OCB Berhad Bilan de santé

Santé financière contrôle des critères 4/6

OCB Berhad possède un total de capitaux propres de MYR185.7M et une dette totale de MYR76.8M, ce qui porte son ratio d'endettement à 41.4%. Son actif total et son passif total sont MYR317.1M et de MYR131.4M. L'EBIT de OCB Berhad est MYR12.9M ce qui fait que son ratio de couverture des intérêts 12.6. Elle dispose de liquidités et de placements à court terme de MYR63.7M.

Informations clés

41.4%

Ratio d'endettement

RM 76.85m

Dette

Ratio de couverture des intérêts	12.6x
Argent liquide	RM 63.68m
Fonds propres	RM 185.68m
Total du passif	RM 131.41m
Total des actifs	RM 317.09m

Mises à jour récentes de la santé financière

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Safely

Aug 27

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Reasonably Well

May 28

Is OCB Berhad (KLSE:OCB) Using Debt In A Risky Way?

Dec 01

Recent updates

Here's Why We Think OCB Berhad (KLSE:OCB) Is Well Worth Watching

Sep 30

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Safely

Aug 27

OCB Berhad (KLSE:OCB) Held Back By Insufficient Growth Even After Shares Climb 27%

May 30

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Reasonably Well

May 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de OCB ( MYR150.7M ) dépassent ses passifs à court terme ( MYR85.6M ).

Passif à long terme: Les actifs à court terme de OCB ( MYR150.7M ) dépassent ses passifs à long terme ( MYR45.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de OCB ( 7.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de OCB est passé de 17.1% à 41.4% au cours des 5 dernières années.

Couverture de la dette: La dette de OCB n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.1% ).

Couverture des intérêts: Les paiements d'intérêts de OCB sur sa dette sont bien couverts par l'EBIT ( 12.6 x couverture).

OCB Berhad Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Safely

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Reasonably Well

Is OCB Berhad (KLSE:OCB) Using Debt In A Risky Way?

Recent updates

Here's Why We Think OCB Berhad (KLSE:OCB) Is Well Worth Watching

New minor risk - Share price stability

OCB Berhad Announces the Appointment of Khoo Kay Leong as Independent and Non Executive Chairman of Audit Committee, Effective September 1, 2024

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Safely

Second quarter 2024 earnings released: EPS: RM0.02 (vs RM0.023 in 2Q 2023)

Upcoming dividend of RM0.015 per share

OCB Berhad Announces Retirement of Encik Abd Aziz Bin Attan as Independent and Non-Executive Director

OCB Berhad (KLSE:OCB) Held Back By Insufficient Growth Even After Shares Climb 27%

These 4 Measures Indicate That OCB Berhad (KLSE:OCB) Is Using Debt Reasonably Well

First quarter 2024 earnings released: EPS: RM0.055 (vs RM0.022 in 1Q 2023)

OCB Berhad, Annual General Meeting, Jun 24, 2024

OCB Berhad Announces First and Final Single-Tier Dividend for the Financial Year Ended 31 December 2023, Payable on 31 July 2024

OCB Berhad Proposes First and Final Single-Tier Dividend for the Financial Year Ended 31 December 2023

Full year 2023 earnings released: EPS: RM0.084 (vs RM0.035 loss in FY 2022)

OCB Berhad (KLSE:OCB) Shareholders Will Want The ROCE Trajectory To Continue

Third quarter 2023 earnings released: EPS: RM0.022 (vs RM0.006 loss in 3Q 2022)

Returns Are Gaining Momentum At OCB Berhad (KLSE:OCB)

Second quarter 2023 earnings released: EPS: RM0.023 (vs RM0.02 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: RM0.022 (vs RM0.002 loss in 1Q 2022)

Full year 2022 earnings released: RM0.036 loss per share (vs RM0.14 loss in FY 2021)

OCB Berhad Appoints Lydia Tong Yiu Shyian-Shyian as Joint Secretary with Effect from 01 Feb. 2023

Third quarter 2022 earnings released: RM0.006 loss per share (vs RM0.029 loss in 3Q 2021)

Second quarter 2022 earnings released: RM0.019 loss per share (vs RM0.024 loss in 2Q 2021)

OCB Berhad Appoints Nor Zarifah Binti Abdullah @ Mahmud as Joint Company Secretary

First quarter 2022 earnings released: RM0.002 loss per share (vs RM0.006 profit in 1Q 2021)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2021 earnings released: RM0.024 loss per share (vs RM0.012 loss in 2Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of RM0.015 per share

First quarter 2021 earnings released: EPS RM0.006 (vs RM0.01 in 1Q 2020)

Does OCB Berhad (KLSE:OCB) Have A Place In Your Dividend Stock Portfolio?

OCB Berhad announces First and Final Single-Tier Dividend for the Financial Year Ended 31 December 2020

Estimating The Fair Value Of OCB Berhad (KLSE:OCB)

How Has OCB Berhad (KLSE:OCB) Allocated Its Capital?

Full year 2020 earnings released: EPS RM0.024 (vs RM0.26 loss in FY 2019)

New 90-day high: RM0.63

New 90-day high: RM0.57

Is OCB Berhad (KLSE:OCB) Using Debt In A Risky Way?

New 90-day high: RM0.54

Third quarter 2020 earnings released: EPS RM0.044

New 90-day high: RM0.50

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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