OB Holdings Berhad 0327.KL
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | 54.526 M 7.15 % | 50.886 M 9.55 % | 46.449 M 6.64 % | 43.558 M 46.57 % | 29.719 M |
| Net income | 4.569 M -16.93 % | 5.500 M -42.54 % | 9.573 M 16.40 % | 8.224 M 74.57 % | 4.711 M |
| Income before tax | 6.547 M -17.55 % | 7.941 M -35.18 % | 12.251 M 13.60 % | 10.784 M 67.32 % | 6.445 M |
| Income before tax ratio | 0.12 -23.06 % | 0.16 -40.84 % | 0.26 6.53 % | 0.25 14.16 % | 0.22 |
| EBITDA | 9.580 M -11.59 % | 10.836 M -27.72 % | 14.992 M 19.80 % | 12.514 M 56.96 % | 7.973 M |
| Net income ratio | 0.08 -22.47 % | 0.11 -47.55 % | 0.21 9.16 % | 0.19 19.11 % | 0.16 |
| Ratio EBITDA | 0.18 -17.49 % | 0.21 -34.03 % | 0.32 12.34 % | 0.29 7.09 % | 0.27 |
| Gross profit ratio | 0.41 -4.23 % | 0.43 4.50 % | 0.41 -2.63 % | 0.42 4.29 % | 0.40 |
| Weighted average shs out dil | 0.000 -100.00 % | 391.627 M 0.00 % | 391.627 M 0.00 % | 391.627 M 0.00 % | 391.627 M |
| Weighted average shs out | 0.000 -100.00 % | 391.627 M 0.00 % | 391.627 M 0.00 % | 391.627 M 0.00 % | 391.627 M |
| EPS diluted | 0.00 -100.00 % | 0.01 -42.62 % | 0.02 16.19 % | 0.02 75.00 % | 0.01 |
| Earnings per share | 0.00 -100.00 % | 0.01 -42.62 % | 0.02 16.19 % | 0.02 75.00 % | 0.01 |
| Gross profit | 22.288 M 2.62 % | 21.718 M 14.49 % | 18.970 M 3.83 % | 18.270 M 52.86 % | 11.952 M |
| Income tax expense | 1.978 M -18.96 % | 2.441 M -8.88 % | 2.679 M 4.62 % | 2.560 M 47.65 % | 1.734 M |
| Cost of revenue | 32.238 M 10.53 % | 29.168 M 6.15 % | 27.479 M 8.66 % | 25.288 M 42.33 % | 17.767 M |
| General and administrative expenses | 8.542 M 201.09 % | 2.837 M -0.14 % | 2.841 M 88.52 % | 1.507 M 37.12 % | 1.099 M |
| Selling and marketing expenses | 5.963 M 20.56 % | 4.946 M 58.70 % | 3.117 M 59.33 % | 1.956 M 438.37 % | 363.335 K |
| Other expenses | 614.000 K -85.26 % | 4.165 M 757.09 % | -633.914 K -121.03 % | 3.014 M 2.75 % | 2.933 M |
| Operating expenses | 15.119 M 16.42 % | 12.986 M 109.97 % | 6.185 M -14.95 % | 7.272 M 36.27 % | 5.336 M |
| Cost and expenses | 47.357 M 12.34 % | 42.154 M 25.22 % | 33.664 M 3.39 % | 32.560 M 40.93 % | 23.103 M |
| Research and development expenses | 0.000 -100.00 % | 1.038 M 20.56 % | 861.000 K 8.30 % | 795.000 K -15.52 % | 941.000 K |
| Selling general and administrative expenses | 14.505 M 86.37 % | 7.783 M 30.64 % | 5.958 M 72.03 % | 3.463 M 136.82 % | 1.462 M |
| Interest income | 46.000 K 456.16 % | 8.271 K -8.60 % | 9.049 K 81.60 % | 4.983 K -47.03 % | 9.407 K |
| Interest expense | 668.000 K -16.43 % | 799.299 K 47.26 % | 542.780 K 147.86 % | 218.985 K 21.54 % | 180.174 K |
| Depreciation and amortization | 2.365 M 12.86 % | 2.096 M -4.65 % | 2.198 M 45.46 % | 1.511 M 12.12 % | 1.348 M |
| Operating income | 7.169 M -17.90 % | 8.732 M -31.70 % | 12.785 M 16.25 % | 10.998 M 66.24 % | 6.616 M |
| Operating income ratio | 0.13 -23.38 % | 0.17 -37.66 % | 0.28 9.01 % | 0.25 13.42 % | 0.22 |
