OB Holdings Berhad (KLSE:OBHB)

OB Holdings Berhad Statistics

Total Valuation

KLSE:OBHB has a market cap or net worth of MYR 74.41 million. The enterprise value is 56.99 million.

Market Cap	74.41M
Enterprise Value	56.99M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

KLSE:OBHB has 391.63 million shares outstanding. The number of shares has increased by 32,531.29% in one year.

Current Share Class	391.63M
Shares Outstanding	391.63M
Shares Change (YoY)	+32,531.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.79%
Owned by Institutions (%)	1.86%
Float	83.05M

Valuation Ratios

The trailing PE ratio is 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	9.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -125.92.

EV / Earnings	8.25
EV / Sales	0.91
EV / EBITDA	4.85
EV / EBIT	6.09
EV / FCF	-125.92

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.09.

Current Ratio	3.15
Quick Ratio	2.33
Debt / Equity	0.09
Debt / EBITDA	0.51
Debt / FCF	-13.11
Interest Coverage	21.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	13.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	418,598
Profits Per Employee	46,366
Employee Count	149
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:OBHB has paid 2.85 million in taxes.

Income Tax	2.85M
Effective Tax Rate	29.19%

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.70%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	2,453,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:OBHB had revenue of MYR 62.37 million and earned 6.91 million in profits. Earnings per share was 0.02.

Revenue	62.37M
Gross Profit	25.98M
Operating Income	9.36M
Pretax Income	9.76M
Net Income	6.91M
EBITDA	11.54M
EBIT	9.36M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 23.35 million in cash and 5.93 million in debt, with a net cash position of 17.42 million or 0.04 per share.

Cash & Cash Equivalents	23.35M
Total Debt	5.93M
Net Cash	17.42M
Net Cash Per Share	0.04
Equity (Book Value)	67.20M
Book Value Per Share	0.17
Working Capital	32.17M

Cash Flow

In the last 12 months, operating cash flow was 7.66 million and capital expenditures -8.12 million, giving a free cash flow of -452,584.

Operating Cash Flow	7.66M
Capital Expenditures	-8.12M
Free Cash Flow	-452,584
FCF Per Share	-0.00

Margins

Gross margin is 41.65%, with operating and profit margins of 15.01% and 11.08%.

Gross Margin	41.65%
Operating Margin	15.01%
Pretax Margin	15.64%
Profit Margin	11.08%
EBITDA Margin	18.50%
EBIT Margin	15.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.00
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.16%
Buyback Yield	-32,531.29%
Shareholder Yield	-32,529.18%
Earnings Yield	9.28%
FCF Yield	-0.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:OBHB has an Altman Z-Score of 4.8 and a Piotroski F-Score of 5.

Altman Z-Score	4.8
Piotroski F-Score	5