OSK Holdings Berhad Statistics

Total Valuation

OSK Holdings Berhad has a market cap or net worth of MYR 3.24 billion. The enterprise value is 5.87 billion.

Market Cap	3.24B
Enterprise Value	5.87B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

OSK Holdings Berhad 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 (%)	6.11%
Float	728.77M

Valuation Ratios

The trailing PE ratio is 6.85 and the forward PE ratio is 6.64.

PE Ratio	6.85
Forward PE	6.64
PS Ratio	2.03
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -31.94.

EV / Earnings	12.43
EV / Sales	3.69
EV / EBITDA	9.68
EV / EBIT	10.20
EV / FCF	-31.94

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.51.

Current Ratio	1.56
Quick Ratio	1.29
Debt / Equity	0.51
Debt / EBITDA	10.22
Debt / FCF	-17.80
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	1.76%
Return on Capital (ROIC)	1.94%
Revenue Per Employee	1.44M
Profits Per Employee	427,566
Employee Count	1,105
Asset Turnover	0.16
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.09%
50-Day Moving Average	1.58
200-Day Moving Average	1.55
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	453,345

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, OSK Holdings Berhad had revenue of MYR 1.59 billion and earned 472.46 million in profits. Earnings per share was 0.23.

Revenue	1.59B
Gross Profit	509.12M
Operating Income	289.36M
Pretax Income	566.06M
Net Income	472.46M
EBITDA	318.08M
EBIT	289.36M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 713.30 million in cash and 3.28 billion in debt, giving a net cash position of -2.56 billion or -1.24 per share.

Cash & Cash Equivalents	713.30M
Total Debt	3.28B
Net Cash	-2.56B
Net Cash Per Share	-1.24
Equity (Book Value)	6.37B
Book Value Per Share	3.05
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -123.38 million and capital expenditures -60.58 million, giving a free cash flow of -183.96 million.

Operating Cash Flow	-123.38M
Capital Expenditures	-60.58M
Free Cash Flow	-183.96M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 31.95%, with operating and profit margins of 18.16% and 29.65%.

Gross Margin	31.95%
Operating Margin	18.16%
Pretax Margin	35.52%
Profit Margin	29.65%
EBITDA Margin	19.96%
EBIT Margin	18.16%
FCF Margin	-11.54%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.07
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.55%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	14.59%
FCF Yield	-5.68%

Dividend Details

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

OSK Holdings Berhad has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a