OCK | OCK GROUP BERHAD*
0.485 (-2.02%)
T-O: 0.485 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.62 | Sharpe Ratio: -0.19 | LTS: 5.75
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 2.43 sen |
| Trailing PE (Sector Median: 24.7) | 19.9 |
| PEG | 19.9 |
| Altman Z | 0.7 |
| Beaver | 0.165 |
| Current Ratio | 1.29 |
| Debt-Equity (DE) Ratio | 1.29 |
| FCF Yield | 7.98 % |
| Revenue QoQ | 12.44 % |
| Revenue YoY | -0.13 % |
| Profit QoQ | -15.5 % |
| Profit YoY | -8.67 % |
| Profit Margin (Sector Median: 1.5) | 5.42 % |
| ROE (ROIC: 3.06) | 4.34 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Fair Value
Weighted Average Fair Value: 0.585
| Discounted Cash Flow (DCF) 5% Growth | 0.235 |
| Discounted Cash Flow (DCF) 10% Growth | 0.31 |
| Relative Valuation | 0.6 |
| Average Analysts FV based on 3 rating(s), +17.5% | 0.57 |
| Graham Formula | 0.185 |
| Graham Number | 0.565 |
| Net Tangible Asset (NTA) | 0.56 | Consistent QR FV | N/APremium Access Only |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit | 6.11 |
| Expected Profit (Next QR) [M] | |
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| Growth/Risk Fair Value Calculator | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Market Pricing | |
| Expected Profit (M) | 86.69 |
| Expected Revenue (M) | 1599.52 |
| Expected Growth (%) | 22.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 511 M.
Number of Shares: 1054 M.
Adjusted Float: 50.3%.
Stock highly correlated with
ECONBHD (90%)
DELEUM (89%)
ROHAS (89%)
ORIENT (88%)
Manipulation Indicator: Hard to manipulate.
OCK Group Berhad, an investment holding company is principally involved in the provision of telecommunications network services. it offers its services in six categories namely, network planning, design and optimization, network deployment, network operations and maintenance, energy management, infrastructure management, and other professional services. Besides that, OCK group has also ventured into the trading of telecommunications network materials and equipment, and also offers network security solutions. The group is also involved in the supply, installation and commissioning of green energy systems which focus on solar power generation.
Sectors: Trading & Services, Power Utilities, IT Solutions/ IT Product, M&E, Telco, Green Tech, 5G, Telecommunications & Media, Telecommunications Service Providers, Newly Classified Shariah-Compliant Securities, Penny Stocks
Code: 0172
Website: http://www.ock.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 12-May-2020
| Shareholder | Value (M) |
|---|---|
| Aliran Armada Sdn. Bhd. | 158.03 |
| Lembaga Tabung Angkatan Tentera | 51.65 |
| Employees Provident Fund Board | 29.37 |
| AIA Bhd. | 21.78 |
| Phillip Capital Management Sdn Bhd | 11.91 |
| TA Dynamic Absolute Mandate | 11.07 |
| Tokio Marine Life Insurance Malaysia Bhd | 9.98 |
| Great Eastern Life Assurance (Malaysia) Berhad | 9.54 |
| He Swee Hong | 8.15 |
| Citibank New York | 6.35 |
| Pertubuhan Keselamatan Sosial | 5.42 |
| Low Hock Keong | 4.97 |
| Lee Mei Siang | 3.71 |
| Chong Wai Yew | 3.66 |
| Kumpulan Wang Persaraan (Diperbadankan) | 3.19 |
| Amanahraya Trustees Berhad ASN Equity 2 | 3.16 |
| TA Investment Management Berhad | 2.84 |
| Petroliam Nasional Berhad | 2.43 |
| Chang Tan Chin | 2.22 |
| Gibraltar BSN Strategic Fund | 2.21 |
| Gibraltar BSN Aggressive Fund | 2.17 |