OB Holdings Bhd(MY:0327)
RM0.210.00 (0.00%)
MY:0327
OB Holdings Bhd financials statements
RM0.21
At close:0.00 (0.00%)
OB Holdings Bhd (0327) Ratios
OB Holdings Bhd Ratios
MY:0327's free cash flow for Q1 2025 was RM2.20M. For the 2025 fiscal year, MY:0327's free cash flow was decreased by RM-614.00K and operating cash flow was RM2.81M. See a summary of the company’s cash flow.
| Ratios | May 25 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.68 | 4.30 | 6.30 | 3.46 | 1.02 |
| Quick Ratio | 2.72 | 3.16 | 4.89 | 1.79 | 0.48 |
| Cash Ratio | 0.68 | 0.45 | 3.65 | 0.70 | 0.24 |
| Solvency Ratio | 0.53 | 0.50 | 0.38 | 0.65 | 0.38 |
| Operating Cash Flow Ratio | 0.54 | 0.82 | 0.65 | 0.84 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 1.07 | 3.04 | 1.95 | 2.03 | 3.37 |
| Net Current Asset Value | RM 31.48M | RM 24.08M | RM 31.71M | RM 2.77M | RM -2.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.15 | 0.18 | 0.32 | 0.10 |
| Debt-to-Equity Ratio | 0.11 | 0.20 | 0.24 | 0.53 | 0.19 |
| Debt-to-Capital Ratio | 0.10 | 0.16 | 0.19 | 0.35 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.13 | 0.16 | 0.30 | 0.07 |
| Financial Leverage Ratio | 1.21 | 1.31 | 1.34 | 1.68 | 1.94 |
| Debt Service Coverage Ratio | 1.13 | 3.38 | 2.38 | 4.03 | 3.35 |
| Interest Coverage Ratio | 10.73 | 34.09 | 10.92 | 23.55 | 50.22 |
| Debt to Market Cap | 0.10 | 0.16 | 0.14 | 0.14 | 0.05 |
| Interest Debt Per Share | 0.02 | 0.04 | 0.04 | 0.04 | 0.01 |
| Net Debt to EBITDA | -0.15 | 0.62 | -1.48 | 0.67 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.88% | 44.47% | 42.68% | 40.84% | 41.95% |
| EBIT Margin | 13.23% | 18.77% | 17.18% | 27.54% | 25.26% |
| EBITDA Margin | 17.57% | 22.26% | 21.29% | 32.28% | 28.73% |
| Operating Profit Margin | 13.15% | 18.77% | 17.16% | 27.53% | 25.25% |
| Pretax Profit Margin | 12.01% | 18.80% | 15.61% | 26.38% | 24.76% |
| Net Profit Margin | 8.38% | 12.93% | 10.81% | 20.61% | 18.88% |
| Continuous Operations Profit Margin | 8.38% | 12.93% | 10.81% | 20.61% | 18.88% |
| Net Income Per EBT | 69.79% | 68.78% | 69.26% | 78.14% | 76.26% |
| EBT Per EBIT | 91.32% | 100.13% | 90.94% | 95.83% | 98.05% |
| Return on Assets (ROA) | 5.96% | 9.33% | 6.96% | 21.30% | 15.61% |
| Return on Equity (ROE) | 7.18% | 12.19% | 9.34% | 35.71% | 30.32% |
| Return on Capital Employed (ROCE) | 11.10% | 15.30% | 12.33% | 32.87% | 37.02% |
| Return on Invested Capital (ROIC) | 7.08% | 10.17% | 8.22% | 24.10% | 25.76% |
| Return on Tangible Assets | 5.96% | 9.33% | 6.96% | 21.30% | 15.61% |
| Earnings Yield | 6.86% | 10.29% | 5.62% | 9.78% | 8.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.24 | 4.73 | 5.23 | 10.65 | 10.58 |
| Payables Turnover | 17.30 | 14.75 | 9.84 | 17.95 | 7.49 |
| Inventory Turnover | 2.76 | 3.06 | 2.51 | 2.72 | 2.04 |
| Fixed Asset Turnover | 1.70 | 1.43 | 1.89 | 1.95 | 1.83 |
| Asset Turnover | 0.71 | 0.72 | 0.64 | 1.03 | 0.83 |
| Working Capital Turnover Ratio | 1.43 | 1.98 | 1.74 | 6.04 | 9.94 |
| Cash Conversion Cycle | 180.88 | 171.51 | 178.11 | 148.13 | 164.49 |
| Days of Sales Outstanding | 69.71 | 77.09 | 69.83 | 34.26 | 34.50 |
| Days of Inventory Outstanding | 132.28 | 119.17 | 145.38 | 134.21 | 178.74 |
| Days of Payables Outstanding | 21.10 | 24.75 | 37.10 | 20.33 | 48.75 |
| Operating Cycle | 201.98 | 196.26 | 215.21 | 168.47 | 213.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Free Cash Flow Per Share | -0.00 | -0.02 | 0.00 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.48 | 1.01 | 0.39 | 1.67 |
| Capital Expenditure Coverage Ratio | 0.89 | 0.51 | 1.01 | 1.65 | 2.13 |
| Operating Cash Flow Coverage Ratio | 0.96 | 0.63 | 0.38 | 0.36 | 1.82 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.10 | 0.11 | 0.21 |
| Free Cash Flow Yield | -1.26% | -9.92% | 0.04% | 2.04% | 5.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.57 | 9.73 | 17.86 | 10.25 | 11.90 |
| Price-to-Sales (P/S) Ratio | 1.22 | 1.26 | 1.92 | 2.11 | 2.25 |
| Price-to-Book (P/B) Ratio | 1.05 | 1.18 | 1.66 | 3.65 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -79.16 | -10.08 | 2452.82 | 49.02 | 19.91 |
| Price-to-Operating Cash Flow Ratio | 10.26 | 9.60 | 18.34 | 19.27 | 10.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.00 | -0.42 | 0.63 | 0.16 |
| Enterprise Value Multiple | 6.80 | 6.26 | 7.56 | 7.20 | 7.79 |
| Enterprise Value | 65.15M | 93.38M | 81.86M | 107.99M | 97.54M |
| EV to EBITDA | 6.80 | 6.26 | 7.56 | 7.20 | 7.79 |
| EV to Sales | 1.19 | 1.39 | 1.61 | 2.32 | 2.24 |
| EV to Free Cash Flow | -77.47 | -11.18 | 2050.91 | 54.07 | 19.83 |
| EV to Operating Cash Flow | 10.04 | 10.64 | 15.33 | 21.25 | 10.53 |
| Tangible Book Value Per Share | 0.16 | 0.18 | 0.15 | 0.07 | 0.07 |
| Shareholders’ Equity Per Share | 0.16 | 0.18 | 0.15 | 0.07 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.31 | 0.22 | 0.24 |
| Revenue Per Share | 0.14 | 0.17 | 0.13 | 0.12 | 0.11 |
| Net Income Per Share | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 |
| Tax Burden | 0.70 | 0.69 | 0.69 | 0.78 | 0.76 |
| Interest Burden | 0.91 | 1.00 | 0.91 | 0.96 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.27 | 0.26 | 0.15 | 0.13 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 1.01 | 0.67 | 0.41 | 0.86 |
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