OB Holdings Berhad (KLSE:OBHB)

OB Holdings Berhad Statistics

Total Valuation

KLSE:OBHB has a market cap or net worth of MYR 84.20 million. The enterprise value is 75.16 million.

Market Cap	84.20M
Enterprise Value	75.16M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

KLSE:OBHB has 391.63 million shares outstanding. The number of shares has increased by 75.09% in one year.

Current Share Class	391.63M
Shares Outstanding	391.63M
Shares Change (YoY)	+75.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.89%
Owned by Institutions (%)	1.86%
Float	82.66M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	25.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of -9.32.

EV / Earnings	9.52
EV / Sales	1.16
EV / EBITDA	5.74
EV / EBIT	7.01
EV / FCF	-9.32

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.15.

Current Ratio	3.08
Quick Ratio	2.22
Debt / Equity	0.15
Debt / EBITDA	0.80
Debt / FCF	-1.29
Interest Coverage	31.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	15.49%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	433,189
Profits Per Employee	52,970
Employee Count	149
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:OBHB has paid 3.44 million in taxes.

Income Tax	3.44M
Effective Tax Rate	30.36%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	0.19
200-Day Moving Average	0.17
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	581,395

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 64.55 million and earned 7.89 million in profits. Earnings per share was 0.02.

Revenue	64.55M
Gross Profit	27.77M
Operating Income	10.73M
Pretax Income	11.33M
Net Income	7.89M
EBITDA	12.90M
EBIT	10.73M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 19.47 million in cash and 10.43 million in debt, with a net cash position of 9.04 million or 0.02 per share.

Cash & Cash Equivalents	19.47M
Total Debt	10.43M
Net Cash	9.04M
Net Cash Per Share	0.02
Equity (Book Value)	68.56M
Book Value Per Share	0.18
Working Capital	29.03M

Cash Flow

In the last 12 months, operating cash flow was 3.34 million and capital expenditures -11.41 million, giving a free cash flow of -8.07 million.

Operating Cash Flow	3.34M
Capital Expenditures	-11.41M
Depreciation & Amortization	2.18M
Net Borrowing	3.86M
Free Cash Flow	-8.07M
FCF Per Share	-0.02

Margins

Gross margin is 43.02%, with operating and profit margins of 16.62% and 12.23%.

Gross Margin	43.02%
Operating Margin	16.62%
Pretax Margin	17.56%
Profit Margin	12.23%
EBITDA Margin	19.99%
EBIT Margin	16.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.83%
Buyback Yield	-75.09%
Shareholder Yield	-73.27%
Earnings Yield	9.37%
FCF Yield	-9.58%

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 4.93 and a Piotroski F-Score of 4.

Altman Z-Score	4.93
Piotroski F-Score	4