OSK Holdings Berhad (KLSE: OSK)
Malaysia
· Delayed Price · Currency is MYR 1.560
-0.020 (-1.27%)
At close: Nov 14, 2024
OSK Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 13, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,238 | 2,557 | 1,990 | 1,794 | 1,856 | 2,160 | Upgrade
|
| Market Cap Growth | 50.00% | 28.50% | 10.92% | -3.33% | -14.09% | 19.02% | Upgrade
|
| Enterprise Value | 5,875 | 5,137 | 4,092 | 3,920 | 3,648 | 4,097 | Upgrade
|
| Last Close Price | 1.57 | 1.18 | 0.86 | 0.73 | 0.72 | 0.80 | Upgrade
|
| PE Ratio | 6.85 | 5.23 | 4.20 | 3.78 | 4.36 | 4.02 | Upgrade
|
| Forward PE | 6.64 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | Upgrade
|
| PS Ratio | 2.03 | 1.61 | 1.51 | 1.59 | 1.71 | 1.79 | Upgrade
|
| PB Ratio | 0.51 | 0.41 | 0.35 | 0.32 | 0.35 | 0.43 | Upgrade
|
| P/TBV Ratio | 0.52 | 0.42 | 0.35 | 0.33 | 0.35 | 0.43 | Upgrade
|
| P/FCF Ratio | - | - | - | 40.03 | 8.37 | 14.65 | Upgrade
|
| P/OCF Ratio | - | - | - | 21.21 | 7.75 | 12.36 | Upgrade
|
| EV/Sales Ratio | 3.69 | 3.24 | 3.10 | 3.48 | 3.36 | 3.39 | Upgrade
|
| EV/EBITDA Ratio | 9.68 | 17.60 | 17.07 | 17.77 | 14.87 | 16.24 | Upgrade
|
| EV/EBIT Ratio | 10.20 | 19.47 | 19.01 | 19.97 | 16.60 | 18.02 | Upgrade
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| EV/FCF Ratio | -31.94 | - | - | 87.47 | 16.45 | 27.79 | Upgrade
|
| Debt / Equity Ratio | 0.51 | 0.53 | 0.53 | 0.50 | 0.45 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 10.22 | 11.08 | 11.92 | 11.71 | 9.36 | 9.40 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 61.72 | 10.97 | 16.34 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.15 | Upgrade
|
| Inventory Turnover | 2.73 | 3.26 | 2.75 | 2.65 | 2.25 | 1.97 | Upgrade
|
| Quick Ratio | 1.29 | 1.31 | 1.19 | 1.25 | 1.15 | 1.00 | Upgrade
|
| Current Ratio | 1.56 | 1.48 | 1.37 | 1.46 | 1.33 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 7.69% | 7.87% | 7.56% | 7.37% | 6.66% | 8.60% | Upgrade
|
| Return on Assets (ROA) | 1.76% | 1.64% | 1.42% | 1.37% | 1.61% | 1.73% | Upgrade
|
| Return on Capital (ROIC) | 1.94% | 1.81% | 1.57% | 1.52% | 1.80% | 1.94% | Upgrade
|
| Earnings Yield | 14.59% | 18.26% | 21.32% | 22.20% | 18.52% | 19.07% | Upgrade
|
| FCF Yield | -5.68% | -4.56% | -16.52% | 2.50% | 11.95% | 6.82% | Upgrade
|
| Dividend Yield | 4.49% | 5.91% | 6.95% | 6.85% | 5.53% | 6.28% | Upgrade
|
| Payout Ratio | 30.55% | 30.91% | 29.17% | 20.71% | 24.10% | 25.21% | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.34% | 0.38% | 0.00% | Upgrade
| |
| Total Shareholder Return | 4.49% | 5.91% | 6.95% | 7.19% | 5.91% | 6.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.