FAIRLY VALUED
OCR 7071
RM0.26
52 Weeks Range : 0.185 - 0.475
4.2/10
(Expert Score)
Stock is rated as #42 in category BM Construction
Fairly Valued. Reach or higher than intrinsic value.
PROS:
- Very High Trading Value
CONS:
- No Dividend Declared
- Low Price-to-Tangible ratio
- Company in Debt
- Very High Gearing
- Face Stock Dillution
klse: OCR Group Bhd
Corporate Information
Board : Main
Shariah : Shariah Compliant
Sector : Consumer Construction Consumer
Address: 8.01, 8th Floor, Persoft Tower,6B Persiaran Tropicana,Tropicana Golf and Country Resort, Petaling Jaya, 47410, Selangor
Contact: +603-78063003
Website: https://www.ocrbhd.com/
Corporate Background
OCR Group Berhad engages in construction sector. The Company builds various housings including Condominiums and serviced apartments. OCR Group also manufactures and distributes consumer products including condoms and baby care accessories, as well as trades electrical and mechanical products.
Forecast: OCR 7071
|
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 26/08/20 | 3,921 | -2,019 | -1,723 |
| 29/06/20 | 28,014 | 1,811 | 1,204 |
| 27/02/20 | 21,236 | 2,878 | 2,460 |
| 29/11/19 | 17,659 | 2,752 | 1,976 |
| 28/08/19 | 21,142 | 3,135 | 2,968 |
| 29/05/19 | 21,793 | 1,870 | 1,517 |
| 28/02/19 | 2,447 | -15,840 | -9,706 |
| 31/12/18 | 4,578 | 1,050 | 175 |
| 28/09/18 | 13,082 | 4,294 | 1,064 |
| 27/06/18 | 11,970 | 896 | 1,145 |
| 28/03/18 | 21,362 | 1,524 | -745 |
| 13/12/17 | 21,519 | 2,530 | 1,062 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 70,830 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 4,100 |
| Last 4 Quarter EPS (sen) | 1.22 |
| Last 4 Quarter PER | 25.33 |
| Last 4 Quarter Dividend (sen) | – |
| Last 4 Quarter Dividend Yield (%) | – |
| Net Tangible Assets (RM) | 0.26 |
| Goodwill (RM) | 0 |
| Cash (RM’000) | 24,860 |
| Debt (RM’000) | 88,060 |
| Total Debt (RM’000) | 218,410 |
| Net Assets (RM’000) | 125,490 |
| Current Ratio | 2.00 |
| Quick Ratio | 1.24 |
| Cash Ratio | 0.18 |
Technical
Technical Analysis
| MACD (26 vs 12) | – |
|---|---|
| Exponential Moving Average 5 | 0.276 |
| Exponential Moving Average 20 | 0.28 |
| Exponential Moving Average 90 | 0.285 |
| Relative Strength Index 14 | 0.42 |
| Stochastic %D 3 | 0.17 |
| Stochastic %K 14 | 0.17 |
7 reviews for OCR 7071
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BURSA MALAYSIA –
The Group recorded loss before tax of RM 2.0 million as compared to the immediate preceding quarter profit before tax of RM 1.8 million. Loss during current quarter was mainly due to the outbreak of COVID-19 hence implementation of MCO by the Malaysian Government since 18 March 2020. This Group’s operation in project development and construction were disrupted over an extended period of more than two (2) months, and only gradually resumed in June 2020.
BURSA MALAYSIA –
The Group recorded profit before tax of RM 1.8 million for the current quarter as compared to the immediate preceding quarter profit before tax of RM 2.8 million. The profit before tax was mainly contributed by the progressive revenue recognised from the property development and construction segments. Higher preceding quarter profit before tax mainly due to gain on disposal of subsidiary amounting to RM 1.2 million.
Investing Malaysia –
Average investing volume for OCR Group Bhd in the past three months in stock market was 1852.3k lots
Investing Malaysia –
OCR gets a score of 16.88 in our equity and assets quality test based on current share price of RM0.265
Investing Malaysia –
OCR Group Bhd gets a score of 10.54 in our stability test after the balance sheet, money statement study
Investing Malaysia –
Stock code of 7071 in Bursa Malaysia did not propose any dividend for the past few years
Investing Malaysia –
OCR is estimated to have a profit consensus of 5.83 millions, with an adjusted market capitalization of 104.72 millions