Malaysia · Delayed Price · Currency is MYR OB Holdings Berhad Statistics
Total Valuation
KLSE:OBHB has a market cap or net worth of MYR 82.24 million. The enterprise value is 76.74 million.
| Market Cap | 82.24M |
| Enterprise Value | 76.74M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
KLSE:OBHB has 391.63 million shares outstanding. The number of shares has increased by 19.73% in one year.
| Current Share Class | 391.63M |
| Shares Outstanding | 391.63M |
| Shares Change (YoY) | +19.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.90% |
| Owned by Institutions (%) | 1.86% |
| Float | 82.65M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.82 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 6.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.33 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -1.65 |
| Interest Coverage | 34.01 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 15.27% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 440,344 |
| Profits Per Employee | 57,253 |
| Employee Count | 149 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, KLSE:OBHB has paid 3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has increased by +31.25% 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 | +31.25% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 130,610 |
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 66.93 million and earned 8.70 million in profits. Earnings per share was 0.02.
| Revenue | 66.93M |
| Gross Profit | 29.71M |
| Operating Income | 12.55M |
| Pretax Income | 12.52M |
| Net Income | 8.70M |
| EBITDA | 14.68M |
| EBIT | 12.55M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.46 million in cash and 13.97 million in debt, with a net cash position of 5.50 million or 0.01 per share.
| Cash & Cash Equivalents | 19.46M |
| Total Debt | 13.97M |
| Net Cash | 5.50M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 71.10M |
| Book Value Per Share | 0.18 |
| Working Capital | 35.21M |
Cash Flow
In the last 12 months, operating cash flow was 8.65 million and capital expenditures -17.12 million, giving a free cash flow of -8.48 million.
| Operating Cash Flow | 8.65M |
| Capital Expenditures | -17.12M |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | 7.19M |
| Free Cash Flow | -8.48M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 44.39%, with operating and profit margins of 18.75% and 13.00%.
| Gross Margin | 44.39% |
| Operating Margin | 18.75% |
| Pretax Margin | 18.71% |
| Profit Margin | 13.00% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 18.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.73% |
| Shareholder Yield | -17.82% |
| Earnings Yield | 10.58% |
| FCF Yield | -10.31% |
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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |