OB Holdings Berhad (KLSE:OBHB)
Malaysia · Delayed Price · Currency is MYR 0.2030
-0.004951 (-2.38%)
At close: Aug 11, 2026
OB Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is June - May.
Millions MYR. Fiscal year is Jun - May.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Revenue Revenue Growth | 67.02 | 67.02 | 54.53 | 50.89 | 46.45 | 43.56 |
Revenue Growth | 22.91% | 22.91% | 7.15% | 9.55% | 6.64% | 46.57% |
Gross Profit Gross Profit Growth | 29.8 | 29.8 | 22.29 | 21.72 | 18.54 | 18 |
Operating Income Operating Income Growth | 12.46 | 12.46 | 6.59 | 8.69 | 8.53 | 10.8 |
Net Income Net Income Growth | 8.66 | 8.66 | 4.58 | 5.5 | 9.57 | 8.22 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.01 | 0.02 | 6.84 | 5.87 |
EPS Growth | 58.00% | 58.00% | -34.65% | -99.69% | 16.40% | 74.57% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Investment Holding Investment Holding Growth | 2.5 | 2.5 | 3 | - | - | - |
Trading and Others Trading and Others Growth | 9.02 | 9.02 | 7.46 | 8.9 | 4.79 | 3.04 |
Elimination Elimination Growth | -9.94 | -9.94 | -10.83 | -6.61 | -5.79 | -4.92 |
House Brand Products House Brand Products Growth | 21.75 | 21.75 | 22.41 | 16.87 | 12.67 | 12.56 |
Provision of Manufacturing Services Provision of Manufacturing Services Growth | 43.68 | 43.68 | 32.5 | 31.74 | 34.78 | 32.87 |
Total Total Growth | 67.02 | 67.02 | 54.53 | 50.89 | 46.45 | 43.56 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Investments Cash & Investments Growth | 19.46 | 19.46 | 21.88 | 3.41 | 5.52 | 6.19 |
Total Debt Total Debt Growth | 13.97 | 13.97 | 6.78 | 13.96 | 14.3 | 5.27 |
Net Cash (Debt) Net Cash Growth | 5.5 | 5.5 | 15.1 | -10.55 | -8.79 | 0.92 |
Net Cash Growth | -63.60% | -63.60% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.05 | -0.04 | -6.28 | 0.66 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8.65 | 8.65 | 6.49 | 5.34 | 5.08 | 9.27 |
Capital Expenditures CapEx Growth | -17.13 | -17.13 | -6.77 | -5.3 | -3 | -2.97 |
Free Cash Flow Free Cash Flow Growth | -8.48 | -8.48 | -0.28 | 0.04 | 2.09 | 6.3 |
Free Cash Flow Growth | - | - | - | -98.09% | -66.88% | 144.87% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Gross Margin | 44.47% | 44.47% | 40.88% | 42.68% | 39.91% | 41.33% |
Operating Margin | 18.59% | 18.59% | 12.09% | 17.07% | 18.37% | 24.80% |
Pretax Margin | 18.80% | 18.80% | 12.03% | 15.61% | 26.38% | 24.76% |
Profit Margin | 12.93% | 12.93% | 8.40% | 10.81% | 20.61% | 18.88% |
FCF Margin | -12.65% | -12.65% | -0.51% | 0.08% | 4.49% | 14.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.004 | 0.004 | 0.002 | - | 16.400 | 1.667 |
Dividend Per Share Growth | 0% | 66.67% | - | - | 883.80% | -85.57% |
Dividend Yield | 1.90% | 1.86% | 1.44% | - | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
PE Ratio | 9.27 | 9.72 | 14.54 | - | - | - |
Forward PE | - | 0.08 | 0.09 | - | - | - |
PS Ratio | 1.20 | 1.26 | 1.22 | - | - | - |