OSK Holdings Berhad (KLSE:OSK)

OSK Holdings Berhad Statistics

Total Valuation

KLSE:OSK has a market cap or net worth of MYR 3.61 billion. The enterprise value is 7.00 billion.

Market Cap	3.61B
Enterprise Value	7.00B

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 2.06 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	14.36%
Owned by Institutions (%)	6.20%
Float	720.51M

Valuation Ratios

The trailing PE ratio is 6.71 and the forward PE ratio is 6.27.

PE Ratio	6.71
Forward PE	6.27
PS Ratio	2.13
PB Ratio	0.54
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -9.47.

EV / Earnings	13.01
EV / Sales	4.14
EV / EBITDA	10.34
EV / EBIT	10.88
EV / FCF	-9.47

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	12.04
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.04, so KLSE:OSK's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+7.27%
50-Day Moving Average	1.72
200-Day Moving Average	1.67
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	607,630

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 0.26.

Revenue	1.69B
Gross Profit	531.66M
Operating Income	311.15M
Pretax Income	610.53M
Net Income	537.83M
EBITDA	343.64M
EBIT	311.15M
Earnings Per Share (EPS)	0.26

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 -1.61 per share.

Cash & Cash Equivalents	836.53M
Total Debt	4.15B
Net Cash	-3.31B
Net Cash Per Share	-1.61
Equity (Book Value)	6.65B
Book Value Per Share	3.19
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	-0.36

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	20.33%
EBIT Margin	18.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.08
Dividend Yield	4.52%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	26.84%
Buyback Yield	0.02%
Shareholder Yield	4.52%
Earnings Yield	14.90%
FCF Yield	-20.48%

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