OCR Stock Overview
An investment holding company, engages in the property development, construction, project management consultation, and related businesses in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
OCR Group Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.03 |
| 52 Week High | RM 0.14 |
| 52 Week Low | RM 0.025 |
| Beta | 0.59 |
| 1 Month Change | -14.29% |
| 3 Month Change | -45.45% |
| 1 Year Change | -50.00% |
| 3 Year Change | -80.65% |
| 5 Year Change | -88.46% |
| Change since IPO | -98.24% |
Recent News & Updates
Investors Give OCR Group Berhad (KLSE:OCR) Shares A 36% Hiding
Oct 06
Slammed 29% OCR Group Berhad (KLSE:OCR) Screens Well Here But There Might Be A Catch
Jul 29Recent updates
Investors Give OCR Group Berhad (KLSE:OCR) Shares A 36% Hiding
Oct 06Slammed 29% OCR Group Berhad (KLSE:OCR) Screens Well Here But There Might Be A Catch
Jul 29The Market Lifts OCR Group Berhad (KLSE:OCR) Shares 29% But It Can Do More
Jun 14Shareholders May Not Be So Generous With OCR Group Berhad's (KLSE:OCR) CEO Compensation And Here's Why
May 22Potential Upside For OCR Group Berhad (KLSE:OCR) Not Without Risk
Apr 30Does OCR Group Berhad (KLSE:OCR) Have A Healthy Balance Sheet?
Oct 02OCR Group Berhad's (KLSE:OCR) Shares Not Telling The Full Story
Aug 10Is OCR Group Berhad (KLSE:OCR) Using Debt In A Risky Way?
May 20Is OCR Group Berhad (KLSE:OCR) Using Too Much Debt?
Jan 17OCR Group Berhad (KLSE:OCR) Is Making Moderate Use Of Debt
Oct 04Is OCR Group Berhad (KLSE:OCR) A Risky Investment?
Apr 01Here's Why OCR Group Berhad (KLSE:OCR) Is Weighed Down By Its Debt Load
Dec 17Shareholder Returns
| OCR | MY Real Estate | MY Market | |
|---|---|---|---|
| 7D | 0% | -0.3% | 0.2% |
| 1Y | -50.0% | 25.9% | 10.6% |
Return vs Industry: OCR underperformed the MY Real Estate industry which returned 25.9% over the past year.
Return vs Market: OCR underperformed the MY Market which returned 10.6% over the past year.
Price Volatility
| OCR volatility | |
|---|---|
| OCR Average Weekly Movement | 22.8% |
| Real Estate Industry Average Movement | 4.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.5% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: OCR's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: OCR's weekly volatility has increased from 18% to 23% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 74 | Billy Ong | www.ocrbhd.com |
OCR Group Berhad, an investment holding company, engages in the property development, construction, project management consultation, and related businesses in Malaysia. It operates through three segments: Construction, Property Development, and Others. The company is involved in the development, construction, and sale of residential and commercial properties; property investment; and provision of property management and real estate activities.
OCR Group Berhad Fundamentals Summary
| OCR fundamental statistics | |
|---|---|
| Market cap | RM 100.23m |
| Earnings (TTM) | -RM 16.59m |
| Revenue (TTM) | RM 116.57m |
0.9x
P/S Ratio-6.0x
P/E RatioIs OCR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCR income statement (TTM) | |
|---|---|
| Revenue | RM 116.57m |
| Cost of Revenue | RM 104.22m |
| Gross Profit | RM 12.35m |
| Other Expenses | RM 28.94m |
| Earnings | -RM 16.59m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.005 |
| Gross Margin | 10.59% |
| Net Profit Margin | -14.24% |
| Debt/Equity Ratio | 68.0% |
How did OCR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:26 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OCR Group Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kok Loong | RHB Investment Bank |