OCR Group Bhd
OCR Group Berhad, an investment holding company, engages in the property development, construction, project management consultation, and related businesses in Malaysia. It operates through three segments: Construction, Property Development, and Others. The company is involved in the development, construction, and sale of residential and commercial properties; property investment; and provision of… Read more
OCR Group Bhd (7071) - Net Assets
Latest net assets as of July 2025: RM286.37 Million MYR
Based on the latest financial reports, OCR Group Bhd (7071) has net assets worth RM286.37 Million MYR as of July 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM705.83 Million) and total liabilities (RM419.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM286.37 Million |
| % of Total Assets | 40.57% |
| Annual Growth Rate | 16.93% |
| 5-Year Change | 102.39% |
| 10-Year Change | 498.76% |
| Growth Volatility | 22.17 |
OCR Group Bhd - Net Assets Trend (2012–2024)
This chart illustrates how OCR Group Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OCR Group Bhd (2012–2024)
The table below shows the annual net assets of OCR Group Bhd from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-07-31 | RM287.40 Million | +46.29% |
| 2023-07-31 | RM196.47 Million | +7.44% |
| 2022-07-31 | RM182.86 Million | +16.38% |
| 2021-07-31 | RM157.13 Million | +10.65% |
| 2020-07-31 | RM142.01 Million | +14.88% |
| 2019-07-31 | RM123.62 Million | +10.13% |
| 2018-07-31 | RM112.24 Million | +10.01% |
| 2017-07-31 | RM102.03 Million | +19.25% |
| 2016-07-31 | RM85.56 Million | +78.26% |
| 2015-07-31 | RM48.00 Million | +23.08% |
| 2014-07-31 | RM39.00 Million | -7.14% |
| 2013-07-31 | RM42.00 Million | -4.55% |
| 2012-07-31 | RM44.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OCR Group Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5115122000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | RM343.18 Million | 119.41% |
| Total Equity | RM287.40 Million | 100.00% |
OCR Group Bhd Competitors by Market Cap
The table below lists competitors of OCR Group Bhd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Goa Carbon Limited
NSE:GOACARBON
|
$12.54 Million |
|
Eden Research plc
PINK:EDNSF
|
$12.54 Million |
|
Icape Holding
PA:ALICA
|
$12.55 Million |
|
LianBio
PINK:LIANY
|
$12.55 Million |
|
Borneo Oil Bhd
KLSE:7036
|
$12.53 Million |
|
Myriad Uranium Corp.
OTCGREY:MYRUF
|
$12.52 Million |
|
Sirios Resources Inc
OTCQB:SIREF
|
$12.52 Million |
|
KineMaster Corporation
KQ:139670
|
$12.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OCR Group Bhd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 196,467,520 to 287,404,040, a change of 90,936,520 (46.3%).
- Net income of 4,772,690 contributed positively to equity growth.
- Share repurchases of 46,772,140 reduced equity.
- New share issuances of 46,772,135 increased equity.
- Other factors increased equity by 86,163,835.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM4.77 Million | +1.66% |
| Share Repurchases | RM46.77 Million | -16.27% |
| Share Issuances | RM46.77 Million | +16.27% |
| Other Changes | RM86.16 Million | +29.98% |
| Total Change | RM- | 46.29% |
Book Value vs Market Value Analysis
This analysis compares OCR Group Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.58x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.13x to 0.58x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-07-31 | RM0.40 | RM0.05 | x |
| 2018-07-31 | RM0.38 | RM0.05 | x |
| 2019-07-31 | RM0.37 | RM0.05 | x |
| 2020-07-31 | RM0.31 | RM0.05 | x |
| 2021-07-31 | RM0.23 | RM0.05 | x |
| 2022-07-31 | RM0.18 | RM0.05 | x |
| 2023-07-31 | RM0.12 | RM0.05 | x |
| 2024-07-31 | RM0.09 | RM0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OCR Group Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.05%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 2.37x
- Recent ROE (1.66%) is above the historical average (-2.38%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -4.78% | -10.64% | 0.27x | 1.66x | RM-12.65 Million |
| 2017 | 3.77% | 7.16% | 0.31x | 1.69x | RM-6.35 Million |
| 2018 | 2.25% | 3.72% | 0.25x | 2.38x | RM-8.70 Million |
| 2019 | 7.18% | 10.85% | 0.26x | 2.59x | RM-3.48 Million |
| 2020 | -1.56% | -3.04% | 0.20x | 2.52x | RM-16.42 Million |
| 2021 | -16.50% | -57.86% | 0.10x | 2.79x | RM-41.64 Million |
| 2022 | -4.40% | -3.86% | 0.43x | 2.67x | RM-26.32 Million |
| 2023 | -9.06% | -12.12% | 0.23x | 3.21x | RM-37.45 Million |
| 2024 | 1.66% | 5.05% | 0.14x | 2.37x | RM-23.97 Million |
Industry Comparison
This section compares OCR Group Bhd's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $565,025,416
- Average return on equity (ROE) among peers: 6.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OCR Group Bhd (7071) | RM286.37 Million | -4.78% | 1.46x | $12.53 Million |
| Vinvest Capital Holdings Bhd (0069) | $581.54 Million | 0.67% | 0.36x | $2.71 Million |
| Gagasan Nadi Cergas Berhad (0206) | $442.13 Million | -0.76% | 1.23x | $7.59 Million |
| Vestland Berhad (0273) | $46.45 Million | 22.90% | 2.63x | $15.49 Million |
| KTI (0308) | $127.30 Million | 12.27% | 0.83x | $5.35 Million |
| Global Oriental Bhd (1147) | $255.86 Million | 5.65% | 2.56x | $4.63 Million |
| GuocoLand (Malaysia) Bhd (1503) | $892.00 Million | 4.71% | 1.18x | $21.92 Million |
| Symphony Life Bhd (1538) | $916.62 Million | -0.87% | 0.32x | $11.92 Million |
| Iskandar Waterfront City Bhd (1589) | $812.33 Million | 5.62% | 1.19x | $27.36 Million |
| Paramount Corporation Bhd (1724) | $727.00 Million | 7.43% | 0.79x | $69.73 Million |
| Selangor Dredging Bhd (2224) | $849.02 Million | 2.88% | 0.71x | $9.77 Million |