YOLFTbeta
OB Holdings Berhad

OB Holdings Berhad

0327 · KLSE · Consumer Defensive / Packaged Foods

0.21MYR+0.01 (+2.44%)

Price History

Full chart

Market Stats

Previous Close0.205
Open0.21
Day Range0.21 – 0.21
52-Week Range0.1371 – 0.2229
Volume266.10K
Market Cap80.28M
P/E (TTM)10.25
Forward P/E8.48
EPS0.02
Dividend Yield1.95%
50-Day Avg0.2101
200-Day Avg0.1969

About

OB Holdings Berhad engages in the manufacture and sale of fortified food and beverage and dietary supplements. It also offers contract packing services of milk powder, tea leaves, honey, herb powder, fruit powder, and liquid chlorophyll into retail packaging sizes. In addition, the company trades milk powder and other activities. The company offers its products under its brands comprising Bonlife, GoHerb, Zen Night, Sleepin' Beaute, EZ:Nitez, Beyoute, Zen Youte, and Zenliv. OB Holdings Berhad was founded in 1995 and is headquartered in Batu Caves, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Eng Sia Teoh
  • Employees149
  • HeadquartersNo. B-G-1, B-G-2 and B-G-3, Batu Caves, Malaysia, 68100, Malaysia
  • Websitehttps://www.orient.com.my

Leadership

  • Mr. Eng Sia TeohMD & Director · b. 1964
  • Ms. Bao Yu LeeExecutive Director · b. 1989
  • Mr. Ka Wea ChongFinancial Controller · b. 1990
  • Ms. Poh Lye PangLegal Manager · b. 1961
  • Ms. Siew Fun Lee MAICSAJoint Company Secretary
  • Ms. Sor Hua TeaJoint Company Secretary · b. 1971

Financials

Income Statement

Currency: MYR2021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue29.72M43.56M46.45M50.89M54.53M67.02M
Growth (%)-+46.57%+6.64%+9.55%+7.15%+22.91%
Cost of Revenue17.77M25.29M27.48M29.17M32.24M37.21M
Gross Profit11.95M18.27M18.97M21.72M22.29M29.80M
Gross Margin40.22%41.95%40.84%42.68%40.88%44.47%
Operating Expense5.34M7.27M6.18M12.99M15.12M17.22M
Operating Income6.62M11.00M12.79M8.73M7.17M12.58M
Operating Margin22.26%25.25%27.53%17.16%13.15%18.77%
EBITDA7.97M12.51M14.99M10.84M9.58M14.91M
EBITDA Margin26.83%28.73%32.28%21.29%17.57%22.26%
Net Income4.71M8.22M9.57M5.50M4.57M8.66M
Net Income Margin15.85%18.88%20.61%10.81%8.38%12.93%
R&D941.00K795.00K861.00K1.04M--
R&D as % of Total Revenue3.17%1.83%1.85%2.04%--
Interest Expense180.17K218.99K542.78K799.30K668.00K369.00K
Interest Expense % of Total Revenue0.61%0.50%1.17%1.57%1.23%0.55%

Balance Sheet

Currency: MYR2021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets30.55M52.69M44.95M79.03M76.69M92.89M
Total Liabilities10.45M25.57M18.14M20.17M13.06M21.84M
Total Equity20.10M27.12M26.80M58.86M63.63M71.06M
Cash2.27M5.45M4.22M30.00M8.20M4.78M
Total Debt5.64M5.08M14.30M13.96M6.78M13.96M
Net Debt3.37M-369.33K10.08M-16.04M-1.42M9.18M

Cash Flow

Currency: MYR2021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow4.24M9.27M5.08M5.34M6.49M8.77M
Investing Cash Flow-1.58M-3.97M-4.74M-5.25M-6.68M-17.13M
Financing Cash Flow-2.80M-2.22M-1.56M-1.13M18.66M5.93M
Capital Expenditure1.70M4.35M3.08M5.30M7.33M17.13M
Free Cash Flow2.55M4.92M2.00M39.92K-841.00K-8.35M
Dividends Paid4.35M1.20M9.89M-470.00K1.25M
FCF to OCF60.06%53.08%39.30%0.75%-12.95%-95.18%
Dividend Paid to FCF170.64%24.40%495.17%--55.89%-15.00%

Earnings

Report DateNov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate-------
EPS Actual0.000.000.000.000.010.010.01
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap80.28M
Enterprise Value74.63M
Trailing P/E10.25
Forward P/E8.48
Price / Sales1.20
Price / Book1.13
EPS0.02
Book Value0.181
Revenue (TTM)67.02M
Gross Profit (TTM)29.80M
EBITDA14.59M
Profit Margin12.93%
Operating Margin17.25%
Return on Equity12.86%
Return on Assets9.18%
Shares Outstanding391.63M
Shares Float82.63M
Dividend Yield1.95%
Dividend Rate0.00
Payout Ratio22.22%

Dividends

20262×
0.00Aug 12, 20260.00Feb 6, 2026
20252×
0.00Aug 21, 20250.00Mar 3, 2025