MY Stock MarketDetailed Quotes

5827 OIB

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  • 1.330
  • 0.0000.00%
15min DelayMarket Closed Sep 26 15:47 CST
617.88MMarket Cap6.55P/E (TTM)

OIB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
192.41%41.73M
-73.65%11.52M
213.60%62.72M
Net profit before non-cash adjustment
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
-1.74%17.01M
33.62%114.25M
365.00%42.5M
Total adjustment of non-cash items
368.40%1.44M
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
-Depreciation and amortization
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
77.58%1.31M
-14.65%3.21M
-35.26%760K
-Reversal of impairment losses recognized in profit and loss
----
----
----
277.05%230K
----
----
----
----
258.82%61K
----
-Assets reserve and write-off
--0
----
----
---1.81M
--0
--0
----
----
--0
--0
-Share of associates
-20.00%-6K
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
-Disposal profit
--0
--0
--0
-104.02%-7K
-104.02%-7K
--0
--0
--0
2,033.33%174K
2,033.33%174K
-Other non-cash items
76.54%-418K
-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
Changes in working capital
-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
138.81%24.17M
-137.16%-102.32M
101.60%21.33M
-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
-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
208.92%65.24M
-417.92%-54.43M
-38.00%36.52M
-Changes in other current liabilities
-285.76%-22.24M
-16.72%18.52M
43.39%-23.25M
----
----
-96.32%-5.77M
181.28%22.24M
-1,611.71%-41.06M
----
----
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
-34.55%125K
59.51%2.41M
700.53%1.51M
Tax refund paid
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
22.39%-8.64M
28.13%-22.69M
61.27%-7.64M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
159.19%33.21M
-164.31%-8.77M
12,309.21%56.59M
Investing cash flow
Net PPE purchase and sale
-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
-61.85%-963K
-1,011.11%-6.4M
-2,191.40%-2.13M
Net investment property transactions
-1,125.00%-49K
-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
Interest received (cash flow from investment activities)
-78.35%391K
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
Investing cash flow
-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
20.77%-2.15M
11.52%-14.84M
-128.09%-4.06M
Financing cash flow
Net issuance payments of debt
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
-169.39%-29.44M
-65.42%20.79M
43.57%-6.97M
Net common stock issuance
--16.15M
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
24.63%-101K
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
Cash dividends paid
--0
----
----
-42.86%-23.23M
--0
--0
----
----
-31.25%-16.26M
--0
Cash dividends for minorities
---420K
----
----
-18.86%-6.69M
--1K
--0
----
----
70.32%-5.63M
--0
Interest paid (cash flow from financing activities)
-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
-98.64%-2.92M
-7.47%-11.47M
-123.78%-6.6M
Financing cash flow
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
-179.61%-32.51M
-110.68%-13.12M
-115.28%-13.72M
Net cash flow
Beginning cash position
-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
-26.00%104.52M
557.66%141.25M
24.45%65.71M
Current changes in cash
-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
91.93%-1.45M
-130.67%-36.73M
-56.12%38.81M
End cash Position
-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
-16.38%103.07M
-26.00%104.52M
-26.00%104.52M
Free cash flow
-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
156.86%32.24M
-217.86%-15.38M
14,859.89%54.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -93.19%3.14M-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%62.72M
Net profit before non-cash adjustment 110.01%39.71M-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%42.5M
Total adjustment of non-cash items 368.40%1.44M196.17%978K58.67%860K68.69%-129K179.42%884K-222.55%-538K-332.72%-1.02M409.71%542K-130.75%-412K-500.36%-1.11M
-Depreciation and amortization 49.56%1.87M68.42%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
-Reversal of impairment losses recognized in profit and loss ------------277.05%230K----------------258.82%61K----
-Assets reserve and write-off --0-----------1.81M--0--0----------0--0
-Share of associates -20.00%-6K28.57%-5K14.29%-6K-14.29%-24K0.00%-5K16.67%-5K-75.00%-7K-16.67%-7K0.00%-21K0.00%-5K
-Disposal profit --0--0--0-104.02%-7K-104.02%-7K--0--0--02,033.33%174K2,033.33%174K
-Other non-cash items 76.54%-418K-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
Changes in working capital -237.16%-38.02M-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%21.33M
-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 -147.11%-15.77M-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
-Changes in other current liabilities -285.76%-22.24M-16.72%18.52M43.39%-23.25M---------96.32%-5.77M181.28%22.24M-1,611.71%-41.06M--------
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) 000-73.99%626K-100.13%-2K027.99%503K-34.55%125K59.51%2.41M700.53%1.51M
Tax refund paid 73.51%-1.41M39.71%-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%-7.64M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -95.76%1.73M-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%56.59M
Investing cash flow
Net PPE purchase and sale -70.65%-7.93M-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
Net investment property transactions -1,125.00%-49K-83.01%164K85.96%-257K91.27%-865K100.21%5K99.76%-4K131.46%965K35.69%-1.83M42.45%-9.91M2.81%-2.35M
Interest received (cash flow from investment activities) -78.35%391K227.14%506K-21.50%504K85.97%2.73M61.52%680K646.28%1.81M-603.80%-398K-11.57%642K43.92%1.47M-42.41%421K
Investing cash flow -166.69%-7.59M-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%-4.06M
Financing cash flow
Net issuance payments of debt 317.34%18.05M933.85%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
Net common stock issuance --16.15M------------------0----------------
Increase or decrease of lease financing 24.63%-101K34.56%-89K36.43%-89K2.00%-538K14.67%-128K6.94%-134K-4.62%-136K-12.00%-140K-15.09%-549K35.06%-150K
Cash dividends paid --0---------42.86%-23.23M--0--0---------31.25%-16.26M--0
Cash dividends for minorities ---420K---------18.86%-6.69M--1K--0--------70.32%-5.63M--0
Interest paid (cash flow from financing activities) -31.07%-4.24M-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%-6.6M
Financing cash flow 352.18%29.44M256.45%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
Net cash flow
Beginning cash position -23.20%72.21M-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%65.71M
Current changes in cash -10.19%23.57M139.37%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
End cash Position -20.36%95.79M-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%104.52M
Free cash flow -117.40%-6.28M-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%54.45M
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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