MY Stock MarketDetailed Quotes

5827 OIB

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  • 1.270
  • -0.010-0.78%
15min DelayTrading Jul 2 10:05 CST
590.01MMarket Cap7.26P/E (TTM)

OIB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-253.17%-32.82M
-73.95%10.87M
621.87%83.13M
-141.64%-26.11M
24.71%46.09M
149.84%21.43M
192.41%41.73M
-73.65%11.52M
213.60%62.72M
55.54%36.96M
Net profit before non-cash adjustment
-22.90%13.64M
46.22%24.87M
-12.74%99.69M
8.44%46.08M
-35.57%18.91M
-29.49%17.69M
-1.74%17.01M
33.62%114.25M
365.00%42.5M
11.69%29.35M
Total adjustment of non-cash items
196.17%978K
58.67%860K
68.69%-129K
179.42%884K
-222.55%-538K
-332.72%-1.02M
409.71%542K
-130.75%-412K
-500.36%-1.11M
-40.03%439K
-Depreciation and amortization
68.42%1.5M
7.50%1.41M
45.13%4.66M
59.34%1.21M
50.12%1.25M
1.13%893K
77.58%1.31M
-14.65%3.21M
-35.26%760K
-15.70%832K
-Reversal of impairment losses recognized in profit and loss
----
----
277.05%230K
----
----
----
----
258.82%61K
----
----
-Assets reserve and write-off
----
----
---1.81M
--0
--0
----
----
--0
--0
--0
-Share of associates
28.57%-5K
14.29%-6K
-14.29%-24K
0.00%-5K
16.67%-5K
-75.00%-7K
-16.67%-7K
0.00%-21K
0.00%-5K
-20.00%-6K
-Disposal profit
--0
--0
-104.02%-7K
-104.02%-7K
--0
--0
--0
2,033.33%174K
2,033.33%174K
--0
-Other non-cash items
-442.71%-521K
28.89%-539K
17.10%-3.18M
74.08%-545K
-360.47%-1.78M
78.28%-96K
16.24%-758K
-59.28%-3.84M
-133.93%-2.1M
-54.80%-387K
Changes in working capital
-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
138.81%24.17M
-137.16%-102.32M
101.60%21.33M
320.42%7.17M
-Change in receivables
----
----
82.66%-17.59M
----
----
----
----
-148.63%-101.44M
----
----
-Change in inventory
----
----
-145.08%-15.67M
----
----
----
----
131.87%34.76M
----
----
-Change in payables
----
----
-64.32%6.71M
----
----
----
----
375.36%18.79M
----
----
-Changes in other current assets
-277.33%-65.96M
-87.15%8.38M
118.59%10.12M
-294.75%-71.12M
231.42%33.48M
57.53%-17.48M
208.92%65.24M
-417.92%-54.43M
-38.00%36.52M
-18.76%10.1M
-Changes in other current liabilities
-16.72%18.52M
43.39%-23.25M
----
----
-96.32%-5.77M
181.28%22.24M
-1,611.71%-41.06M
----
----
81.28%-2.94M
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
-73.99%626K
-100.13%-2K
0
27.99%503K
-34.55%125K
59.51%2.41M
700.53%1.51M
31.91%310K
Tax refund paid
39.71%-2.37M
12.41%-7.57M
-30.25%-29.56M
-52.48%-11.65M
-545.87%-5.32M
-27.54%-3.94M
22.39%-8.64M
28.13%-22.69M
61.27%-7.64M
82.77%-824K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-295.57%-35.2M
-90.07%3.3M
718.17%54.2M
-166.75%-37.77M
11.87%40.77M
139.39%18M
159.19%33.21M
-164.31%-8.77M
12,309.21%56.59M
89.67%36.44M
Investing cash flow
Net PPE purchase and sale
-86.50%-2.78M
-128.66%-2.2M
-25.11%-8.01M
57.44%-907K
-237.79%-4.65M
35.20%-1.49M
-61.85%-963K
-1,011.11%-6.4M
-2,191.40%-2.13M
-528.31%-1.38M
Net investment property transactions
-83.01%164K
85.96%-257K
91.27%-865K
100.21%5K
99.76%-4K
131.46%965K
35.69%-1.83M
42.45%-9.91M
2.81%-2.35M
82.40%-1.64M
Interest received (cash flow from investment activities)
227.14%506K
-21.50%504K
85.97%2.73M
61.52%680K
646.28%1.81M
-603.80%-398K
-11.57%642K
43.92%1.47M
-42.41%421K
142.00%242K
Investing cash flow
-128.52%-2.11M
9.15%-1.96M
58.61%-6.14M
94.53%-222K
-2.52%-2.85M
82.56%-922K
20.77%-2.15M
11.52%-14.84M
-128.09%-4.06M
70.63%-2.78M
Financing cash flow
Net issuance payments of debt
933.85%74.4M
78.69%-6.27M
-253.74%-31.96M
79.87%-1.4M
-27.62%-8.3M
188.12%7.2M
-169.39%-29.44M
-65.42%20.79M
43.57%-6.97M
-120.12%-6.51M
Increase or decrease of lease financing
34.56%-89K
36.43%-89K
2.00%-538K
14.67%-128K
6.94%-134K
-4.62%-136K
-12.00%-140K
-15.09%-549K
35.06%-150K
32.39%-144K
Cash dividends paid
----
----
-42.86%-23.23M
--0
--0
----
----
-31.25%-16.26M
--0
--0
Cash dividends for minorities
----
----
-18.86%-6.69M
--1K
--0
----
----
70.32%-5.63M
--0
--0
Interest paid (cash flow from financing activities)
-21.79%-3.97M
-2.02%-2.98M
-17.78%-13.51M
37.96%-4.09M
-91.87%-3.24M
-89.97%-3.26M
-98.64%-2.92M
-7.47%-11.47M
-123.78%-6.6M
36.11%-1.69M
Financing cash flow
256.45%40.87M
71.25%-9.34M
-478.54%-75.92M
59.01%-5.62M
-40.02%-11.67M
18.12%-26.12M
-179.61%-32.51M
-110.68%-13.12M
-115.28%-13.72M
-128.27%-8.34M
Net cash flow
Beginning cash position
-33.39%68.65M
-26.66%76.65M
-26.00%104.52M
83.03%120.27M
132.83%94.02M
-16.38%103.07M
-26.00%104.52M
557.66%141.25M
24.45%65.71M
197.99%40.38M
Current changes in cash
139.37%3.56M
-451.48%-8M
24.14%-27.86M
-212.39%-43.62M
3.63%26.25M
89.09%-9.05M
91.93%-1.45M
-130.67%-36.73M
-56.12%38.81M
-35.47%25.33M
End cash Position
-23.20%72.21M
-33.39%68.65M
-26.66%76.65M
-26.66%76.65M
83.03%120.27M
132.83%94.02M
-16.38%103.07M
-26.00%104.52M
-26.00%104.52M
24.45%65.71M
Free cash flow
-330.52%-38.05M
-96.73%1.06M
400.29%46.18M
-171.02%-38.68M
3.19%36.11M
134.30%16.51M
156.86%32.24M
-217.86%-15.38M
14,859.89%54.45M
84.24%34.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -253.17%-32.82M-73.95%10.87M621.87%83.13M-141.64%-26.11M24.71%46.09M149.84%21.43M192.41%41.73M-73.65%11.52M213.60%62.72M55.54%36.96M
Net profit before non-cash adjustment -22.90%13.64M46.22%24.87M-12.74%99.69M8.44%46.08M-35.57%18.91M-29.49%17.69M-1.74%17.01M33.62%114.25M365.00%42.5M11.69%29.35M
Total adjustment of non-cash items 196.17%978K58.67%860K68.69%-129K179.42%884K-222.55%-538K-332.72%-1.02M409.71%542K-130.75%-412K-500.36%-1.11M-40.03%439K
-Depreciation and amortization 68.42%1.5M7.50%1.41M45.13%4.66M59.34%1.21M50.12%1.25M1.13%893K77.58%1.31M-14.65%3.21M-35.26%760K-15.70%832K
-Reversal of impairment losses recognized in profit and loss --------277.05%230K----------------258.82%61K--------
-Assets reserve and write-off -----------1.81M--0--0----------0--0--0
-Share of associates 28.57%-5K14.29%-6K-14.29%-24K0.00%-5K16.67%-5K-75.00%-7K-16.67%-7K0.00%-21K0.00%-5K-20.00%-6K
-Disposal profit --0--0-104.02%-7K-104.02%-7K--0--0--02,033.33%174K2,033.33%174K--0
-Other non-cash items -442.71%-521K28.89%-539K17.10%-3.18M74.08%-545K-360.47%-1.78M78.28%-96K16.24%-758K-59.28%-3.84M-133.93%-2.1M-54.80%-387K
Changes in working capital -1,097.08%-47.44M-161.50%-14.87M83.94%-16.43M-442.56%-73.08M286.78%27.72M106.94%4.76M138.81%24.17M-137.16%-102.32M101.60%21.33M320.42%7.17M
-Change in receivables --------82.66%-17.59M-----------------148.63%-101.44M--------
-Change in inventory ---------145.08%-15.67M----------------131.87%34.76M--------
-Change in payables ---------64.32%6.71M----------------375.36%18.79M--------
-Changes in other current assets -277.33%-65.96M-87.15%8.38M118.59%10.12M-294.75%-71.12M231.42%33.48M57.53%-17.48M208.92%65.24M-417.92%-54.43M-38.00%36.52M-18.76%10.1M
-Changes in other current liabilities -16.72%18.52M43.39%-23.25M---------96.32%-5.77M181.28%22.24M-1,611.71%-41.06M--------81.28%-2.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 00-73.99%626K-100.13%-2K027.99%503K-34.55%125K59.51%2.41M700.53%1.51M31.91%310K
Tax refund paid 39.71%-2.37M12.41%-7.57M-30.25%-29.56M-52.48%-11.65M-545.87%-5.32M-27.54%-3.94M22.39%-8.64M28.13%-22.69M61.27%-7.64M82.77%-824K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -295.57%-35.2M-90.07%3.3M718.17%54.2M-166.75%-37.77M11.87%40.77M139.39%18M159.19%33.21M-164.31%-8.77M12,309.21%56.59M89.67%36.44M
Investing cash flow
Net PPE purchase and sale -86.50%-2.78M-128.66%-2.2M-25.11%-8.01M57.44%-907K-237.79%-4.65M35.20%-1.49M-61.85%-963K-1,011.11%-6.4M-2,191.40%-2.13M-528.31%-1.38M
Net investment property transactions -83.01%164K85.96%-257K91.27%-865K100.21%5K99.76%-4K131.46%965K35.69%-1.83M42.45%-9.91M2.81%-2.35M82.40%-1.64M
Interest received (cash flow from investment activities) 227.14%506K-21.50%504K85.97%2.73M61.52%680K646.28%1.81M-603.80%-398K-11.57%642K43.92%1.47M-42.41%421K142.00%242K
Investing cash flow -128.52%-2.11M9.15%-1.96M58.61%-6.14M94.53%-222K-2.52%-2.85M82.56%-922K20.77%-2.15M11.52%-14.84M-128.09%-4.06M70.63%-2.78M
Financing cash flow
Net issuance payments of debt 933.85%74.4M78.69%-6.27M-253.74%-31.96M79.87%-1.4M-27.62%-8.3M188.12%7.2M-169.39%-29.44M-65.42%20.79M43.57%-6.97M-120.12%-6.51M
Increase or decrease of lease financing 34.56%-89K36.43%-89K2.00%-538K14.67%-128K6.94%-134K-4.62%-136K-12.00%-140K-15.09%-549K35.06%-150K32.39%-144K
Cash dividends paid ---------42.86%-23.23M--0--0---------31.25%-16.26M--0--0
Cash dividends for minorities ---------18.86%-6.69M--1K--0--------70.32%-5.63M--0--0
Interest paid (cash flow from financing activities) -21.79%-3.97M-2.02%-2.98M-17.78%-13.51M37.96%-4.09M-91.87%-3.24M-89.97%-3.26M-98.64%-2.92M-7.47%-11.47M-123.78%-6.6M36.11%-1.69M
Financing cash flow 256.45%40.87M71.25%-9.34M-478.54%-75.92M59.01%-5.62M-40.02%-11.67M18.12%-26.12M-179.61%-32.51M-110.68%-13.12M-115.28%-13.72M-128.27%-8.34M
Net cash flow
Beginning cash position -33.39%68.65M-26.66%76.65M-26.00%104.52M83.03%120.27M132.83%94.02M-16.38%103.07M-26.00%104.52M557.66%141.25M24.45%65.71M197.99%40.38M
Current changes in cash 139.37%3.56M-451.48%-8M24.14%-27.86M-212.39%-43.62M3.63%26.25M89.09%-9.05M91.93%-1.45M-130.67%-36.73M-56.12%38.81M-35.47%25.33M
End cash Position -23.20%72.21M-33.39%68.65M-26.66%76.65M-26.66%76.65M83.03%120.27M132.83%94.02M-16.38%103.07M-26.00%104.52M-26.00%104.52M24.45%65.71M
Free cash flow -330.52%-38.05M-96.73%1.06M400.29%46.18M-171.02%-38.68M3.19%36.11M134.30%16.51M156.86%32.24M-217.86%-15.38M14,859.89%54.45M84.24%34.99M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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