Malaysia · Delayed Price · Currency is MYR Dialog Axiata Statistics
Total Valuation
KLSE:OSK has a market cap or net worth of MYR 5.85 billion. The enterprise value is 9.39 billion.
| Market Cap | 5.85B |
| Enterprise Value | 9.39B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 (%) | 14.17% |
| Owned by Institutions (%) | 7.23% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 9.45.
| PE Ratio | 9.91 |
| Forward PE | 9.45 |
| PS Ratio | 3.09 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of -109.73.
| EV / Earnings | 15.92 |
| EV / Sales | 4.97 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 13.78 |
| EV / FCF | -109.73 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.66 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 11.76 |
| Debt / FCF | -52.36 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 944,958 |
| Profits Per Employee | 294,861 |
| Employee Count | 2,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, KLSE:OSK has paid 61.04 million in taxes.
| Income Tax | 61.04M |
| Effective Tax Rate | 9.36% |
Stock Price Statistics
The stock price has increased by +61.95% 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 | +61.95% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 2,354,815 |
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 1.89 billion and earned 589.72 million in profits. Earnings per share was 0.19.
| Revenue | 1.89B |
| Gross Profit | 588.40M |
| Operating Income | 334.79M |
| Pretax Income | 652.25M |
| Net Income | 589.72M |
| EBITDA | 379.55M |
| EBIT | 334.79M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.00 billion in cash and 4.48 billion in debt, with a net cash position of -3.47 billion or -1.12 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 4.48B |
| Net Cash | -3.47B |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 2.24 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -12.97 million and capital expenditures -72.56 million, giving a free cash flow of -85.54 million.
| Operating Cash Flow | -12.97M |
| Capital Expenditures | -72.56M |
| Depreciation & Amortization | 44.76M |
| Net Borrowing | 329.55M |
| Free Cash Flow | -85.54M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 31.13%, with operating and profit margins of 17.71% and 31.20%.
| Gross Margin | 31.13% |
| Operating Margin | 17.71% |
| Pretax Margin | 34.51% |
| Profit Margin | 31.20% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 17.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 12.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 10.09% |
| FCF Yield | -1.46% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |