Is OB Holdings Berhad (0327.KL) a Buy, Sell, or Hold?
KLS : 0327.KL
OB Holdings Berhad — Financials
$0.215 MYR
$0 (0.0%)
- Volume
- 51K
- Average Volume
- 220.84K
- Market Capitalization
- $84.2M
- P/E Ratio
- 9.73
- Dividend Yield
- 0.56%
- Price Target
- Year High
- $0.23
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $4.30
0327.KL Financial Statements
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| revenue | 67.02M | 54.53M | 50.89M | 46.45M | 43.56M | 29.72M |
| costOfRevenue | 37.21M | 32.24M | 29.17M | 27.48M | 25.29M | 17.77M |
| grossProfit | 29.8M | 22.29M | 21.72M | 18.97M | 18.27M | 11.95M |
| researchAndDevelopmentExpenses | - | - | 1.04M | 861K | 795K | 941K |
| generalAndAdministrativeExpenses | - | 8.54M | 2.84M | 2.84M | 1.51M | 1.1M |
| sellingAndMarketingExpenses | - | 5.96M | 4.95M | 3.12M | 1.96M | 363.34K |
| sellingGeneralAndAdministrativeExpenses | 17.22M | 14.5M | 7.78M | 5.96M | 3.46M | 1.46M |
| otherExpenses | - | 614K | 4.17M | -633.91K | 3.01M | 2.93M |
| operatingExpenses | 17.22M | 15.12M | 12.99M | 6.18M | 7.27M | 5.34M |
| costAndExpenses | 54.44M | 47.36M | 42.15M | 33.66M | 32.56M | 23.1M |
| netInterestIncome | 137K | -622K | -791.03K | -533.73K | -214K | -170.77K |
| interestIncome | 506K | 46000 | 8271 | 9049 | 4983 | 9407 |
| interestExpense | 369K | 668K | 799.3K | 542.78K | 218.98K | 180.17K |
| depreciationAndAmortization | 2.34M | 2.36M | 2.1M | 2.2M | 1.51M | 1.35M |
| ebitda | 14.92M | 9.58M | 10.84M | 14.99M | 12.51M | 7.97M |
| ebit | 12.58M | 7.22M | 8.74M | 12.79M | 11M | 6.63M |
| nonOperatingIncomeExcludingInterest | - | -46000 | -8271 | -9049 | -4983 | -9407 |
| operatingIncome | 12.58M | 7.17M | 8.73M | 12.79M | 11M | 6.62M |
| totalOtherIncomeExpensesNet | 16000 | -622K | -791.03K | -533.73K | -214K | -170.77K |
| incomeBeforeTax | 12.6M | 6.55M | 7.94M | 12.25M | 10.78M | 6.45M |
| incomeTaxExpense | 3.93M | 1.98M | 2.44M | 2.68M | 2.56M | 1.73M |
| netIncomeFromContinuingOperations | 8.66M | 4.57M | 5.5M | 9.57M | 8.22M | 4.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 8.66M | 4.57M | 5.5M | 9.57M | 8.22M | 4.71M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 8.66M | 4.57M | 5.5M | 9.57M | 8.22M | 4.71M |
| eps | 0.02 | - | 0.01 | 0.02 | 0.02 | 0.01 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.78M | 8.2M | 30M | 4.22M | 5.45M | 2.27M |
| shortTermInvestments | 14.83M | 13.83M | 241.18K | 236.66K | 230.68K | 340.46K |
| cashAndShortTermInvestments | 19.62M | 22.04M | 30.25M | 4.46M | 5.68M | 2.61M |
| netReceivables | 14.15M | 10.41M | 9.74M | 4.36M | 4.12M | 6.25M |
| accountsReceivables | 11.93M | 8.46M | 8.54M | 4.47M | 4.15M | 6.1M |
| otherReceivables | 2.22M | 1.95M | 1.2M | -105.53K | -28344 | 158.98K |
| inventory | 12.15M | 11.68M | 11.62M | 10.1M | 12.38M | 6.62M |
| prepaids | - | - | - | 1.67M | 1.12M | 752.49K |
| otherCurrentAssets | - | 408K | 281.87K | 322.22K | 195.79K | 256.19K |
| totalCurrentAssets | 45.92M | 44.54M | 51.88M | 20.92M | 23.5M | 16.49M |
| propertyPlantEquipmentNet | 46.93M | 32.14M | 26.93M | 23.79M | 23.8M | 8.69M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | 1 | 1 | 1 | 1 |
| goodwillAndIntangibleAssets | - | - | 1 | 1 | 1 | 1 |
