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OCR Group Bhd
Previous close
RM 0.060
Day range
RM 0.055 - RM 0.060
Year range
RM 0.045 - RM 0.095
Market cap
76.23M MYR
Avg Volume
767.65K
P/E ratio
-
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 25.98M | -55.08% |
Operating expense | 10.14M | 197.81% |
Net income | -19.48M | -316.73% |
Net profit margin | -74.97 | -827.85% |
Earnings per share | — | — |
EBITDA | -21.20M | -1,153.13% |
Effective tax rate | -0.20% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.28M | 38.22% |
Total assets | 631.78M | 29.32% |
Total liabilities | 427.09M | 47.11% |
Total equity | 204.69M | — |
Shares outstanding | 1.12B | — |
Price to book | 0.35 | — |
Return on assets | -9.21% | — |
Return on capital | -14.70% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -19.48M | -316.73% |
Cash from operations | -1.56M | 91.23% |
Cash from investing | -99.00K | 99.12% |
Cash from financing | -1.44M | -105.06% |
Net change in cash | -3.10M | -350.39% |
Free cash flow | 644.62K | 101.79% |
About
Founded
1997
Website
Employees
173