Malaysia
· Delayed Price · Currency is MYR OSK Holdings Berhad Statistics
Total Valuation
KLSE:OSK has a market cap or net worth of MYR 3.55 billion. The enterprise value is 6.93 billion.
| Market Cap | 3.55B |
| Enterprise Value | 6.93B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
KLSE:OSK has 3.09 billion shares outstanding.
| Current Share Class | 3.09B |
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.36% |
| Owned by Institutions (%) | 6.20% |
| Float | 49.69M |
Valuation Ratios
The trailing PE ratio is 6.59 and the forward PE ratio is 6.16.
| PE Ratio | 6.59 |
| Forward PE | 6.16 |
| PS Ratio | 2.10 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of -9.38.
| EV / Earnings | 12.89 |
| EV / Sales | 4.10 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.78 |
| EV / FCF | -9.38 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.77 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | -5.62 |
| Interest Coverage | 5.84 |
Financial Efficiency
Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 8.34% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 398,686 |
| Employee Count | 1,349 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, KLSE:OSK has paid 70.20 million in taxes.
| Income Tax | 70.20M |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is 0.08, so KLSE:OSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -28.33% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 10.96 |
| Average Volume (20 Days) | 575,300 |
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 1.69 billion and earned 537.83 million in profits. Earnings per share was 0.17.
| Revenue | 1.69B |
| Gross Profit | 531.66M |
| Operating Income | 311.15M |
| Pretax Income | 610.53M |
| Net Income | 537.83M |
| EBITDA | 344.81M |
| EBIT | 311.15M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 836.53 million in cash and 4.15 billion in debt, giving a net cash position of -3.31 billion or -1.07 per share.
| Cash & Cash Equivalents | 836.53M |
| Total Debt | 4.15B |
| Net Cash | -3.31B |
| Net Cash Per Share | -1.07 |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | 2.13 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was -578.33 million and capital expenditures -160.67 million, giving a free cash flow of -739.00 million.
| Operating Cash Flow | -578.33M |
| Capital Expenditures | -160.67M |
| Free Cash Flow | -739.00M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 31.45%, with operating and profit margins of 18.41% and 31.82%.
| Gross Margin | 31.45% |
| Operating Margin | 18.41% |
| Pretax Margin | 36.12% |
| Profit Margin | 31.82% |
| EBITDA Margin | 20.40% |
| EBIT Margin | 18.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 15.16% |
| FCF Yield | -20.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:OSK has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |