.84 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 5.41 | |||||
Price-to-Operating-Cash-Flow | 4.4 | |||||
EV-to-EBIT | 12.95 | |||||
EV-to-Forward-EBIT | 11.42 | |||||
EV-to-EBITDA | 6.06 | |||||
EV-to-Forward-EBITDA | 5.7 | |||||
EV-to-Revenue | 1.75 | |||||
EV-to-Forward-Revenue | 1.64 | |||||
EV-to-FCF | 11.28 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-DCF (Earnings Based) | 1.37 | |||||
Price-to-DCF (FCF Based) | 0.47 | |||||
Price-to-Median-PS-Value | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.69 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | 7.73 | |||||
FCF Yield % | 18.37 | |||||
Forward Rate of Return (Yacktman) % | 17.84 |