Malaysia · Delayed Price · Currency is MYR OB Holdings Berhad Statistics
Total Valuation
KLSE:OBHB has a market cap or net worth of MYR 86.16 million. The enterprise value is 82.75 million.
| Market Cap | 86.16M |
| Enterprise Value | 82.75M |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
KLSE:OBHB has 391.63 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 391.63M |
| Shares Outstanding | 391.63M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 48.90% |
| Owned by Institutions (%) | 1.86% |
| Float | 82.65M |
Valuation Ratios
The trailing PE ratio is 9.51.
| PE Ratio | 9.51 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.15 |
| EV / Sales | 1.22 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 6.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.59 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 27.63 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 10.05% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 16.09% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 446,620 |
| Profits Per Employee | 59,490 |
| Employee Count | 152 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, KLSE:OBHB has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 30.53% |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks. The beta is 1.00, so KLSE:OBHB's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +41.94% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 164,220 |
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 67.89 million and earned 9.04 million in profits. Earnings per share was 0.02.
| Revenue | 67.89M |
| Gross Profit | 30.14M |
| Operating Income | 13.15M |
| Pretax Income | 13.02M |
| Net Income | 9.04M |
| EBITDA | 15.22M |
| EBIT | 13.15M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 15.15 million in cash and 11.74 million in debt, with a net cash position of 3.41 million or 0.01 per share.
| Cash & Cash Equivalents | 15.15M |
| Total Debt | 11.74M |
| Net Cash | 3.41M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 72.27M |
| Book Value Per Share | 0.18 |
| Working Capital | 33.08M |
Cash Flow
In the last 12 months, operating cash flow was 6.76 million and capital expenditures -18.79 million, giving a free cash flow of -12.03 million.
| Operating Cash Flow | 6.76M |
| Capital Expenditures | -18.79M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | 7.20M |
| Free Cash Flow | -12.03M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 44.40%, with operating and profit margins of 19.38% and 13.32%.
| Gross Margin | 44.40% |
| Operating Margin | 19.38% |
| Pretax Margin | 19.17% |
| Profit Margin | 13.32% |
| EBITDA Margin | 22.42% |
| EBIT Margin | 19.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.25% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 10.52% |
| FCF Yield | -13.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |