Financials OKA Corporation

Equities

OKA

MYL7140OO006

Construction Materials

End-of-day quote BURSA MALAYSIA 03:30:00 14/06/2024 am IST 5-day change 1st Jan Change
0.72 MYR +2.13% Intraday chart for OKA Corporation +1.41% +5.88%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 229 164.4 125.2 201.2 202.5 193.9
Enterprise Value (EV) 1 170.8 114.5 72.44 148.4 153.6 157.4
P/E ratio 9.32 x 15.1 x 11.1 x 12.7 x 13.4 x 17.5 x
Yield 3.93% 5.52% 7.84% 5.49% 5.45% 4.18%
Capitalization / Revenue 1.59 x 1.27 x 1.05 x 1.73 x 1.78 x 1.43 x
EV / Revenue 1.18 x 0.89 x 0.61 x 1.28 x 1.35 x 1.16 x
EV / EBITDA 4.96 x 7.02 x 4.06 x 6.84 x 7.09 x 10.5 x
EV / FCF 17.5 x 11 x 7.55 x 24.1 x 55.3 x -34 x
FCF Yield 5.72% 9.12% 13.2% 4.14% 1.81% -2.94%
Price to Book 1.26 x 0.94 x 0.71 x 1.11 x 1.09 x 1.04 x
Nbr of stocks (in thousands) 2,45,365 2,45,395 2,45,395 2,45,395 2,45,395 2,45,395
Reference price 2 0.9333 0.6700 0.5100 0.8200 0.8250 0.7900
Announcement Date 30/07/18 29/07/19 28/08/20 12/08/21 28/07/22 27/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 144.4 129.2 119.1 116.1 113.7 135.8
EBITDA 1 34.47 16.31 17.85 21.69 21.68 14.99
EBIT 1 30.14 12.27 13.78 17.87 18.22 11.76
Operating Margin 20.87% 9.5% 11.57% 15.39% 16.02% 8.66%
Earnings before Tax (EBT) 1 32.12 14.05 14.49 21.64 19.34 13.23
Net income 1 24.62 10.92 11.3 15.85 15.09 11.06
Net margin 17.04% 8.45% 9.49% 13.65% 13.27% 8.15%
EPS 2 0.1001 0.0445 0.0460 0.0646 0.0615 0.0451
Free Cash Flow 1 9.772 10.44 9.596 6.143 2.78 -4.629
FCF margin 6.77% 8.08% 8.06% 5.29% 2.44% -3.41%
FCF Conversion (EBITDA) 28.35% 64% 53.77% 28.32% 12.82% -
FCF Conversion (Net income) 39.7% 95.58% 84.92% 38.76% 18.43% -
Dividend per Share 2 0.0367 0.0370 0.0400 0.0450 0.0450 0.0330
Announcement Date 30/07/18 29/07/19 28/08/20 12/08/21 28/07/22 27/07/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 58.2 49.9 52.7 52.9 48.8 36.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.77 10.4 9.6 6.14 2.78 -4.63
ROE (net income / shareholders' equity) 14.3% 6.14% 6.45% 8.86% 8.22% 5.96%
ROA (Net income/ Total Assets) 9.16% 3.71% 4.28% 5.41% 5.29% 3.36%
Assets 1 268.8 294.5 263.7 292.8 285 329.2
Book Value Per Share 2 0.7400 0.7100 0.7200 0.7400 0.7600 0.7600
Cash Flow per Share 2 0.2300 0.2000 0.2100 0.2100 0.2000 0.0200
Capex 1 4.79 14.9 3.15 5.35 6.9 18.6
Capex / Sales 3.31% 11.53% 2.65% 4.61% 6.06% 13.66%
Announcement Date 30/07/18 29/07/19 28/08/20 12/08/21 28/07/22 27/07/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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