| longTermInvestments | 11000 | - | - | - | - | - |
| taxAssets | 27000 | 6000 | - | - | - | - |
| otherNonCurrentAssets | - | 5000 | 227.49K | 238.1K | 5.39M | 5.37M |
| totalNonCurrentAssets | 46.97M | 32.16M | 27.15M | 24.03M | 29.19M | 14.07M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 92.89M | 76.69M | 79.03M | 44.95M | 52.69M | 30.55M |
| totalPayables | 3.64M | 5.99M | 5.03M | 3.11M | 19.45M | 3.97M |
| accountPayables | 2.52M | 1.86M | 2.96M | 1.53M | 3.38M | 2.44M |
| otherPayables | 1.12M | 4.12M | 2.07M | 1.58M | 16.07M | 1.53M |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 2.88M | 6.05M | 2.73M | 2.51M | 2.75M | 3.55M |
| capitalLeaseObligationsCurrent | - | 46000 | - | 37039 | 98646 | 135.09K |
| taxPayables | - | 368K | 369.12K | 600.81K | 655.19K | 727.14K |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.15M | - | 460.33K | 392.73K | 686.63K | 574.34K |
| totalCurrentLiabilities | 10.68M | 12.09M | 8.23M | 6.05M | 22.98M | 8.24M |
| longTermDebt | 10.94M | 489K | 11.23M | 11.64M | 2.09M | 1.77M |
| capitalLeaseObligationsNonCurrent | 141K | 189K | - | 112.77K | 142.62K | 174.67K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81000 | 294K | 713.11K | 340.12K | 352.76K | 270.85K |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.16M | 972K | 11.94M | 12.1M | 2.59M | 2.22M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 141K | 235K | - | 149.81K | 241.26K | 309.76K |
| totalLiabilities | 21.84M | 13.06M | 20.17M | 18.14M | 25.57M | 10.45M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 54.4M | 54.4M | 54.74M | 1.4M | 1.4M | 1.4M |
| retainedEarnings | 16.66M | 35M | 29.89M | 25.4M | 25.72M | 18.7M |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|---|
| netIncome | 8.66M | 6.55M | 7.94M | 12.25M | 10.78M | 6.45M |
| depreciationAndAmortization | 2.34M | 2.36M | 2.1M | 2.2M | 1.51M | 1.35M |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -3.14M | -396K | -2.56M | -2.97M | -577.35K | -2.61M |
| accountsReceivables | -3.73M | -525K | -3.38M | -903.11K | 1.41M | -2.7M |
| inventory | -467K | -65000 | -1.52M | 2.17M | -5.77M | -1.79M |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 1.06M | 194K | 2.35M | -4.24M | 3.78M | 1.88M |
| otherNonCashItems | 915K | -2.02M | -2.14M | -6.4M | -2.45M | -933.57K |
| netCashProvidedByOperatingActivities | 8.77M | 6.49M | 5.34M | 5.08M | 9.27M | 4.24M |
| investmentsInPropertyPlantAndEquipment | -17.12M | -7.33M | -5.3M | -3.08M | -4.35M | -1.7M |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 648K | 45337 | -1.66M | 379.38K | 117.25K |
| netCashProvidedByInvestingActivities | -17.12M | -6.68M | -5.25M | -4.74M | -3.97M | -1.58M |
| netDebtIssuance | 7.19M | -7.42M | -190.94K | 9.31M | -486.46K | 2.75M |
| longTermNetDebtIssuance | - | -11.8M | -280.94K | 10.03M | 658.54K | 803.12K |
| shortTermNetDebtIssuance | 7.19M | 4.38M | 90000 | -716K | -1.14M | 1.95M |
| netStockIssuance | - | 28.8M | 1000 | - | - | - |
| netCommonStockIssuance | - | 28.8M | 1000 | - | - | - |
| commonStockIssuance | - | 28.8M | 1000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | -1.25M | -470K | - | -9.89M | -1.2M | -4.35M |
