Ock Group Bhd
KLSE:OCK
Intrinsic Value
OCK Group Bhd.operates as an investment holding company, which engages in the provision of telecommunications network services. [ Read More ]
The intrinsic value of one OCK stock under the Base Case scenario is 1.01 MYR. Compared to the current market price of 0.64 MYR, Ock Group Bhd is Undervalued by 36%.
Valuation Backtest
Ock Group Bhd
Run backtest to discover the historical profit from buying and selling OCK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ock Group Bhd
Current Assets | 803.2m |
Cash & Short-Term Investments | 327.9m |
Receivables | 362.1m |
Other Current Assets | 113.3m |
Non-Current Assets | 1.2B |
Long-Term Investments | 21.5m |
PP&E | 972.1m |
Intangibles | 193m |
Other Non-Current Assets | 14.2m |
Current Liabilities | 380.2m |
Accounts Payable | 147.6m |
Short-Term Debt | 86.9m |
Other Current Liabilities | 145.7m |
Non-Current Liabilities | 921.1m |
Long-Term Debt | 787.1m |
Other Non-Current Liabilities | 134m |
Earnings Waterfall
Ock Group Bhd
Revenue
|
724.6m
MYR
|
Cost of Revenue
|
-554.1m
MYR
|
Gross Profit
|
170.5m
MYR
|
Operating Expenses
|
-68.6m
MYR
|
Operating Income
|
101.9m
MYR
|
Other Expenses
|
-62.5m
MYR
|
Net Income
|
39.4m
MYR
|
Free Cash Flow Analysis
Ock Group Bhd
OCK Profitability Score
Profitability Due Diligence
Ock Group Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Ock Group Bhd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
OCK Solvency Score
Solvency Due Diligence
Ock Group Bhd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Ock Group Bhd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OCK Price Targets Summary
Ock Group Bhd
According to Wall Street analysts, the average 1-year price target for OCK is 0.8 MYR with a low forecast of 0.77 MYR and a high forecast of 0.84 MYR.
Shareholder Return
OCK Price
Ock Group Bhd
Average Annual Return | 0.19% |
Standard Deviation of Annual Returns | 22.07% |
Max Drawdown | -45% |
Market Capitalization | 672.6m MYR |
Shares Outstanding | 1 060 060 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OCK Group Bhd.operates as an investment holding company, which engages in the provision of telecommunications network services. The company is headquartered in Shah Alam, Selangor. The company went IPO on 2012-07-17. The firm's segments include Telecommunication Network Services, Green Energy & Power Solutions, Trading, M&E Engineering Services and Investment Holding. Its core businesses include network planning, design and optimization, network deployment, energy management, infrastructure management and other professional services. The Green Energy & Power Solutions segment is engaged in construction of solar farms, as well as supplying power generation equipment for commercial, retail and factory buildings, and inclusive of installation, commissioning and testing services. The company also trades in telecommunication hardware and installation of materials, such as antennas, feeder cables, connectors and others. The M&E Engineering Services business provides mechanical and electrical services to housing development projects, commercial high-rise buildings, airports, medical centers and hotels.
Contact
IPO
Employees
Officers
The intrinsic value of one OCK stock under the Base Case scenario is 1.01 MYR.
Compared to the current market price of 0.64 MYR, Ock Group Bhd is Undervalued by 36%.