OB Holdings Bhd Statistics
OB Holdings Bhd (0327) Stock Statistics & Valuation Metrics
Total Valuation
OB Holdings Bhd has a market cap or net worth of MYR 82.24M. The enterprise value is MYR 78.84M.
- Market Cap
- MYR 82.24M
- Enterprise Value
- MYR 78.84M
Share Statistics
OB Holdings Bhd has 391,627,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 391,627,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
OB Holdings Bhd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.17%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.17%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 440.89K
- Profits Per Employee
- 56.99K
- Employee Count
- 152
- Asset Turnover
- 0.72
- Inventory Turnover
- 3.06
Valuation Ratios
The current PE Ratio of OB Holdings Bhd is 9.13. OB Holdings Bhd’s PEG ratio is 0.22.
- PE Ratio
- 9.13
- PS Ratio
- 1.21
- PB Ratio
- 1.14
- Price to FCF
- -6.78
- Price to Operating Cash Flow
- 12.33
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, OB Holdings Bhd had revenue of 67.02M and earned 8.66M in profits. Earnings per share was 0.02.
- Revenue
- 67.02M
- Gross Profit
- 29.80M
- Operating Income
- 12.58M
- Pretax Income
- 12.60M
- Net Income
- 8.66M
- EBITDA
- 14.91M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 6.67M and capital expenditures -18.79M, giving a free cash flow of -12.12M billion.
- Operating Cash Flow
- 6.67M
- Free Cash Flow
- -12.12M
- Free Cash Flow per Share
- -0.03
Dividends & Yields
OB Holdings Bhd pays an annual dividend of ―, resulting in a dividend yield of 1.90%
- Dividend Per Share
- ―
- Dividend Yield
- 1.90%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.74%
- Earnings Yield
- 10.95%
Stock Price Statistics
- Beta
- 1.32
- 52-Week Price Change
- 35.48%
- 50-Day Moving Average
- 0.21
- 200-Day Moving Average
- 0.20
- Relative Strength Index (RSI)
- 46.77
- Average Volume (3m)
- 168.88K
Important Dates
OB Holdings Bhd upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- ―
Financial Position
OB Holdings Bhd as a current ratio of 4.30, with Debt / Equity ratio of 19.65%
- Current Ratio
- 4.30
- Quick Ratio
- 3.16
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.62
- Interest Coverage Ratio
- 34.09
Taxes
In the past 12 months, OB Holdings Bhd has paid 3.93M in taxes.
- Income Tax
- 3.93M
- Effective Tax Rate
- 0.31
Enterprise Valuation
OB Holdings Bhd EV to EBITDA ratio is 5.79, with an EV/FCF ratio of -7.46.
- EV to Sales
- 1.33
- EV to EBITDA
- 5.79
- EV to Free Cash Flow
- -7.46
- EV to Operating Cash Flow
- 13.57
Balance Sheet
OB Holdings Bhd has MYR 15.15M in cash and marketable securities with MYR 11.74M in debt, giving a net cash position of MYR 3.41M billion.
- Cash & Marketable Securities
- MYR 15.15M
- Total Debt
- MYR 11.74M
- Net Cash
- MYR 3.41M
- Net Cash Per Share
- MYR 0.01
- Tangible Book Value Per Share
- MYR 0.18
Margins
Gross margin is 44.49%, with operating margin of 19.17%, and net profit margin of 13.25%.
- Gross Margin
- 44.49%
- Operating Margin
- 19.17%
- Pretax Margin
- 19.26%
- Net Profit Margin
- 13.25%
- EBITDA Margin
- 23.01%
- EBIT Margin
- 19.66%
Analyst Forecast
The average price target for OB Holdings Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 21.28%
- EPS Growth Forecast
- 88.52%
