OSK Ventures International Berhad (KLSE:OSKVI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5300
-0.0300 (-5.36%)
At close: Aug 11, 2026

KLSE:OSKVI Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.3623.9631.0430.823.433.34
Revenue Growth
-16.40%-22.79%0.76%31.62%-29.80%280.36%
Gross Profit
25.3623.9631.0430.823.433.34
Operating Income
16.9815.7523.3125.8318.628.58
Net Income
14.313.423.5123.941929.14
Earnings Per Share
0.070.070.120.120.100.15
EPS Growth
-33.82%-43.01%-1.79%25.97%-34.79%638.87%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Financing
0.390.290.08---
Venture Capital and Private Equity Businesses
24.2823.0331.0229.9618.8532.14
Holding Entity
1.140.92.273.566.25.21
Eliminations
-1.96-1.67-2.77-2.72-1.64-4.01
Fund Management Businesses
1.521.410.44---
Total
25.3623.9631.0430.823.433.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
327.63339.95311.79256.53228.66214.59
Total Debt
54.6160.2544.837.640.180.35
Net Cash (Debt)
273.02279.7266.96248.9228.48214.24
Net Cash Growth
0.83%4.77%7.26%8.94%6.65%32.75%
Net Cash Per Share
1.391.421.361.271.161.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.19-3.73-29.49-8.580.62-5.19
Capital Expenditures
-0.05-0.06-0.09-0.02-0.02-0.01
Free Cash Flow
-3.24-3.79-29.57-8.60.59-5.2
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
66.97%65.74%75.12%83.84%79.48%85.72%
Pretax Margin
56.34%55.66%71.62%83.36%80.97%86.78%
Profit Margin
56.40%55.91%75.75%77.71%81.19%87.40%
FCF Margin
-12.79%-15.82%-95.28%-27.92%2.53%-15.59%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0200.020
Dividend Per Share Growth
0%0%-
Dividend Yield
3.82%4.12%4.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.287.634.434.435.383.47
P/FCF Ratio
----172.68-
PS Ratio
4.114.263.363.444.373.04