OB Holdings Bhd (0327) Financial Statements

OB Holdings Bhd Financial Overview

OB Holdings Bhd's market cap is currently RM82.24M. The company's EPS TTM is RM0.01; its P/E ratio is 9.13; and it has a dividend yield of 1.90%. OB Holdings Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	May 25	May 25	May 24	May 23	May 22
Income Statement
Total Revenue	RM 54.53M	RM 67.02M	RM 50.89M	RM 46.45M	RM 43.56M
Gross Profit	RM 22.29M	RM 29.80M	RM 21.72M	RM 18.97M	RM 18.27M
Operating Income	RM 7.17M	RM 12.58M	RM 8.73M	RM 12.79M	RM 11.00M
EBITDA	RM 9.58M	RM 14.91M	RM 10.84M	RM 14.99M	RM 12.51M
Net Income	RM 4.57M	RM 8.66M	RM 5.50M	RM 9.57M	RM 8.22M
Balance Sheet
Cash & Short-Term Investments	RM 22.04M	RM 19.62M	RM 30.25M	RM 4.46M	RM 5.68M
Total Assets	RM 76.69M	RM 92.89M	RM 79.03M	RM 44.95M	RM 52.69M
Total Debt	RM 6.78M	RM 13.96M	RM 13.96M	RM 14.30M	RM 5.08M
Net Debt	RM -1.42M	RM 9.18M	RM -16.04M	RM 10.08M	RM -369.33K
Total Liabilities	RM 13.06M	RM 21.84M	RM 20.17M	RM 18.14M	RM 25.57M
Stockholders' Equity	RM 63.63M	RM 71.06M	RM 58.86M	RM 26.80M	RM 27.12M
Cash Flow
Free Cash Flow	RM -841.00K	RM -8.35M	RM 39.92K	RM 2.00M	RM 4.92M
Operating Cash Flow	RM 6.49M	RM 8.77M	RM 5.34M	RM 5.08M	RM 9.27M
Investing Cash Flow	RM -6.68M	RM -17.13M	RM -5.25M	RM -4.74M	RM -3.97M
Financing Cash Flow	RM 18.66M	RM 5.93M	RM -1.13M	RM -1.56M	RM -2.22M

Currency in MYR

OB Holdings Bhd Earnings and Revenue History

Income Statement >

OB Holdings Bhd Liabilities to Assets

Balance Sheet >

OB Holdings Bhd Cash Flow

Cash Flow >

OB Holdings Bhd Forecast EPS vs Actual EPS

Earnings >

OB Holdings Bhd financials statements