| commonDividendsPaid | -1.25M | -470K | - | -9.89M | -1.2M | -4.35M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.25M | -938.3K | -984.04K | -536.7K | -1.2M |
| netCashProvidedByFinancingActivities | 5.93M | 18.66M | -1.13M | -1.56M | -2.22M | -2.8M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| revenue | 18.4M | 16.07M | 19.01M | 13.54M | 15.93M | 13.9M | 12.68M |
| costOfRevenue | 10.42M | 8.83M | 10.99M | 6.97M | 9.99M | 8.45M | 7.17M |
| grossProfit | 7.97M | 7.24M | 8.03M | 6.57M | 5.94M | 5.45M | 5.51M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.26M | 2.18M | - | 2.4M | 2.18M | 3.19M |
| sellingAndMarketingExpenses | - | 1.67M | 2.25M | - | 1.55M | 1.4M | 1.6M |
| sellingGeneralAndAdministrativeExpenses | 4.63M | 3.93M | 4.43M | 4.37M | 3.96M | 3.58M | 4.8M |
| otherExpenses | - | - | -28000 | - | -11000 | -137K | -271K |
| operatingExpenses | 4.63M | 3.93M | 4.4M | 4.37M | 3.94M | 3.45M | 4.52M |
| costAndExpenses | 15.05M | 12.76M | 15.39M | 11.34M | 13.93M | 11.89M | 11.7M |
| netInterestIncome | -33000 | 38000 | 75000 | 57000 | -131K | -174K | -136K |
| interestIncome | 123K | 133K | 136K | 114K | - | 17000 | 53000 |
| interestExpense | 156K | 95000 | 61000 | 57000 | 131K | 191K | 189K |
| depreciationAndAmortization | 578K | 577K | 566K | 614K | 614K | 587K | - |
| ebitda | 3.92M | 4.08M | 4.32M | 2.81M | 2.61M | 2.61M | 1.04M |
| ebit | 3.35M | 3.5M | 3.76M | 2.19M | 1.99M | 2.02M | 1.04M |
| nonOperatingIncomeExcludingInterest | - | -195K | -136K | - | - | -17000 | -53000 |
| operatingIncome | 3.35M | 3.3M | 3.62M | 2.19M | 1.99M | 2M | 987K |
| totalOtherIncomeExpensesNet | -206K | 100000 | 75000 | 160K | -131K | -174K | -136K |
| incomeBeforeTax | 3.14M | 3.4M | 3.7M | 2.35M | 1.86M | 1.83M | 851K |
| incomeTaxExpense | 640K | 1.27M | 1.29M | 733K | 144K | 676K | 594K |
| netIncomeFromContinuingOperations | 2.5M | 2.14M | 2.41M | 1.62M | 1.72M | 1.15M | 257K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 2.5M | 2.14M | 2.41M | 1.62M | 1.72M | 1.15M | 257K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.5M | 2.14M | 2.41M | 1.62M | 1.72M | 1.15M | 257K |
| eps | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.78M | 4.16M | 7.92M | 6.54M | 8.2M | 24.87M | 31.64M |
| shortTermInvestments | 14.83M | 15.46M | 15.58M | 15.46M | 13.83M | 151K | 283K |
| cashAndShortTermInvestments | 19.62M | 19.62M | 23.51M | 22M | 22.04M | 25.02M | 31.92M |
| netReceivables | 14.15M | 11.59M | 11.52M | 8.35M | 10.41M | 7.19M | 7.52M |
| accountsReceivables | 11.93M | 10.2M | 10.57M | 7.62M | 8.46M | 6M | 6.11M |
| otherReceivables | 2.22M | 1.39M | 953K | 729K | 1.95M | 1.19M | 1.42M |
| inventory | 12.15M | 11.8M | 12.13M | 12.2M | 11.68M | 11.48M | 12.5M |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 408K | - | - |
| totalCurrentAssets | 45.92M | 43.01M | 47.16M | 42.54M | 44.54M | 43.69M | 51.94M |
| propertyPlantEquipmentNet | 46.93M | 40.23M | 35.87M | 32.14M | 32.14M | 31.44M | 29.32M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 11000 | - | - | 5000 | - | - | - |
| taxAssets | 27000 | 6000 | 6000 | 6000 | 6000 | - | - |
| otherNonCurrentAssets | - | 5000 | 5000 | - | 5000 | 10000 | 10000 |
