O

Ock Group Bhd
KLSE:OCK

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Ock Group Bhd
KLSE:OCK
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Price: 0.465 MYR
Market Cap: 498.6m MYR
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Intrinsic Value

OCK's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one OCK stock under the Base Case scenario is 1.339 MYR. Compared to the current market price of 0.465 MYR, Ock Group Bhd is Undervalued by 65%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OCK Intrinsic Value
1.339 MYR
Undervaluation 65%
Intrinsic Value
Price
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Valuation History
Ock Group Bhd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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OCK
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Fundamental Analysis

0.465 MYR
Benchmark
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Ock Group Bhd
MY
Telecommunication
Market Cap
498.6m MYR
IPO
Jul 17, 2012
Employees
3 301
Malaysia
Market Cap
498.6m MYR
Industry
Telecommunication
IPO
Jul 17, 2012
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ock Group Bhd

Current Assets 634.4m
Cash & Short-Term Investments 114.9m
Receivables 399.6m
Other Current Assets 120m
Non-Current Assets 1.1B
Long-Term Investments 21.5m
PP&E 891.1m
Intangibles 173.2m
Other Non-Current Assets 10m
Current Liabilities 306.2m
Accounts Payable 140.7m
Other Current Liabilities 165.5m
Non-Current Liabilities 790.7m
Long-Term Debt 516.6m
Other Non-Current Liabilities 274.1m
Efficiency

Earnings Waterfall
Ock Group Bhd

Revenue
653.9m MYR
Cost of Revenue
-498.9m MYR
Gross Profit
155m MYR
Operating Expenses
-155m MYR
Operating Income
0 MYR
Other Expenses
32.2m MYR
Net Income
32.2m MYR

Free Cash Flow Analysis
Ock Group Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OCK Profitability Score
Profitability Due Diligence

Ock Group Bhd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
48/100
Profitability
Score

Ock Group Bhd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

OCK Solvency Score
Solvency Due Diligence

Ock Group Bhd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
46/100
Solvency
Score

Ock Group Bhd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OCK Price Targets Summary
Ock Group Bhd

Wall Street analysts forecast OCK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OCK is 0.587 MYR with a low forecast of 0.455 MYR and a high forecast of 0.735 MYR.

Lowest
Price Target
0.455 MYR
2% Downside
Average
Price Target
0.587 MYR
26% Upside
Highest
Price Target
0.735 MYR
58% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for OCK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one OCK stock?

The intrinsic value of one OCK stock under the Base Case scenario is 1.339 MYR.

Is OCK stock undervalued or overvalued?

Compared to the current market price of 0.465 MYR, Ock Group Bhd is Undervalued by 65%.

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