OSK Holdings Berhad Statistics

Total Valuation

OSK Holdings Berhad has a market cap or net worth of MYR 3.59 billion. The enterprise value is 6.12 billion.

Market Cap	3.59B
Enterprise Value	6.12B

Important Dates

The last earnings date was 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 (%)	6.12%
Float	728.77M

Valuation Ratios

The trailing PE ratio is 7.37 and the forward PE ratio is 7.36.

PE Ratio	7.37
Forward PE	7.36
PS Ratio	2.19
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	352.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 600.86.

EV / Earnings	12.58
EV / Sales	3.73
EV / EBITDA	9.82
EV / EBIT	10.35
EV / FCF	600.86

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.51.

Current Ratio	1.47
Quick Ratio	1.22
Debt / Equity	0.51
Debt / EBITDA	10.28
Debt / FCF	321.17
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	1.89%
Revenue Per Employee	1.48M
Profits Per Employee	440,425
Employee Count	1,105
Asset Turnover	0.16
Inventory Turnover	3.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.46%
50-Day Moving Average	1.63
200-Day Moving Average	1.57
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	905,425

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 1.64 billion and earned 486.67 million in profits. Earnings per share was 0.24.

Revenue	1.64B
Gross Profit	518.21M
Operating Income	286.34M
Pretax Income	579.59M
Net Income	486.67M
EBITDA	316.08M
EBIT	286.34M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 809.59 million in cash and 3.27 billion in debt, giving a net cash position of -2.46 billion or -1.19 per share.

Cash & Cash Equivalents	809.59M
Total Debt	3.27B
Net Cash	-2.46B
Net Cash Per Share	-1.19
Equity (Book Value)	6.43B
Book Value Per Share	3.09
Working Capital	968.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.86 million and capital expenditures -59.67 million, giving a free cash flow of 10.19 million.

Operating Cash Flow	69.86M
Capital Expenditures	-59.67M
Free Cash Flow	10.19M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 31.58%, with operating and profit margins of 17.45% and 29.66%.

Gross Margin	31.58%
Operating Margin	17.45%
Pretax Margin	35.32%
Profit Margin	29.66%
EBITDA Margin	19.26%
EBIT Margin	17.45%
FCF Margin	0.62%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.07
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	29.66%
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	13.56%
FCF Yield	0.28%

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a