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OCR Group Bhd
Previous close
RM 0.035
Day range
RM 0.030 - RM 0.030
Year range
RM 0.025 - RM 0.14
Market cap
87.70M MYR
Avg Volume
1.10M
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 9.94M | -80.96% |
Operating expense | 7.99M | 65.08% |
Net income | 537.00K | -14.08% |
Net profit margin | 5.40 | 350.00% |
Earnings per share | — | — |
EBITDA | 1.31M | -53.25% |
Effective tax rate | -64.49% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.68M | -19.26% |
Total assets | 616.28M | 11.59% |
Total liabilities | 367.82M | 10.20% |
Total equity | 248.47M | — |
Shares outstanding | 1.64B | — |
Price to book | 0.25 | — |
Return on assets | 0.43% | — |
Return on capital | 0.67% | — |
Cash Flow
Net change in cash
(MYR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 537.00K | -14.08% |
Cash from operations | -38.07M | -93.61% |
Cash from investing | 1.22M | -51.57% |
Cash from financing | 37.42M | 86.65% |
Net change in cash | 569.00K | -80.36% |
Free cash flow | -41.16M | -159.47% |
About
Founded
1997
Website
Employees
74