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OCK Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

OCK Group Berhad şirketinin toplam hissedar öz sermayesi MYR830.6M ve toplam borcu MYR608.6M olup, bu da borç-öz sermaye oranını 73.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR1.8B ve MYR997.9M dir. OCK Group Berhad 'in FAVÖK'ü MYR92.7M faiz karşılama oranı 2.6 dur. Şirketin MYR69.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

73.3%

Borç/özkaynak oranı

RM 608.56m

Borç

Faiz karşılama oranı	2.6x
Nakit	RM 69.21m
Eşitlik	RM 830.62m
Toplam yükümlülükler	RM 997.86m
Toplam varlıklar	RM 1.83b

Son finansal sağlık güncellemeleri

OCK Group Berhad (KLSE:OCK) Has A Somewhat Strained Balance Sheet

Jun 08

OCK Group Berhad (KLSE:OCK) Takes On Some Risk With Its Use Of Debt

Mar 08

These 4 Measures Indicate That OCK Group Berhad (KLSE:OCK) Is Using Debt Extensively

Nov 17

Recent updates

Market Cool On OCK Group Berhad's (KLSE:OCK) Earnings

Jul 12

Shareholders May Not Be So Generous With OCK Group Berhad's (KLSE:OCK) CEO Compensation And Here's Why

May 29

What You Need To Know About The OCK Group Berhad (KLSE:OCK) Analyst Downgrade Today

Nov 25

OCK Group Berhad's (KLSE:OCK) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 22

At RM0.44, Is It Time To Put OCK Group Berhad (KLSE:OCK) On Your Watch List?

Feb 01

Does OCK Group Berhad's (KLSE:OCK) Statutory Profit Adequately Reflect Its Underlying Profit?

Jan 12

What Kind Of Investors Own Most Of OCK Group Berhad (KLSE:OCK)?

Dec 21

If You Had Bought OCK Group Berhad's (KLSE:OCK) Shares Three Years Ago You Would Be Down 46%

Dec 02

These 4 Measures Indicate That OCK Group Berhad (KLSE:OCK) Is Using Debt Extensively

Nov 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OCK 'nin kısa vadeli varlıkları ( MYR603.0M ) kısa vadeli yükümlülüklerini ( MYR287.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: OCK 'un kısa vadeli varlıkları ( MYR603.0M ) uzun vadeli yükümlülüklerini ( MYR710.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OCK 'nin net borç/öz sermaye oranı ( 64.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: OCK 'nin borç/öz sermaye oranı son 5 yılda 96% seviyesinden 73.3% seviyesine düştü.

Borç Kapsamı: OCK 'nin borcu işletme nakit akışı ( 23.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OCK 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.6 x kapsam) tarafından iyi karşılanmıyor.

OCK Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

OCK Group Berhad (KLSE:OCK) Has A Somewhat Strained Balance Sheet

OCK Group Berhad (KLSE:OCK) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That OCK Group Berhad (KLSE:OCK) Is Using Debt Extensively

Recent updates

Consensus EPS estimates fall by 11%

Price target decreased by 8.3% to RM0.74

Second quarter 2024 earnings released

Market Cool On OCK Group Berhad's (KLSE:OCK) Earnings

Ock Group Berhad Announces Resignation of Rear Admiral (R) Dato' Mohd Som Bin Ibrahim as Non Independent and Non Executive Director

OCK Group Berhad Announces Resignation of Chang Tan Chin as Executive Director

First quarter 2024 earnings released

Shareholders May Not Be So Generous With OCK Group Berhad's (KLSE:OCK) CEO Compensation And Here's Why

OCK Group Berhad, Annual General Meeting, Jun 05, 2024

Upcoming dividend of RM0.01 per share

Price target increased by 8.5% to RM0.72

OCK Group Berhad Announces Dividend Policy

Full year 2023 earnings released: EPS: RM0.037 (vs RM0.031 in FY 2022)

OCK Group Berhad Announces Retirement of Puan Saira Banu Binti Chara Din as Non Independent and Non Executive Alternate Director

Third quarter 2023 earnings released

Price target increased by 12% to RM0.60

Second quarter 2023 earnings released

OCK Group Berhad Announces the Appointment of MR OOI INN HUEI as Executive Director

OCK Group Berhad Announces Resignation of Chong Wai Yew as Executive Director

First quarter 2023 earnings released

Now 20% undervalued after recent price drop

Price target decreased by 8.5% to RM0.56

Full year 2022 earnings released: EPS: RM0.032 (vs RM0.024 in FY 2021)

Price target increased to RM0.65

Third quarter 2022 earnings released

Price target increased to RM0.59

OCK Group Berhad Appoints Puan Saira Banu Binti Chara Din as Non Independent and Non Executive Alternate Director

Second quarter 2022 earnings released

Price target decreased to RM0.49

OCK Group Berhad Announces Resignation of Syed Norulzaman Bin Syed Kamarulzaman as Independent and Non Executive Chairman of Remuneration Committee

Ock Group Berhad Announces the Redesignation of Dato' Syed Norulzaman Bin Syed Kamarulzaman from Independent Director to Non Independent and Non Executive Director

First quarter 2022 earnings: Revenues in line with analyst expectations

Now 21% undervalued after recent price drop

OCK Group Berhad, Annual General Meeting, Jun 27, 2022

Less than half of directors are independent

Price target decreased to RM0.52

Full year 2021 earnings: EPS and revenues miss analyst expectations

Ock Group Berhad Announces Interim Single Tier Tax Exempt Dividend for the Financial Year Ended 31 December 2021, Payable on 25 March 2022

Consensus revenue estimates fall to RM480.4m

Third quarter 2021 earnings: Revenues in line with analyst expectations

What You Need To Know About The OCK Group Berhad (KLSE:OCK) Analyst Downgrade Today

Second quarter 2021 earnings released

OCK Group Berhad (KLSE:OCK) Has A Somewhat Strained Balance Sheet

First quarter 2021 earnings released

Independent & Non-Executive Director has left the company

Why OCK Group Berhad (KLSE:OCK) Could Be Worth Watching

OCK Group Berhad (KLSE:OCK) Could Be Struggling To Allocate Capital

OCK Group Berhad (KLSE:OCK) Takes On Some Risk With Its Use Of Debt

Price target lowered to RM0.57

Full year 2020 earnings released

Revenue and earnings miss expectations

New 90-day high: RM0.53

OCK Group Berhad's (KLSE:OCK) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

At RM0.44, Is It Time To Put OCK Group Berhad (KLSE:OCK) On Your Watch List?

Does OCK Group Berhad's (KLSE:OCK) Statutory Profit Adequately Reflect Its Underlying Profit?

Price target lowered to RM0.60

What Kind Of Investors Own Most Of OCK Group Berhad (KLSE:OCK)?

New 90-day high: RM0.52

If You Had Bought OCK Group Berhad's (KLSE:OCK) Shares Three Years Ago You Would Be Down 46%

These 4 Measures Indicate That OCK Group Berhad (KLSE:OCK) Is Using Debt Extensively

New 90-day low: RM0.42

New 90-day low: RM0.43

New 90-day low - RM0.47

First half earnings released

New 90-day low - RM0.48

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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