OSK Holdings Berhad (KLSE:OSK)

OSK Holdings Berhad Statistics

Total Valuation

KLSE:OSK has a market cap or net worth of MYR 5.13 billion. The enterprise value is 8.88 billion.

Market Cap	5.13B
Enterprise Value	8.88B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	May 14, 2026

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 (%)	14.39%
Owned by Institutions (%)	6.11%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 8.91 and the forward PE ratio is 8.51.

PE Ratio	8.91
Forward PE	8.51
PS Ratio	2.77
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of -37.14.

EV / Earnings	15.43
EV / Sales	4.79
EV / EBITDA	12.61
EV / EBIT	13.44
EV / FCF	-37.14

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.63.

Current Ratio	1.49
Quick Ratio	1.25
Debt / Equity	0.63
Debt / EBITDA	11.76
Debt / FCF	-18.15
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	3.28%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	927,920
Profits Per Employee	287,980
Employee Count	2,000
Asset Turnover	0.16
Inventory Turnover	2.54

Taxes

In the past 12 months, KLSE:OSK has paid 56.67 million in taxes.

Income Tax	56.67M
Effective Tax Rate	8.94%

Stock Price Statistics

The stock price has increased by +54.64% in the last 52 weeks. The beta is 0.21, so KLSE:OSK's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+54.64%
50-Day Moving Average	1.65
200-Day Moving Average	1.44
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	1,823,590

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 1.86 billion and earned 575.96 million in profits. Earnings per share was 0.19.

Revenue	1.86B
Gross Profit	567.21M
Operating Income	326.07M
Pretax Income	634.03M
Net Income	575.96M
EBITDA	367.89M
EBIT	326.07M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 661.03 million in cash and 4.34 billion in debt, with a net cash position of -3.68 billion or -1.19 per share.

Cash & Cash Equivalents	661.03M
Total Debt	4.34B
Net Cash	-3.68B
Net Cash Per Share	-1.19
Equity (Book Value)	6.89B
Book Value Per Share	2.21
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was -160.89 million and capital expenditures -78.34 million, giving a free cash flow of -239.23 million.

Operating Cash Flow	-160.89M
Capital Expenditures	-78.34M
Depreciation & Amortization	41.82M
Net Borrowing	486.20M
Free Cash Flow	-239.23M
FCF Per Share	-0.08

Margins

Gross margin is 30.56%, with operating and profit margins of 17.57% and 31.04%.

Gross Margin	30.56%
Operating Margin	17.57%
Pretax Margin	34.16%
Profit Margin	31.04%
EBITDA Margin	19.82%
EBIT Margin	17.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.06
Dividend Yield	3.61%
Dividend Growth (YoY)	12.51%
Years of Dividend Growth	1
Payout Ratio	31.33%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	11.22%
FCF Yield	-4.66%

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 June 20, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4