| Total other income expenses net | -622.000 K 21.37 % | -791.028 K -48.21 % | -533.731 K -149.40 % | -214.002 K -25.32 % | -170.767 K |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net debt | -1.424 M 91.12 % | -16.043 M -259.12 % | 10.082 M 2 829.87 % | -369.327 K -110.96 % | 3.370 M |
| Total investments | 13.833 M 5 635.48 % | 241.183 K 1.91 % | 236.656 K 2.59 % | 230.685 K -32.24 % | 340.462 K |
| Total debt | 6.778 M -51.45 % | 13.961 M -2.38 % | 14.302 M 181.47 % | 5.081 M -9.85 % | 5.636 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 35.003 M 17.11 % | 29.889 M 17.66 % | 25.404 M -1.23 % | 25.721 M 37.57 % | 18.697 M |
| Common stock | 54.395 M -0.63 % | 54.738 M 3 809.85 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M |
| Total equity | 63.635 M 8.11 % | 58.864 M 119.61 % | 26.804 M -1.17 % | 27.121 M 34.95 % | 20.097 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 678.000 K -93.96 % | 11.226 M -4.51 % | 11.756 M 426.66 % | 2.232 M 14.58 % | 1.948 M |
| Total non current liabilities | 972.000 K -91.86 % | 11.940 M -1.30 % | 12.096 M 367.94 % | 2.585 M 16.49 % | 2.219 M |
| Other current liabilities | 3.755 M 73.80 % | 2.161 M 57.81 % | 1.369 M -91.50 % | 16.102 M 1 066.07 % | 1.381 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.100 M 123.04 % | 2.735 M 7.43 % | 2.546 M -10.64 % | 2.849 M -22.75 % | 3.688 M |
| Total current liabilities | 12.087 M 46.87 % | 8.229 M 36.10 % | 6.047 M -73.69 % | 22.984 M 179.08 % | 8.236 M |
| Total liabilities | 13.059 M -35.25 % | 20.169 M 11.17 % | 18.143 M -29.04 % | 25.569 M 144.57 % | 10.455 M |
| Other non current assets | 5.000 K -97.80 % | 227.492 K -4.45 % | 238.099 K -95.58 % | 5.390 M 0.37 % | 5.370 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 0.00 % | 1.000 |
| Property plant equipment net | 32.144 M 19.38 % | 26.925 M 13.17 % | 23.792 M -0.05 % | 23.804 M 173.76 % | 8.695 M |
| Total non current assets | 32.155 M 18.42 % | 27.153 M 12.99 % | 24.030 M -17.69 % | 29.194 M 107.56 % | 14.065 M |
| Other current assets | 408.000 K 44.75 % | 281.870 K -85.88 % | 1.996 M 51.85 % | 1.314 M 30.29 % | 1.009 M |
| Short term investments | 13.833 M 5 635.48 % | 241.183 K 1.91 % | 236.656 K 2.59 % | 230.685 K -32.24 % | 340.462 K |
| cash and cash equivalents | 8.202 M -72.66 % | 30.004 M 611.00 % | 4.220 M -22.58 % | 5.451 M 140.51 % | 2.266 M |
| Cash and short term investments | 22.035 M -27.15 % | 30.245 M 578.65 % | 4.457 M -21.56 % | 5.681 M 117.95 % | 2.607 M |
| Total current assets | 44.539 M -14.15 % | 51.880 M 148.04 % | 20.916 M -10.98 % | 23.496 M 42.52 % | 16.486 M |
| Inventory | 11.683 M 0.56 % | 11.618 M 14.98 % | 10.104 M -18.41 % | 12.383 M 87.17 % | 6.616 M |
| Net receivables | 10.413 M 6.96 % | 9.735 M 123.29 % | 4.360 M 5.89 % | 4.117 M -34.17 % | 6.255 M |
| Tax assets | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.864 M -37.13 % | 2.965 M 93.67 % | 1.531 M -54.68 % | 3.378 M 38.46 % | 2.440 M |
