OCB Berhad Balance Sheet Health

Financial Health criteria checks 4/6

OCB Berhad has a total shareholder equity of MYR185.7M and total debt of MYR76.8M, which brings its debt-to-equity ratio to 41.4%. Its total assets and total liabilities are MYR317.1M and MYR131.4M respectively. OCB Berhad's EBIT is MYR12.9M making its interest coverage ratio 12.6. It has cash and short-term investments of MYR63.7M.

Key information

41.4%

Debt to equity ratio

RM 76.85m

Debt

Interest coverage ratio	12.6x
Cash	RM 63.68m
Equity	RM 185.68m
Total liabilities	RM 131.41m
Total assets	RM 317.09m

Recent financial health updates

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

Financial Position Analysis

Short Term Liabilities: OCB's short term assets (MYR150.7M) exceed its short term liabilities (MYR85.6M).

Long Term Liabilities: OCB's short term assets (MYR150.7M) exceed its long term liabilities (MYR45.8M).

Debt to Equity History and Analysis

Debt Level: OCB's net debt to equity ratio (7.1%) is considered satisfactory.

Reducing Debt: OCB's debt to equity ratio has increased from 17.1% to 41.4% over the past 5 years.

Debt Coverage: OCB's debt is not well covered by operating cash flow (18.1%).

Interest Coverage: OCB's interest payments on its debt are well covered by EBIT (12.6x coverage).

OCB Berhad Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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