OCR | OCR GROUP BERHAD

OCR | OCR GROUP BERHAD

0.255 (0.0%)
Last updated: 17:00
Fundamental   1.3  
Technical   1.8  
Total Score   3.1  

 Insti+   ST Sell- 
OCR | OCR GROUP BERHAD
Ocr chart by TradingView



iSaham Fundamental Trend - OCR

FCON: 0.48 | LTS: 4.28



Financial Ratios - OCR



Trailing PE (Sector Median: 43.6) 0.0
EV/EBITDA (Sector Median: 13.6) 20.7
PEG 0.0
Sharpe Ratio (3-yrs) -0.22
Altman Z 1.1
Beaver -0.412
Current Ratio 3.56
Debt-Equity (DE) Ratio 0.87
FCF Yield -92.28 %
Revenue QoQ -88.55 %
Profit QoQ -1202.82 %
Profit YoY -364.52 %
NTA QoQ -5.88 %
Profit Margin (Sector Median: -4.3) -22.83 %
ROE 2.25 %
ROIC -4.31 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.225

Support
Last Price
Resistance
Price 0.23 0.24 0.245 0.25 0.255 0.255 0.255 0.265 0.275 0.28 0.295
Volume (M) 535.7 421.4 411.4 610.0 549.7 549.7 449.5 161.5 243.7 45.9

Gann Support (EP/CL): 0.25/0.23 | Resistance (TP): 0.28/0.31
iGann Support (EP/CL): 0.25/0.2 | Resistance (TP): 0.28/0.3

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - OCR

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) HOLD
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula SELL
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: -0.17

Discounted Cash Flow (DCF)5.0% Growth -0.215
Discounted Cash Flow (DCF)0.3% Growth -0.17
Relative Valuation 0.0
Graham Formula -0.19
Graham Number 0.0
Net Tangible Asset MA 0.34


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0


Summary

Market Cap: 82 M.

Number of Shares: 322 M.

Float: Not Available.

Stock highly correlated with

BENALEC (98%)

WCEHB (98%)

APPASIA (97%)

AYER (97%)

OCR Group (formerly known as O&C Resources Berhad) is a pioneer manufactuer and exporter of condoms and baby care accessories in Malaysia. The group has recent ventures into other industries such as recycling of glass, and trading of electrical and mechanical products. The company have well-known and reliable brands such as ‘Japlo’ baby products and ‘Romantic’ and ‘Playsafe’ condoms.

Code: 7071

Website: https://www.ocrbhd.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
OCR Land Holdings Sdn Bhd 23.88
Phillip Capital Management Sdn Bhd 17.76
Ong Kah Hoe 12.31
Sanston Financial Group Limited 3.53
Jeremy Chia Pei Chai 2.45
Ong Kah Wee 2.43
Ong Yew Ming 2.43
Gan Boon Guat 1.79
Heng Yong Kang @ Wang Yong Kang 1.78
Lee Kai Meng 1.55
Tan Poo Yot 1.43
Lee Ah Beng 1.42
Kwong Ming Kwei 1.34
Aminuddin Bin Mokri 1.02
Ang Kok Seong 0.97
Phillip Master Equity Growth Fund 0.94
Lim Chee Liang 0.91
Khor Khai Yee 0.89
Ong Kian Huat 0.87
Chong Toh Wee 0.82
Ooi Eng Hong 0.79
Ronfield Limited 0.77
Chia Boon Haw 0.77
Ng Chor Kuan 0.77
Ong Yok Moi 0.74
Chow Ping Chuong 0.71
Chong Nyok Yan 0.71