| Tax payables | 368.000 K -0.30 % | 369.124 K -38.56 % | 600.806 K -8.30 % | 655.188 K -9.90 % | 727.145 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 235.000 K | 0.000 -100.00 % | 149.810 K -37.91 % | 241.263 K -22.11 % | 309.758 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -25.763 M 0.00 % | -25.763 M | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 294.000 K -58.77 % | 713.107 K 109.66 % | 340.119 K -3.58 % | 352.764 K 30.24 % | 270.847 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 76.694 M -2.96 % | 79.033 M 75.84 % | 44.947 M -14.70 % | 52.690 M 72.46 % | 30.551 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -396.000 K 84.52 % | -2.558 M 13.94 % | -2.972 M -414.78 % | -577.349 K 77.92 % | -2.615 M |
| Accounts receivables | -525.000 K 84.49 % | -3.384 M -274.72 % | -903.108 K -164.11 % | 1.409 M 152.20 % | -2.699 M |
| Inventory | -65.000 K 95.72 % | -1.520 M -170.11 % | 2.169 M 137.60 % | -5.767 M -221.37 % | -1.795 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 194.000 K -91.73 % | 2.347 M 155.38 % | -4.238 M -212.06 % | 3.781 M 101.31 % | 1.878 M |
| Other non cash items | -2.024 M 5.42 % | -2.140 M 66.54 % | -6.395 M -160.90 % | -2.451 M -162.57 % | -933.568 K |
| Net cash provided by operating activities | 6.492 M 21.61 % | 5.339 M 5.05 % | 5.082 M -45.16 % | 9.266 M 118.33 % | 4.244 M |
| Investments in property plant and equipment | -7.333 M -38.40 % | -5.299 M -71.79 % | -3.084 M 29.06 % | -4.348 M -156.52 % | -1.695 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 648.000 K 1 329.30 % | 45.337 K 102.73 % | -1.660 M -537.62 % | 379.375 K 223.55 % | 117.253 K |
| Net cash used for investing activites | -6.685 M -27.25 % | -5.253 M -10.72 % | -4.745 M -19.55 % | -3.969 M -151.54 % | -1.578 M |
| Debt repayment | -7.418 M -3 784.99 % | -190.940 K -102.05 % | 9.312 M 2 014.29 % | -486.464 K -117.67 % | 2.753 M |
| Common stock issued | 28.800 M 2 879 900.00 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -470.000 K | 0.000 100.00 % | -9.890 M -724.17 % | -1.200 M 72.41 % | -4.350 M |
| Other financing activites | -2.251 M -139.90 % | -938.295 K 4.65 % | -984.040 K -83.35 % | -536.703 K 55.30 % | -1.201 M |
| Net cash used provided by financing activities | 18.661 M 1 754.00 % | -1.128 M 27.76 % | -1.562 M 29.75 % | -2.223 M 20.53 % | -2.798 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.468 M 1 870.69 % | -1.043 M 14.83 % | -1.225 M -139.83 % | 3.075 M 2 444.97 % | -131.112 K |
| Cash at beginning of period | 3.415 M -23.37 % | 4.457 M -21.56 % | 5.681 M 117.95 % | 2.607 M -4.79 % | 2.738 M |
| Cash at end of period | 21.883 M 541.04 % | 3.414 M -23.40 % | 4.457 M -21.56 % | 5.681 M 117.95 % | 2.607 M |
| Operating cash flow | 6.492 M 21.61 % | 5.339 M 5.05 % | 5.082 M -45.16 % | 9.266 M 118.33 % | 4.244 M |
| Capital expenditure | -7.333 M -38.40 % | -5.299 M -71.79 % | -3.084 M 29.06 % | -4.348 M -156.52 % | -1.695 M |
