Financials OCB

Equities

OCB

MYL5533OO004

Food Processing

End-of-day quote BURSA MALAYSIA 23:00:00 06/06/2024 BST 5-day change 1st Jan Change
0.89 MYR 0.00% Intraday chart for OCB -1.11% +22.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 49.37 39.6 57.6 76.62 77.14 74.57
Enterprise Value (EV) 1 36.22 24.35 40.02 108.5 110.2 91.2
P/E ratio -9.91 x -1.5 x 22.1 x -5.43 x -21.4 x 8.76 x
Yield - - 2.68% - - 2.07%
Capitalization / Revenue 0.2 x 0.16 x 0.21 x 0.32 x 0.3 x 0.25 x
EV / Revenue 0.15 x 0.1 x 0.15 x 0.45 x 0.43 x 0.31 x
EV / EBITDA 7.79 x -1.31 x 3.01 x 25.2 x 23.8 x 6 x
EV / FCF 3.1 x -3.08 x -434 x 13.5 x -63.1 x 7.43 x
FCF Yield 32.3% -32.5% -0.23% 7.4% -1.59% 13.5%
Price to Book 0.23 x 0.21 x 0.31 x 0.44 x 0.46 x 0.42 x
Nbr of stocks (in thousands) 102,850 102,850 102,850 102,850 102,850 102,850
Reference price 2 0.4800 0.3850 0.5600 0.7450 0.7500 0.7250
Announcement Date 26/04/19 21/05/20 28/04/21 28/04/22 28/04/23 26/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 246.7 245.4 273.6 238.9 254.9 298.6
EBITDA 1 4.648 -18.57 13.29 4.301 4.625 15.21
EBIT 1 -4.513 -27.06 5.232 -3.603 -2.807 9.631
Operating Margin -1.83% -11.03% 1.91% -1.51% -1.1% 3.23%
Earnings before Tax (EBT) 1 -3.233 -25.38 4.956 -13.9 -2.002 12.68
Net income 1 -4.984 -26.48 2.601 -14.1 -3.609 8.516
Net margin -2.02% -10.79% 0.95% -5.9% -1.42% 2.85%
EPS 2 -0.0485 -0.2574 0.0253 -0.1371 -0.0351 0.0828
Free Cash Flow 1 11.69 -7.906 -0.0921 8.031 -1.748 12.28
FCF margin 4.74% -3.22% -0.03% 3.36% -0.69% 4.11%
FCF Conversion (EBITDA) 251.45% - - 186.72% - 80.74%
FCF Conversion (Net income) - - - - - 144.16%
Dividend per Share - - 0.0150 - - 0.0150
Announcement Date 26/04/19 21/05/20 28/04/21 28/04/22 28/04/23 26/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 31.9 33.1 16.6
Net Cash position 1 13.1 15.2 17.6 - - -
Leverage (Debt/EBITDA) - - - 7.415 x 7.155 x 1.094 x
Free Cash Flow 1 11.7 -7.91 -0.09 8.03 -1.75 12.3
ROE (net income / shareholders' equity) -2.31% -13.3% 1.38% -7.9% -2.2% 4.91%
ROA (Net income/ Total Assets) -0.93% -5.92% 1.18% -0.78% -0.58% 1.96%
Assets 1 535.5 446.9 220.1 1,815 621.3 434.6
Book Value Per Share 2 2.070 1.810 1.840 1.680 1.650 1.730
Cash Flow per Share 2 0.3500 0.4000 0.4100 0.3700 0.3800 0.4800
Capex 1 3.33 5.74 8.09 2.14 2.97 2.08
Capex / Sales 1.35% 2.34% 2.96% 0.9% 1.16% 0.7%
Announcement Date 26/04/19 21/05/20 28/04/21 28/04/22 28/04/23 26/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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