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OCR OCR GROUP BERHAD

7071.KL · Construction · Construction
Bottom 21% of scored stocks
Compare with nearby peers
WeakBottom 21% of scored stocks
ShariahWeak SpotRecent Loss

OCR scores 33/100 on fundamentals: in the bottom 21% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Cash & Dividends (13/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 67
Weakest
Cash 13
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 167.0m#573 of 1113 in BursaEPSRM 0.00P/En/m (loss-making)✓ vs sector avg 32.8×P/B0.6×✓ vs sector avg 2.2×Div yieldNo dividends paidBottom 18% in Bursa52w range · 100% of range0.030.05
as of 18 Oct 2026

Nearby peers

Ranks #61 of 81 in Construction by score

#1MITRA89#59MUDAJYA34#60ZELAN33
#61OCR33
#62TJSETIA31#63TSRCAP30

One-Minute Summary

Why OCR scores 33

An expensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 18 → 18See all movers →

Business Strength

20
Why 20?
Pillar score: (0 + 2 + 0 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)-1%Weak4-Year Revenue Growth+17%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +82.6%Equity ↑ +45.2%ROE % -1.1%
Net ProfitEquityROE %
-18m5m-1m-3m197m287m288m285m202320242025TTM-9.1%1.7%-0.3%-1.1%

Revenue & Net Profit, with Net Margin

Revenue ↑ +60.2%Net Profit ↑ +82.6%Net Margin % -1.3%
RevenueNet ProfitNet Margin %
147m95m185m235m-18m5m-1m-3m202320242025TTM-12.1%5.1%-0.5%-1.3%

Sales grew about 60.2% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +486.9%Net Profit ↓ -580%Net Margin % -4.1%
RevenueNet ProfitNet Margin %
10m4m33m43m38m72m68m58m1m1m0m-1m-1m1m0m-2mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '265.1%22.5%1.2%-2.3%-3.5%1.3%-0.6%-4.1%
▼▲▼▼▼▬▼▼

Sales grew about 486.9% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (1 + 2 + 1) = 4 of 6 points → 67
Debt-to-Equity0.8×OkayCurrent Ratio2×StrongInterest Coverage2.1×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +46.7%Equity ↑ +45.2%D/E 0.8×
Total DebtEquityD/E
159m186m213m234m197m287m288m285m202320242025TTM0.8×0.6×0.7×0.8×

Borrowings grew about 46.7% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +20.7%Current Liabilities ↓ -3.8%Current Ratio 2×
Current AssetsCurrent LiabilitiesCurrent Ratio
377m412m421m455m236m251m247m227m202320242025TTM1.6×1.6×1.7×2×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -172.3%Free CF ↓ -174.3%
Operating CFFree CF
71m-56m-14m-52m70m-56m-15m-52m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +198.8%Short-Term Debt ↑ +48%Total Debt ↑ +46.7%
CashShort-Term DebtTotal Debt
8m10m14m25m53m67m77m78m159m186m213m234m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.6×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.05RM 0.04RM 0.04100500Oct '25Feb '26Jun '26Oct '26

The share price is up about 25% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 33?
Pillar score: (0 + 0 + 0 + 2 + 2 + 0) = 4 of 12 points → 33
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+28%/yrWeakInventory vs Sales (4yr)-20.5 pp/yr vs salesStrongAsset Turnover Trend (4yr)+44.5%StrongQuarterly ConsistencyLoss in 4 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +60.2%Inventory ↓ -10.3%Inv. % of Rev. 78.8%
RevenueInventoryInv. % of Rev.
147m95m185m235m207m207m199m185m202320242025TTM140.6%218.8%107.7%78.8%

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Ranks #61 of 81 in Construction by score

Sector peers

#1MITRA89#59MUDAJYA34#60ZELAN33
#61OCR (you)33
#62TJSETIA31#63TSRCAP30

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 235.3mRM -3.1mRM -51.6mRM -52.0mRM -0.4mRM 24.8mRM 233.6mRM 78.0mRM 285.4mRM 455.2mRM 226.5mRM 698.2mRM 396.2mRM 185.3m--1%-1%0.8×2.0×2.1×---
2025RM 184.9mRM -0.9mRM -14.4mRM -14.7mRM -0.2mRM 13.5mRM 213.4mRM 77.4mRM 287.8mRM 421.4mRM 247.2mRM 702.3mRM 397.3mRM 199.1mRM 0.0m0%-1%0.7×1.7×1.8×0%-159.2×0.5×
2024RM 94.6mRM 4.8mRM -56.5mRM -56.5mRM 0.0mRM 10.3mRM 186.0mRM 67.0mRM 287.4mRM 411.7mRM 250.7mRM 682.0mRM 382.7mRM 207.0mRM 0.0m2%5%0.7×1.6×2.1×0%24.5×0.4×
2023RM 146.9mRM -17.8mRM 71.4mRM 70.0mRM -1.4mRM 8.3mRM 159.2mRM 52.7mRM 196.5mRM 377.2mRM 235.5mRM 630.0mRM 423.1mRM 206.5mRM 0.0m-9%-12%0.8×1.6×-1.9×0%-5.3×0.5×