| Free CashFlow | -841.000 K -2 206.92 % | 39.916 K -98.00 % | 1.997 M -59.39 % | 4.918 M 92.93 % | 2.549 M |
| 2025 | 2024 | 2023 | 2022 | 2021 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | |
|---|---|---|---|
| Revenue | 15.926 M 14.62 % | 13.895 M 9.56 % | 12.683 M |
| Net income | 1.718 M 49.13 % | 1.152 M 348.25 % | 257.000 K |
| Income before tax | 1.862 M 1.86 % | 1.828 M 114.81 % | 851.000 K |
| Income before tax ratio | 0.12 -11.13 % | 0.13 96.07 % | 0.07 |
| EBITDA | 2.607 M 0.04 % | 2.606 M 150.58 % | 1.040 M |
| Net income ratio | 0.11 30.11 % | 0.08 309.15 % | 0.02 |
| Ratio EBITDA | 0.16 -12.72 % | 0.19 128.72 % | 0.08 |
| Gross profit ratio | 0.37 -4.94 % | 0.39 -9.77 % | 0.43 |
| Weighted average shs out dil | 327.100 M 43.22 % | 228.388 M 72.82 % | 132.151 M |
| Weighted average shs out | 327.100 M 43.22 % | 228.388 M 72.82 % | 132.151 M |
| EPS diluted | 0.01 6.00 % | 0.01 163.16 % | 0.00 |
| Earnings per share | 0.01 6.00 % | 0.01 163.16 % | 0.00 |
| Gross profit | 5.937 M 8.96 % | 5.449 M -1.14 % | 5.512 M |
| Income tax expense | 144.000 K -78.70 % | 676.000 K 13.80 % | 594.000 K |
| Cost of revenue | 9.989 M 18.27 % | 8.446 M 17.78 % | 7.171 M |
| General and administrative expenses | 2.402 M 10.18 % | 2.180 M -31.70 % | 3.192 M |
| Selling and marketing expenses | 1.553 M 10.61 % | 1.404 M -12.47 % | 1.604 M |
| Other expenses | -11.000 K 91.97 % | -137.000 K 49.45 % | -271.000 K |
| Operating expenses | 3.944 M 14.42 % | 3.447 M -23.82 % | 4.525 M |
| Cost and expenses | 13.933 M 17.15 % | 11.893 M 1.68 % | 11.696 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.955 M 10.35 % | 3.584 M -25.27 % | 4.796 M |
| Interest income | 0.000 -100.00 % | 17.000 K -67.92 % | 53.000 K |
| Interest expense | 131.000 K -31.41 % | 191.000 K 1.06 % | 189.000 K |
| Depreciation and amortization | 614.000 K 4.60 % | 587.000 K | 0.000 |
| Operating income | 1.993 M -0.45 % | 2.002 M 102.84 % | 987.000 K |
| Operating income ratio | 0.13 -13.14 % | 0.14 85.14 % | 0.08 |
| Total other income expenses net | -131.000 K 24.71 % | -174.000 K -27.94 % | -136.000 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | |
|---|---|---|---|
| Net debt | -1.424 M 92.21 % | -18.291 M 5.35 % | -19.325 M |
| Total investments | 13.833 M 9 060.93 % | 151.000 K -46.64 % | 283.000 K |
| Total debt | 6.778 M 3.07 % | 6.576 M -46.59 % | 12.312 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | 35.003 M 5.16 % | 33.284 M 2.09 % | 32.603 M |
| Common stock | 54.395 M 0.00 % | 54.395 M 0.00 % | 54.395 M |
| Total equity | 63.635 M 2.78 % | 61.916 M 1.11 % | 61.235 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 678.000 K -18.51 % | 832.000 K -92.27 % | 10.765 M |
| Total non current liabilities | 972.000 K -27.52 % | 1.341 M -88.25 % | 11.410 M |
