OSK Holdings Berhad Statistics

Total Valuation

KLSE:OSK has a market cap or net worth of MYR 3.57 billion. The enterprise value is 6.62 billion.

Market Cap	3.57B
Enterprise Value	6.62B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	2.06B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.36%
Owned by Institutions (%)	6.17%
Float	720.51M

Valuation Ratios

The trailing PE ratio is 6.65 and the forward PE ratio is 6.27.

PE Ratio	6.65
Forward PE	6.27
PS Ratio	2.15
PB Ratio	0.55
P/TBV Ratio	0.56
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 9.81, with an EV/FCF ratio of -15.82.

EV / Earnings	12.35
EV / Sales	4.00
EV / EBITDA	9.81
EV / EBIT	10.33
EV / FCF	-15.82

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.59.

Current Ratio	1.34
Quick Ratio	1.16
Debt / Equity	0.59
Debt / EBITDA	11.19
Debt / FCF	-9.23
Interest Coverage	6.10

Financial Efficiency

Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	8.48%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	1.23M
Profits Per Employee	397,681
Employee Count	1,349
Asset Turnover	0.15
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.14% 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	+20.14%
50-Day Moving Average	1.73
200-Day Moving Average	1.65
Relative Strength Index (RSI)	57.44
Average Volume (20 Days)	939,160

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 1.66 billion and earned 536.47 million in profits. Earnings per share was 0.26.

Revenue	1.66B
Gross Profit	527.10M
Operating Income	311.53M
Pretax Income	611.40M
Net Income	536.47M
EBITDA	344.17M
EBIT	311.53M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 882.00 million in cash and 3.87 billion in debt, giving a net cash position of -2.98 billion or -1.45 per share.

Cash & Cash Equivalents	882.00M
Total Debt	3.87B
Net Cash	-2.98B
Net Cash Per Share	-1.45
Equity (Book Value)	6.50B
Book Value Per Share	3.12
Working Capital	853.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -262.98 million and capital expenditures -155.70 million, giving a free cash flow of -418.69 million.

Operating Cash Flow	-262.98M
Capital Expenditures	-155.70M
Free Cash Flow	-418.69M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 31.80%, with operating and profit margins of 18.79% and 32.36%.

Gross Margin	31.80%
Operating Margin	18.79%
Pretax Margin	36.88%
Profit Margin	32.36%
EBITDA Margin	20.76%
EBIT Margin	18.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.62%.

Dividend Per Share	0.08
Dividend Yield	4.62%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	26.91%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	15.04%
FCF Yield	-11.74%

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

KLSE:OSK has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a