OCK | OCK GROUP BERHAD

6
0.485 (1.04%)

T-O: 0.48 (08:59:00)
Last updated: 12:30

Fundamental   4.4  
Technical   3.4  
Total Score   7.8  

 Insti+ 
OCK | OCK GROUP BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: -0.12 | LTS: 5.91


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.49 sen
Trailing PE (Sector Median: 23.6) 19.5
PEG 19.5
Altman Z 0.7
Beaver 0.06
Current Ratio 1.06
Debt-Equity (DE) Ratio 1.19
FCF Yield 1.13 %
Revenue QoQ 3.82 %
Revenue YoY -0.45 %
Profit QoQ 9.01 %
Profit YoY -10.52 %
All-Time Profit Margin (Sector Median: 1.0) 6.7 %
ROE (ROIC: 3.03) 4.03 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.565

Discounted Cash Flow (DCF) 5% Growth 0.24
Discounted Cash Flow (DCF) 10% Growth 0.315
Relative Valuation 0.585
Average Analysts FV based on 4 rating(s), +12.4% 0.545
Graham Formula 0.19
Graham Number 0.59
Net Tangible Asset (NTA) 0.54
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 6.51
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
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)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 81.82
Expected Revenue (M) 1490.28
Expected Growth (%) 21.0

Directors Share Purchases (Beta)


MR LOW HOCK KEONG reduced 120000.0 units announced on 01 Mar 2021 at ~RM0.47

Technical

Summary

Market Cap: 511 M.

Number of Shares: 1054 M.

Adjusted Float: 50.3%.

Stock highly correlated with

AAX (88%)

ARREIT (88%)

ROHAS (88%)

SENDAI (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, 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