| Other current liabilities | 3.755 M -17.76 % | 4.566 M 7.18 % | 4.260 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.100 M 6.20 % | 5.744 M 271.30 % | 1.547 M |
| Total current liabilities | 12.087 M 1.79 % | 11.875 M 37.60 % | 8.630 M |
| Total liabilities | 13.059 M -1.19 % | 13.216 M -34.05 % | 20.040 M |
| Other non current assets | 5.000 K -50.00 % | 10.000 K 0.00 % | 10.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 32.144 M 2.26 % | 31.435 M 7.21 % | 29.322 M |
| Total non current assets | 32.155 M 2.26 % | 31.445 M 7.20 % | 29.332 M |
| Other current assets | 408.000 K | 0.000 | 0.000 |
| Short term investments | 13.833 M 9 060.93 % | 151.000 K -46.64 % | 283.000 K |
| cash and cash equivalents | 8.202 M -67.02 % | 24.867 M -21.40 % | 31.637 M |
| Cash and short term investments | 22.035 M -11.92 % | 25.018 M -21.62 % | 31.920 M |
| Total current assets | 44.539 M 1.95 % | 43.687 M -15.89 % | 51.943 M |
| Inventory | 11.683 M 1.79 % | 11.477 M -8.17 % | 12.498 M |
| Net receivables | 10.413 M 44.79 % | 7.192 M -4.43 % | 7.525 M |
| Tax assets | 6.000 K | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.864 M 53.80 % | 1.212 M -55.69 % | 2.735 M |
| Tax payables | 368.000 K 4.25 % | 353.000 K 301.14 % | 88.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 235.000 K -4.86 % | 247.000 K | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -25.763 M 0.00 % | -25.763 M 0.00 % | -25.763 M |
| Deferred tax liabilities non current | 294.000 K -42.24 % | 509.000 K -21.09 % | 645.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 76.694 M 2.08 % | 75.132 M -7.56 % | 81.275 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 |
| 2025-05-31 | 2025-02-28 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | -3.235 M -868.56 % | -334.000 K |
| Accounts receivables | -3.340 M -1 103.00 % | 333.000 K |
| Inventory | -206.000 K -120.18 % | 1.021 M |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 311.000 K 118.42 % | -1.688 M |
| Other non cash items | -750.000 K -59.57 % | -470.000 K |
| Net cash provided by operating activities | -1.508 M -193.61 % | 1.611 M |
| Investments in property plant and equipment | -1.424 M 39.40 % | -2.350 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 347.000 K 3 054.55 % | 11.000 K |
| Net cash used for investing activites | -1.077 M 53.95 % | -2.339 M |
| Debt repayment | 214.000 K 103.58 % | -5.983 M |
| Common stock issued | 1.569 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -2.182 M -1 030.57 % | -193.000 K |
| Net cash used provided by financing activities | -399.000 K 93.54 % | -6.176 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -2.984 M 56.77 % | -6.903 M |
| Cash at beginning of period | 24.867 M -21.73 % | 31.770 M |
| Cash at end of period | 21.883 M -12.00 % | 24.867 M |
| Operating cash flow | -1.508 M -193.61 % | 1.611 M |
| Capital expenditure | -1.424 M 39.40 % | -2.350 M |
| Free CashFlow | -2.932 M -296.75 % | -739.000 K |
| 2025 | 2025 |