Obho.Kl
OBHO.KL operates in the retail sector, focusing on the sale of consumer goods, primarily within the food products category.
Business. OBHO.KL operates in the retail sector, focusing on the sale of consumer goods, primarily within the food products category.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
OBHO.KL operates in the retail sector, focusing on the sale of consumer goods, primarily within the food products category.
The company maintains a relatively strong liquidity position, with a current ratio of 3.69, indicating that it has sufficient current assets to cover its current liabilities more than three times over. However, the free cash flow is negative at -389,200 MYR, which suggests that the company is spending more on capital expenditures than it is generating in operating cash flow. The operating cash flow of 6,492,400 MYR supports ongoing operations, but the negative free cash flow could signal potential pressure on liquidity in the near term.
In terms of profitability, the company's return on equity (ROE) is 7.2%, and its return on assets (ROA) is 5.97%. These figures are below the industry median for ROE and ROA, indicating that the company is not generating returns as efficiently as its peers. The operating income of 6,845,960 MYR and net income of 4,579,540 MYR suggest a healthy margin, but the gross profit margin of 40.9% is in line with the industry average.
The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the available data. Geographically, the company's exposure is not disclosed, but the absence of segmental or geographic diversification could pose a concentration risk. The capital expenditure of -7,332,530 MYR indicates a significant investment in long-term assets, which may support future growth but could also strain short-term liquidity.
Looking ahead, the company's growth trajectory is not explicitly outlined in the available data. However, the capital expenditure and operating cash flow suggest that the company is investing in its operations, which could support future revenue growth. The outlook for the current fiscal year is not provided, but the company's financial performance in the most recent period indicates a stable but not rapidly growing business.
The risk assessment highlights a medium liquidity risk, with a current ratio of 3.69, but the company has a low dilution risk, as there is no indication of share dilution in the near term. The key flag of negative net cash after subtracting total debt suggests that the company may need to manage its cash flow carefully to avoid liquidity constraints.
Recent events, such as filings or transcripts, are not disclosed in the available data. However, the company's financial performance and capital structure suggest that it is maintaining a stable position in the market, with a focus on long-term investments and operational efficiency.
- The company has a strong current ratio of 3.69, indicating a solid liquidity position.
- Return on equity and return on assets are below the industry median, suggesting lower efficiency in generating returns.
- The company is investing in long-term assets, as evidenced by a capital expenditure of -7,332,530 MYR.
- Free cash flow is negative, which could signal potential liquidity pressure in the near term.
- The company has a low dilution risk, with no indication of share dilution in the near future.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- OBHO.KL Market data — financials · 2026-05-28