Malaysia · Delayed Price · Currency is MYR OSK Holdings Berhad Statistics
Total Valuation
KLSE:OSK has a market cap or net worth of MYR 5.91 billion. The enterprise value is 9.83 billion.
| Market Cap | 5.91B |
| Enterprise Value | 9.83B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Aug 28, 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 (%) | 13.67% |
| Owned by Institutions (%) | 7.21% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 9.55.
| PE Ratio | 9.99 |
| Forward PE | 9.55 |
| PS Ratio | 3.04 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.63 |
| EV / Sales | 5.06 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 14.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.61 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | -30.07 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 3.31% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 971,186 |
| Profits Per Employee | 295,564 |
| Employee Count | 2,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, KLSE:OSK has paid 69.20 million in taxes.
| Income Tax | 69.20M |
| Effective Tax Rate | 10.46% |
Stock Price Statistics
The stock price has increased by +45.80% in the last 52 weeks. The beta is 0.34, so KLSE:OSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +45.80% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 1,584,455 |
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 1.94 billion and earned 591.13 million in profits. Earnings per share was 0.19.
| Revenue | 1.94B |
| Gross Profit | 608.94M |
| Operating Income | 349.21M |
| Pretax Income | 661.55M |
| Net Income | 591.13M |
| EBITDA | 393.48M |
| EBIT | 349.21M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 750.70 million in cash and 4.61 billion in debt, with a net cash position of -3.86 billion or -1.25 per share.
| Cash & Cash Equivalents | 750.70M |
| Total Debt | 4.61B |
| Net Cash | -3.86B |
| Net Cash Per Share | -1.25 |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 2.26 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -87.85 million and capital expenditures -65.39 million, giving a free cash flow of -153.23 million.
| Operating Cash Flow | -87.85M |
| Capital Expenditures | -65.39M |
| Depreciation & Amortization | 44.28M |
| Net Borrowing | 182.79M |
| Free Cash Flow | -153.23M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 31.35%, with operating and profit margins of 17.98% and 30.43%.
| Gross Margin | 31.35% |
| Operating Margin | 17.98% |
| Pretax Margin | 34.06% |
| Profit Margin | 30.43% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 17.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 11.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 10.01% |
| FCF Yield | -2.59% |
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
KLSE:OSK has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |