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OCR Group Bhd
Previous close
RM 0.040
Day range
RM 0.035 - RM 0.035
Year range
RM 0.025 - RM 0.050
Market cap
116.93M MYR
Avg Volume
11.38M
P/E ratio
112.90
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 37.46M | 276.71% |
Operating expense | 6.00M | -24.37% |
Net income | -1.27M | -314.36% |
Net profit margin | -3.39 | -156.97% |
Earnings per share | — | — |
EBITDA | 3.98M | 204.13% |
Effective tax rate | 45.96% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.55M | 37.36% |
Total assets | 705.83M | 14.53% |
Total liabilities | 405.06M | 10.13% |
Total equity | 300.77M | — |
Shares outstanding | 3.34B | — |
Price to book | 0.44 | — |
Return on assets | 1.33% | — |
Return on capital | 1.85% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.27M | -314.36% |
Cash from operations | -2.14M | 94.38% |
Cash from investing | -142.00K | -111.68% |
Cash from financing | -3.00K | -100.01% |
Net change in cash | -2.28M | -501.58% |
Free cash flow | -892.50K | 97.83% |
About
Founded
1997
Website
Employees
85
