OSK Holdings Berhad (KLSE:OSK)
Malaysia · Delayed Price · Currency is MYR 1.860
-0.050 (-2.62%)
At close: Sep 21, 2026
OSK Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,942 | 1,856 | 1,658 | 1,588 | 1,321 | 1,126 |
Revenue Growth | 5.99% | 11.95% | 4.41% | 20.21% | 17.30% | 3.74% |
Gross Profit Gross Profit Growth | 608.94 | 567.21 | 512.53 | 463.18 | 405.69 | 358.54 |
Operating Income Operating Income Growth | 349.21 | 326.07 | 293.06 | 277.76 | 215.24 | 196.25 |
Net Income Net Income Growth | 591.13 | 575.96 | 536.47 | 466.95 | 424.2 | 398.23 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 |
EPS Growth | 7.26% | 7.36% | 14.89% | 10.08% | 6.52% | 16.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Financial Services Financial Services Growth | 314.18 | 297.25 | 227.02 | 171.13 | 277 | 218.58 |
Hospitality Hospitality Growth | 118.69 | 112.49 | 108.78 | 99 | 88.35 | 37.08 |
Property Property Growth | 850.41 | 821.51 | 899.19 | 961.89 | 756.77 | 722 |
Investment Holding Investment Holding Growth | 76.5 | 80.11 | 69.25 | 53.94 | - | - |
Industries Industries Growth | 692.61 | 662.58 | 459.3 | 400.42 | 293.92 | 205.29 |
Inter-Segment Inter-Segment Growth | -110.01 | -118.09 | -105.75 | -98.56 | -227.94 | -158.36 |
Total Total Growth | 1,942 | 1,856 | 1,658 | 1,588 | 1,321 | 1,126 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 750.7 | 661.03 | 593.55 | 599.96 | 465.35 | 447.49 |
Total Debt Total Debt Growth | 4,608 | 4,343 | 3,865 | 3,261 | 3,027 | 2,766 |
Net Cash (Debt) Net Cash Growth | -3,857 | -3,682 | -3,272 | -2,661 | -2,562 | -2,318 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.25 | -1.19 | -1.06 | -0.86 | -0.83 | -0.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -87.85 | -160.89 | -262.98 | -12.01 | -288.8 | 84.58 |
Capital Expenditures CapEx Growth | -65.39 | -78.34 | -155.7 | -76.93 | -39.88 | -39.76 |
Free Cash Flow Free Cash Flow Growth | -153.23 | -239.23 | -418.69 | -88.93 | -328.68 | 44.81 |
Free Cash Flow Growth | - | - | - | - | - | -79.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.35% | 30.56% | 30.92% | 29.17% | 30.71% | 31.84% |
Operating Margin | 17.98% | 17.57% | 17.68% | 17.49% | 16.30% | 17.43% |
Pretax Margin | 34.06% | 34.16% | 36.88% | 34.96% | 36.72% | 41.26% |
Profit Margin | 30.43% | 31.04% | 32.36% | 29.41% | 32.12% | 35.36% |
FCF Margin | -7.89% | -12.89% | -25.26% | -5.60% | -24.88% | 3.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.080 | 0.047 | 0.040 | 0.033 |
Dividend Per Share Growth | 11.43% | -25.00% | 71.31% | 16.75% | 20.12% | 24.72% |
Dividend Yield | 3.23% | 3.88% | 7.31% | 6.42% | 7.53% | 7.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.99 | 8.59 | 6.84 | 5.48 | 4.69 | 4.51 |
Forward PE | 9.55 | 8.30 | 6.95 | 5.09 | 4.57 | - |
P/FCF Ratio | - | - | - | - | - | 40.03 |
PS Ratio | 3.04 | 2.67 | 2.21 | 1.61 | 1.51 | 1.59 |