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MY Stock MarketDetailed Quotes
5827 OIB
- 1.260
- +0.010+0.80%
15min DelayTrading Apr 8 09:13 CST
724.04MMarket Cap7.12P/E (TTM)
1.260High1.260Low2.80KVolume1.260Open1.250Pre Close3.53KTurnover1.35052wk High0.01%Turnover Ratio574.64MShares1.14052wk Low0.177EPS TTM62.87MFloat Cap1.350Historical High7.04P/E (Static)49.90MShs Float0.172Historical Low0.179EPS LYR0.00%Amplitude0.11Dividend TTM0.89P/B100Lot Size8.33%Div YieldTTM
OIB Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -72.08%3.03M | -80.05%16.59M | 235.58%35.41M | -93.19%3.14M | -253.17%-32.82M | -73.95%10.87M | 621.87%83.13M | -141.64%-26.11M | 24.71%46.09M | 149.84%21.43M |
| Net profit before non-cash adjustment | 3.28%25.69M | 35.88%135.46M | 24.20%57.23M | 110.01%39.71M | -22.90%13.64M | 46.22%24.87M | -12.74%99.69M | 8.44%46.08M | -35.57%18.91M | -29.49%17.69M |
| Total adjustment of non-cash items | 181.98%2.43M | 4,472.87%5.64M | 166.86%2.36M | 368.40%1.44M | 196.17%978K | 58.67%860K | 68.69%-129K | 179.42%884K | -222.55%-538K | -332.72%-1.02M |
| -Depreciation and amortization | 80.21%2.53M | 42.73%6.65M | 54.75%1.87M | 49.56%1.87M | 68.42%1.5M | 7.50%1.41M | 45.13%4.66M | 59.34%1.21M | 50.12%1.25M | 1.13%893K |
| -Reversal of impairment losses recognized in profit and loss | ---- | 188.26%663K | ---- | ---- | ---- | ---- | 277.05%230K | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | --0 | --0 | --0 | ---- | ---- | ---1.81M | --0 | --0 | ---- |
| -Share of associates | 16.67%-5K | 8.33%-22K | 0.00%-5K | -20.00%-6K | 28.57%-5K | 14.29%-6K | -14.29%-24K | 0.00%-5K | 16.67%-5K | -75.00%-7K |
| -Disposal profit | --0 | -1,914.29%-141K | -1,914.29%-141K | --0 | --0 | --0 | -104.02%-7K | -104.02%-7K | --0 | --0 |
| -Other non-cash items | 81.08%-102K | 52.53%-1.51M | 94.13%-32K | 76.54%-418K | -442.71%-521K | 28.89%-539K | 17.10%-3.18M | 74.08%-545K | -360.47%-1.78M | 78.28%-96K |
| Changes in working capital | -68.71%-25.08M | -657.77%-124.51M | 66.90%-24.19M | -237.16%-38.02M | -1,097.08%-47.44M | -161.50%-14.87M | 83.94%-16.43M | -442.56%-73.08M | 286.78%27.72M | 106.94%4.76M |
| -Change in receivables | ---- | 347.84%43.58M | ---- | ---- | ---- | ---- | 82.66%-17.59M | ---- | ---- | ---- |
| -Change in inventory | ---- | -1,176.03%-199.93M | ---- | ---- | ---- | ---- | -145.08%-15.67M | ---- | ---- | ---- |
| -Change in payables | ---- | -145.37%-3.04M | ---- | ---- | ---- | ---- | -64.32%6.71M | ---- | ---- | ---- |
| -Changes in other current assets | 33.81%11.21M | 244.76%34.88M | 252.18%108.23M | -147.11%-15.77M | -277.33%-65.96M | -87.15%8.38M | 118.59%10.12M | -294.75%-71.12M | 231.42%33.48M | 57.53%-17.48M |
| -Changes in other current liabilities | -56.13%-36.29M | ---- | ---- | -285.76%-22.24M | -16.72%18.52M | 43.39%-23.25M | ---- | ---- | -96.32%-5.77M | 181.28%22.24M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | -73.99%626K | -100.13%-2K | 0 | 27.99%503K | |||