| totalNonCurrentAssets | 46.97M | 40.24M | 35.88M | 32.16M | 32.16M | 31.44M | 29.33M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 92.89M | 83.25M | 83.04M | 74.7M | 76.69M | 75.13M | 81.28M |
| totalPayables | 3.64M | 4.05M | 9.62M | 1.61M | 5.99M | 6.13M | 7.08M |
| accountPayables | 2.52M | 1.44M | 2.27M | 1.57M | 1.86M | 1.21M | 2.74M |
| otherPayables | 1.12M | 2.61M | 7.35M | 39000 | 4.12M | 4.92M | 4.35M |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 2.88M | 9.88M | 5.33M | 3.92M | 6.05M | 5.7M | 1.55M |
| capitalLeaseObligationsCurrent | - | 48000 | 46000 | - | 46000 | 46000 | - |
| taxPayables | - | 1.02M | 491K | - | 368K | 353K | 88000 |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.15M | - | - | 3.46M | - | - | - |
| totalCurrentLiabilities | 10.68M | 13.98M | 14.99M | 8.98M | 12.09M | 11.88M | 8.63M |
| longTermDebt | 10.94M | 347K | 395K | 442K | 489K | 631K | 10.76M |
| capitalLeaseObligationsNonCurrent | 141K | 153K | 166K | 177K | 189K | 201K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81000 | 220K | 287K | 299K | 294K | 509K | 645K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 11.16M | 720K | 848K | 918K | 972K | 1.34M | 11.41M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 141K | 201K | 212K | 177K | 235K | 247K | - |
| totalLiabilities | 21.84M | 14.7M | 15.84M | 9.9M | 13.06M | 13.22M | 20.04M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 54.4M | 54.4M | 54.4M | 54.4M | 54.4M | 54.4M | 54.4M |
| retainedEarnings | 16.66M | 39.92M | 38.57M | 10.4M | 35M | 33.28M | 32.6M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|---|---|
| netIncome | 2.5M | 3.4M | 3.7M | 1.62M | 1.86M | 1.83M |
| depreciationAndAmortization | 578K | 577K | 566K | 614K | 614K | 587K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 736K | -5.84M | 1.46M | 499K | -3.24M | -334K |
| accountsReceivables | -2.57M | -64000 | -3.17M | 2.08M | -3.34M | 333K |
| inventory | -351K | 334K | 63000 | -513K | -206K | 1.02M |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 3.66M | -6.11M | 4.58M | -1.06M | 311K | -1.69M |
| otherNonCashItems | -55000 | -856K | -924K | 80000 | -750K | -470K |
| netCashProvidedByOperatingActivities | 3.76M | -2.71M | 4.8M | 2.81M | -1.51M | 1.61M |
| investmentsInPropertyPlantAndEquipment | -7.28M | -4.94M | -4.29M | -614K | -1.42M | -2.35M |
| acquisitionsNet | -17000 | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 148K | 135K | - | 347K | 11000 |
| netCashProvidedByInvestingActivities | -7.3M | -4.79M | -4.16M | -614K | -1.08M | -2.34M |
| netDebtIssuance | 3.5M | 4.51M | 1.41M | -2.24M | 214K | -5.98M |
| longTermNetDebtIssuance | - | 4.51M | -718K | -11000 | -4.16M | -6.92M |
| shortTermNetDebtIssuance | 3.5M | - | 2.12M | -2.23M | 4.38M | 938K |
| netStockIssuance | - | - | - | - | 1.57M | - |
| netCommonStockIssuance | - | - | - | - | 1.57M | - |
| commonStockIssuance | - | - | - | - | 1.57M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | -783K | - | - | - | - |
| commonDividendsPaid | - | -783K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 34000 | -107K | -544K | - | -2.18M | -193K |
| netCashProvidedByFinancingActivities | 3.53M | 3.62M | 862K | -2.24M | -399K | -6.18M |