OSK Holdings Berhad (KLSE:OSK)
Malaysia · Delayed Price · Currency is MYR 2.080
+0.040 (1.96%)
At close: Aug 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 6,434 | 4,949 | 3,671 | 2,557 | 1,990 | 1,794 | |
Market Cap Growth | 63.78% | 34.83% | 43.55% | 28.50% | 10.92% | -3.33% |
Enterprise Value | 9,974 | 8,606 | 6,206 | 5,137 | 4,092 | 3,920 |
Last Close Price | 2.08 | 1.57 | 1.11 | 0.74 | 0.54 | 0.46 |
PE Ratio | 10.91 | 8.59 | 6.84 | 5.48 | 4.69 | 4.51 |
Forward PE | 10.40 | 8.30 | 6.95 | 5.09 | 4.57 | - |
PS Ratio | 3.40 | 2.67 | 2.21 | 1.61 | 1.51 | 1.59 |
PB Ratio | 0.92 | 0.72 | 0.56 | 0.41 | 0.35 | 0.32 |
P/TBV Ratio | 0.93 | 0.73 | 0.57 | 0.42 | 0.35 | 0.33 |
P/FCF Ratio | - | - | - | - | - | 40.03 |
P/OCF Ratio | - | - | - | - | - | 21.21 |
EV/Sales Ratio | 5.28 | 4.64 | 3.74 | 3.24 | 3.10 | 3.48 |
EV/EBITDA Ratio | 13.71 | 23.39 | 19.06 | 16.80 | 17.07 | 17.77 |
EV/EBIT Ratio | 14.64 | 26.39 | 21.18 | 18.50 | 19.01 | 19.97 |
EV/FCF Ratio | - | - | - | - | - | 87.47 |
Debt / Equity Ratio | 0.64 | 0.63 | 0.60 | 0.53 | 0.53 | 0.50 |
Debt / EBITDA Ratio | 11.76 | 11.76 | 11.83 | 10.58 | 11.92 | 11.71 |
Debt / FCF Ratio | - | - | - | - | - | 61.72 |
Net Debt / Equity Ratio | 0.50 | 0.53 | 0.50 | 0.43 | 0.45 | 0.42 |
Net Debt / EBITDA Ratio | 9.15 | 10.01 | 10.05 | 8.70 | 10.69 | 10.51 |
Net Debt / FCF Ratio | -40.62 | -15.39 | -7.81 | -29.92 | -7.79 | 51.73 |
Asset Turnover | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.13 |
Inventory Turnover | 2.35 | 2.54 | 2.94 | 3.26 | 2.75 | 2.65 |
Quick Ratio | 1.31 | 1.25 | 1.16 | 1.31 | 1.19 | 1.25 |
Current Ratio | 1.66 | 1.49 | 1.34 | 1.48 | 1.37 | 1.46 |
Return on Equity (ROE) | 8.66% | 8.62% | 8.48% | 7.87% | 7.56% | 7.37% |
Return on Assets (ROA) | 1.72% | 1.72% | 1.68% | 1.73% | 1.42% | 1.37% |
Return on Invested Capital (ROIC) | 2.88% | 2.92% | 2.77% | 2.74% | 2.34% | 2.23% |
Return on Capital Employed (ROCE) | 3.20% | 3.30% | 3.30% | 3.30% | 2.80% | 2.60% |
Earnings Yield | 9.17% | 11.64% | 14.62% | 18.26% | 21.32% | 22.20% |
FCF Yield | -1.33% | -4.83% | -11.41% | -3.48% | -16.52% | 2.50% |
Dividend Yield | 2.88% | 3.82% | 7.20% | 6.32% | 7.42% | 7.31% |
Payout Ratio | 30.60% | 31.33% | 26.91% | 30.91% | 29.17% | 20.71% |
Buyback Yield / Dilution | - | - | 0.00% | - | - | 0.34% |
Total Shareholder Return | 2.94% | 3.82% | 7.20% | 6.32% | 7.42% | 7.65% |