OB Holdings Bhd

OB Holdings Bhd

MMYX:OBHB
0.21
MYR
+0.00
(-2.33%)

Share Statistics

As of May 31, 2026, OB Holdings Bhd has 391.63M shares outstanding.

Shares Outstanding391.63M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.18
P/TBV Ratio1.18

Enterprise Valuation

As of May 31, 2026, OB Holdings Bhd trades at an EV/EBITDA multiple of 6.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. OB Holdings Bhd trades at an EV/FCF ratio of 3.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.17
EV / EBITDA6.24
EV / EBIT6.24
EV / FCF3.02

Financial Position

As of May 31, 2026, OB Holdings Bhd maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.65, indicating elevated leverage, while an interest coverage ratio of 34.09 demonstrates strong ability to service its debt obligations.

Current Ratio4.30
Quick Ratio1.84
Debt / Equity19.65
Debt / EBITDA1.11
Interest Coverage34.09

Financial Efficiency

Over the twelve months ended May 31, 2026, OB Holdings Bhd posted a return on equity (ROE) of 12.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.47, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.12 indicates how many times OB Holdings Bhd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.86
Return on Assets (ROA)10.22
Return on Invested Capital (ROIC)11.03
Return on Capital Employed (ROCE)11.47
Inventory Turnover3.12

Taxes

These figures cover the twelve months ended May 31, 2026. That works out to an effective tax rate of 31.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate31.22

Stock Price Statistics

MYR

As of the close on October 22, 2026, OB Holdings Bhd's stock has gained approximately 35.48% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.20.

52-Week Price Change35.48%
50-Day Moving Average0.21
200-Day Moving Average0.20

Margins

Over the twelve months ended May 31, 2026, OB Holdings Bhd posted a gross margin of 44.47, reflecting its pricing power and cost economics. The operating margin of 18.77 and net profit margin of 12.93 provide insight into operational efficiency.

Gross Margin44.47
Operating Margin18.77
Pretax Margin18.80
Profit Margin12.93
EBITDA Margin18.77

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. The dividend payout ratio of 14.46 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -6.61, meaning OB Holdings Bhd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio14.46
Shareholder Yield-6.61

Scores

As of May 31, 2026, OB Holdings Bhd has an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.58