OCR Group Bhd (7071) - Net Assets

Latest as of July 2025: RM286.37 Million MYR ≈ $71.90 Million USD

Based on the latest financial reports, OCR Group Bhd (7071) has net assets worth RM286.37 Million MYR (≈ $71.90 Million USD) 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 ≈ $177.21 Million USD) and total liabilities (RM419.46 Million ≈ $105.31 Million USD). 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. Check 7071 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore 7071 total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see OCR Group Bhd market cap and net worth.

Year Net Assets Change
2024-07-31 RM287.40 Million
≈ $72.16 Million		 +46.29%
2023-07-31 RM196.47 Million
≈ $49.33 Million		 +7.44%
2022-07-31 RM182.86 Million
≈ $45.91 Million		 +16.38%
2021-07-31 RM157.13 Million
≈ $39.45 Million		 +10.65%
2020-07-31 RM142.01 Million
≈ $35.65 Million		 +14.88%
2019-07-31 RM123.62 Million
≈ $31.04 Million		 +10.13%
2018-07-31 RM112.24 Million
≈ $28.18 Million		 +10.01%
2017-07-31 RM102.03 Million
≈ $25.62 Million		 +19.25%
2016-07-31 RM85.56 Million
≈ $21.48 Million		 +78.26%
2015-07-31 RM48.00 Million
≈ $12.05 Million		 +23.08%
2014-07-31 RM39.00 Million
≈ $9.79 Million		 -7.14%
2013-07-31 RM42.00 Million
≈ $10.54 Million		 -4.55%
2012-07-31 RM44.00 Million
≈ $11.05 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
Redwood Group Ltd
TWO:8426
 $37.75 Million
Locksley Resources Ltd
AU:LKY
 $37.75 Million
New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW
 $37.76 Million
Canacol Energy Ltd.
TO:CNE
 $37.76 Million
Lien Chang Electronic Enterprise Co Ltd
TW:2431
 $37.74 Million
Namibia Critical Metals Inc
V:NMI
 $37.73 Million
Pyung Hwa Ind
KO:090080
 $37.73 Million
Avonmore Capital & Management Services Limited
NSE:AVONMORE
 $37.72 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: 0.52x
  • 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 0.11x to 0.52x 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: $605,697,368
  • Average return on equity (ROE) among peers: 5.70%

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 $37.75 Million
Vinvest Capital Holdings Bhd (0069) $536.55 Million -12.71% 0.29x $4.87 Million
Gagasan Nadi Cergas Berhad (0206) $306.56 Million 24.02% 1.53x $66.17 Million
Vestland Berhad (0273) $35.81 Million 19.57% 2.38x $138.69 Million
Global Oriental Bhd (1147) $461.93 Million 8.40% 1.09x $10.84 Million
Pan Malaysia Holdings Bhd (1287) $47.90 Million -2.72% 0.45x $186.57 Million
GuocoLand (Malaysia) Bhd (1503) $1.39 Billion 4.78% 1.04x $181.65 Million
Symphony Life Bhd (1538) $609.57 Million 5.22% 0.96x $33.15 Million
Iskandar Waterfront City Bhd (1589) $719.54 Million -2.64% 0.91x $58.97 Million
Paramount Corporation Bhd (1724) $1.13 Billion 7.82% 0.78x $157.92 Million
Selangor Dredging Bhd (2224) $813.78 Million 5.29% 0.88x $44.93 Million

About OCR Group Bhd

KLSE:7071 Malaysia Real Estate - Development
Market Cap
$37.75 Million
RM150.34 Million MYR
Market Cap Rank
#22896 Global
#539 in Malaysia
Share Price
RM0.05
Change (1 day)
-10.00%
52-Week Range
RM0.03 - RM0.05
All Time High
RM0.61
Categories
Companies in Malaysia Real Estate - Development
About

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