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OCR Group Bhd
Previous close
RM 0.035
Day range
RM 0.030 - RM 0.035
Year range
RM 0.025 - RM 0.14
Market cap
102.31M MYR
Avg Volume
8.49M
P/E ratio
16.43
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 32.78M | -3.51% |
Operating expense | 4.89M | -0.49% |
Net income | 408.00K | -59.92% |
Net profit margin | 1.24 | -58.67% |
Earnings per share | — | — |
EBITDA | -337.00K | -131.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.50M | 242.56% |
Total assets | 702.61M | 9.98% |
Total liabilities | 402.99M | -7.10% |
Total equity | 299.62M | — |
Shares outstanding | 3.34B | — |
Price to book | 0.39 | — |
Return on assets | -0.19% | — |
Return on capital | -0.27% | — |
Cash Flow
Net change in cash
| (MYR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 408.00K | -59.92% |
Cash from operations | 1.80M | 108.81% |
Cash from investing | -748.00K | -671.13% |
Cash from financing | 7.51M | -67.58% |
Net change in cash | 8.55M | 220.49% |
Free cash flow | 3.66M | 118.66% |
About
Founded
1997
Website
Employees
85
