How does OBHB's PE Ratio compare to its peers?

OBHB is expensive based on its Price-To-Earnings Ratio (15x) compared to the peer average (9x).

How does OBHB's PE Ratio compare vs other companies in the MY Food Industry?

OBHB is expensive based on its Price-To-Earnings Ratio (15x) compared to the MY Food industry average (11.6x).

What is OBHB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate OBHB's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of OBHB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

OBHB (MYR0.21) is trading above our estimate of [[fair value]] (MYR0.06)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

OBHB Stock Overview

Manufactures, sells, and markets fortified food and beverage and dietary supplements under its house brands comprising Bonlife, GoHerb, Kids Vite, Sleepin’ Beaute, Zen Night, and EZ:Nitez. More details

OBHB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (15x) is below the MY market (15.2x)

Earnings are forecast to grow 20.5% per year

Revenue grew by 9.6% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the MY market

Profit margins (10.8%) are lower than last year (20.6%)

Does not have a meaningful market cap (MYR82M)

My Notes

Capture your thoughts, links and company narrative

OB Holdings Berhad Competitors

OCB Berhad

KLSE:OCB

RM 75.1m

Orgabio Holdings Berhad

KLSE:ORGABIO

RM 90.5m

TPC Plus Berhad

KLSE:TPC

RM 109.4m

Enest Group Berhad

KLSE:ENEST

RM 65.1m

Price History & Performance

Summary of share price highs, lows and changes for OB Holdings Berhad
Historical stock prices
Current Share Price	RM 0.21
52 Week High	RM 0.28
52 Week Low	RM 0.20
Beta	0
1 Month Change	-4.55%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.00%

Recent updates

Shareholder Returns

	OBHB	MY Food	MY Market
7D	-2.3%	-2.0%	-1.0%
1Y	n/a	3.4%	10.0%

Return vs Industry: Insufficient data to determine how OBHB performed against the MY Food industry.

Return vs Market: Insufficient data to determine how OBHB performed against the MY Market.

Price Volatility

Is OBHB's price volatile compared to industry and market?
OBHB volatility
OBHB Average Weekly Movement	7.9%
Food Industry Average Movement	4.2%
Market Average Movement	4.8%
10% most volatile stocks in MY Market	10.5%
10% least volatile stocks in MY Market	2.5%

Stable Share Price: OBHB's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: Insufficient data to determine OBHB's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1995	149	Eng Teoh	www.orient.com.my

OB Holdings Berhad manufactures, sells, and markets fortified food and beverage and dietary supplements under its house brands comprising Bonlife, GoHerb, Kids Vite, Sleepin’ Beaute, Zen Night, and EZ:Nitez. It is also involved in the provision of manufacturing services of fortified food and beverage and dietary supplements to third party brand owners. In addition, the company engages in the provision of contract packing services of milk powder, tea leaves, honey, herb powder, fruit powder, and liquid chlorophyll into retail packaging sizes; and trading of milk powder.

OB Holdings Berhad Fundamentals Summary

How do OB Holdings Berhad's earnings and revenue compare to its market cap?
OBHB fundamental statistics
Market cap	RM 82.24m
Earnings (TTM)	RM 5.50m
Revenue (TTM)	RM 50.89m

15.0x

P/E Ratio

1.6x

P/S Ratio

Is OBHB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OBHB income statement (TTM)
Revenue	RM 50.89m
Cost of Revenue	RM 29.54m
Gross Profit	RM 21.35m
Other Expenses	RM 15.85m
Earnings	RM 5.50m

Last Reported Earnings

May 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.014
Gross Margin	41.96%
Net Profit Margin	10.81%
Debt/Equity Ratio	43.2%

How did OBHB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 23:53
End of Day Share Price	2024/12/20 00:00
Earnings	2024/05/31
Annual Earnings	2024/05/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OB Holdings Berhad is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Yi Jiet Liew	TA Securities Holdings Berhad

OB Holdings Berhad KLSE:OBHB Stock Report