OSK Holdings Berhad (KLSE:OSK)

OSK Holdings Berhad Statistics

Total Valuation

KLSE:OSK has a market cap or net worth of MYR 3.67 billion. The enterprise value is 6.73 billion.

Market Cap	3.67B
Enterprise Value	6.73B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

KLSE:OSK has 2.06 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	6.10%
Float	728.77M

Valuation Ratios

The trailing PE ratio is 6.84 and the forward PE ratio is 6.45.

PE Ratio	6.84
Forward PE	6.45
PS Ratio	2.21
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of -16.08.

EV / Earnings	12.55
EV / Sales	4.06
EV / EBITDA	9.81
EV / EBIT	10.22
EV / FCF	-16.08

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.59.

Current Ratio	1.34
Quick Ratio	1.14
Debt / Equity	0.59
Debt / EBITDA	10.83
Debt / FCF	-9.23
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	1.50M
Profits Per Employee	485,495
Employee Count	1,105
Asset Turnover	0.15
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.09% in the last 52 weeks. The beta is 0.32, so KLSE:OSK's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+21.09%
50-Day Moving Average	1.75
200-Day Moving Average	1.64
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	1,307,310

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:OSK had revenue of MYR 1.66 billion and earned 536.47 million in profits. Earnings per share was 0.26.

Revenue	1.66B
Gross Profit	616.41M
Operating Income	329.01M
Pretax Income	611.40M
Net Income	536.47M
EBITDA	357.06M
EBIT	329.01M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 876.34 million in cash and 3.87 billion in debt, giving a net cash position of -2.99 billion or -1.45 per share.

Cash & Cash Equivalents	876.34M
Total Debt	3.87B
Net Cash	-2.99B
Net Cash Per Share	-1.45
Equity (Book Value)	6.50B
Book Value Per Share	3.12
Working Capital	853.65M

Cash Flow

In the last 12 months, operating cash flow was -262.98 million and capital expenditures -155.70 million, giving a free cash flow of -418.69 million.

Operating Cash Flow	-262.98M
Capital Expenditures	-155.70M
Free Cash Flow	-418.69M
FCF Per Share	-0.20

Margins

Gross margin is 37.18%, with operating and profit margins of 19.85% and 32.36%.

Gross Margin	37.18%
Operating Margin	19.85%
Pretax Margin	36.88%
Profit Margin	32.36%
EBITDA Margin	21.54%
EBIT Margin	19.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.08
Dividend Yield	4.49%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	26.91%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	14.62%
FCF Yield	-11.41%

Stock Splits

The last stock split was on November 27, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 27, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a