OB Holdings Berhad (KLSE:OBHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2200
+0.0050 (2.33%)
At close: Oct 30, 2026

OB Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
67.8966.9354.5350.8946.4543.56
Revenue Growth
21.13%22.75%7.15%9.55%6.64%46.57%
Gross Profit
30.1429.7122.2921.7218.5418
Operating Income
13.1512.556.78.698.5310.8
Net Income
9.048.74.585.59.578.22
Earnings Per Share
0.020.020.010.026.845.87
EPS Growth
100.60%58.72%-34.65%-99.69%16.40%74.57%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '25 May '24 May '23 May '22
House Brand Products
21.7522.4116.8712.6712.56
Investment Holding
2.53---
Provision of Manufacturing Services
43.632.531.7434.7832.87
Elimination
-9.94-10.83-6.61-5.79-4.92
Trading and Others
9.027.468.94.793.04
Total
66.9354.5350.8946.4543.56

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
15.1519.4621.883.415.526.19
Total Debt
11.7413.976.7813.9614.35.27
Net Cash (Debt)
3.415.515.1-10.55-8.790.92
Net Cash Growth
-80.32%-63.60%----
Net Cash Per Share
0.010.010.05-0.04-6.280.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
6.768.656.495.345.089.27
Capital Expenditures
-18.79-17.12-6.77-5.3-3-2.97
Free Cash Flow
-12.03-8.48-0.280.042.096.3
Free Cash Flow Growth
----98.09%-66.88%144.87%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
44.40%44.39%40.88%42.68%39.91%41.33%
Operating Margin
19.38%18.75%12.29%17.07%18.37%24.80%
Pretax Margin
19.17%18.71%12.03%15.61%26.38%24.76%
Profit Margin
13.32%13.00%8.40%10.81%20.61%18.88%
FCF Margin
-17.72%-12.67%-0.51%0.08%4.49%14.45%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
0.0040.0040.002-16.4001.667
Dividend Per Share Growth
0%66.67%--883.80%-85.57%
Dividend Yield
1.82%1.86%1.41%---

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
9.519.6814.54---
Forward PE
-0.080.09---
PS Ratio
1.271.261.22---