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OCB Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

OCB Berhad ha un patrimonio netto totale di MYR183.6M e un debito totale di MYR84.2M, che porta il suo rapporto debito/patrimonio netto a 45.9%. Le sue attività totali e le sue passività totali sono rispettivamente MYR316.1M e MYR132.6M. L'EBIT di OCB Berhad è MYR13.7M rendendo il suo rapporto di copertura degli interessi 12.9. Ha liquidità e investimenti a breve termine pari a MYR68.6M.

Informazioni chiave

45.9%

Rapporto debito/patrimonio netto

RM 84.21m

Debito

Indice di copertura degli interessi	12.9x
Contanti	RM 68.61m
Patrimonio netto	RM 183.57m
Totale passività	RM 132.58m
Totale attività	RM 316.15m

Aggiornamenti recenti sulla salute finanziaria

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

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MYR148.2M ) di OCB superano le sue passività a breve termine ( MYR85.4M ).

Passività a lungo termine: Le attività a breve termine di OCB ( MYR148.2M ) superano le sue passività a lungo termine ( MYR47.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.5% ) di OCB è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di OCB è aumentato da 18.6% a 45.9% negli ultimi 5 anni.

Copertura del debito: Il debito di OCB non è ben coperto dal flusso di cassa operativo ( 12.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di OCB sono ben coperti dall'EBIT ( 12.9 x copertura).

OCB Berhad Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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