| Tax refund paid | -49.29%-11.3M | 0.43%-29.43M | -55.11%-18.08M | 73.51%-1.41M | 39.71%-2.37M | 12.41%-7.57M | -30.25%-29.56M | -52.48%-11.65M | -545.87%-5.32M | -27.54%-3.94M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -350.80%-8.27M | -123.70%-12.84M | 145.88%17.33M | -95.76%1.73M | -295.57%-35.2M | -90.07%3.3M | 718.17%54.2M | -166.75%-37.77M | 11.87%40.77M | 139.39%18M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -44.10%-3.17M | -137.95%-19.05M | -577.18%-6.14M | -70.65%-7.93M | -86.50%-2.78M | -128.66%-2.2M | -25.11%-8.01M | 57.44%-907K | -237.79%-4.65M | 35.20%-1.49M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment property transactions | 96.11%-10K | 77.80%-192K | -1,100.00%-50K | -1,125.00%-49K | -83.01%164K | 85.96%-257K | 91.27%-865K | 100.21%5K | 99.76%-4K | 131.46%965K |
| Interest received (cash flow from investment activities) | 42.26%717K | -24.54%2.06M | -3.09%659K | -78.35%391K | 227.14%506K | -21.50%504K | 85.97%2.73M | 61.52%680K | 646.28%1.81M | -603.80%-398K |
| Investing cash flow | -26.14%-2.47M | -179.79%-17.19M | -2,392.34%-5.53M | -166.69%-7.59M | -128.52%-2.11M | 9.15%-1.96M | 58.61%-6.14M | 94.53%-222K | -2.52%-2.85M | 82.56%-922K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2.15%-6.14M | 512.53%131.82M | 3,351.78%45.66M | 317.34%18.05M | 933.85%74.4M | 78.69%-6.27M | -253.74%-31.96M | 79.87%-1.4M | -27.62%-8.3M | 188.12%7.2M |
| Net common stock issuance | --2.3M | ---- | ---- | --16.15M | --475K | --0 | ---- | ---- | --0 | ---- |
| Net preferred stock issuance | ---- | --16.15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -102.25%-180K | 20.26%-429K | -17.19%-150K | 24.63%-101K | 34.56%-89K | 36.43%-89K | 2.00%-538K | 14.67%-128K | 6.94%-134K | -4.62%-136K |
| Cash dividends paid | ---- | 0.00%-23.23M | --0 | --0 | ---- | ---- | -42.86%-23.23M | --0 | --0 | ---- |
| Cash dividends for minorities | ---- | -6.69%-7.14M | --0 | ---420K | ---- | ---- | -18.86%-6.69M | --1K | --0 | ---- |
| Interest paid (cash flow from financing activities) | -35.46%-4.04M | -23.82%-16.73M | -35.26%-5.54M | -31.07%-4.24M | -21.79%-3.97M | -2.02%-2.98M | -17.78%-13.51M | 37.96%-4.09M | -91.87%-3.24M | -89.97%-3.26M |
| Net other fund-raising expenses | ---- | --475K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 13.77%-8.06M | 232.93%100.93M | 810.69%39.97M | 352.18%29.44M | 256.45%40.87M | 71.25%-9.34M | -478.54%-75.92M | 59.01%-5.62M | -40.02%-11.67M | 18.12%-26.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 92.49%147.55M | -26.66%76.65M | -20.36%95.79M | -23.20%72.21M | -33.39%68.65M | -26.66%76.65M | -26.00%104.52M | 83.03%120.27M | 132.83%94.02M | -16.38%103.07M |
| Current changes in cash | -134.84%-18.79M | 354.45%70.9M | 218.69%51.77M | -10.19%23.57M | 139.37%3.56M | -451.48%-8M | 24.14%-27.86M | -212.39%-43.62M | 3.63%26.25M | 89.09%-9.05M |
| End cash Position | 87.55%128.76M | 92.49%147.55M | 92.49%147.55M | -20.36%95.79M | -23.20%72.21M | -33.39%68.65M | -26.66%76.65M | -26.66%76.65M | 83.03%120.27M | 132.83%94.02M |
| Free cash flow | -1,189.19%-11.49M | -169.63%-32.16M | 128.77%11.13M | -117.40%-6.28M | -330.52%-38.05M | -96.73%1.06M | 400.29%46.18M | -171.02%-38.68M | 3.19%36.11M | 134.30%16.51M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.