KLSE:OSKVI Statistics

Total Valuation

KLSE:OSKVI has a market cap or net worth of MYR 109.03 million. The enterprise value is -157.93 million.

Market Cap	109.03M
Enterprise Value	-157.93M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:OSKVI has 196.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	196.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.27%
Owned by Institutions (%)	n/a
Float	30.18M

Valuation Ratios

The trailing PE ratio is 4.64.

PE Ratio	4.64
Forward PE	n/a
PS Ratio	3.51
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.34

Financial Position

The company has a current ratio of 6.77, with a Debt / Equity ratio of 0.17.

Current Ratio	6.77
Quick Ratio	6.76
Debt / Equity	0.17
Debt / EBITDA	1.90
Debt / FCF	-1.52
Interest Coverage	21.13

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	1.72M
Profits Per Employee	1.31M
Employee Count	11
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.43, so KLSE:OSKVI's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-14.62%
50-Day Moving Average	0.55
200-Day Moving Average	0.59
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	21,065

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:OSKVI had revenue of MYR 31.04 million and earned 23.51 million in profits. Earnings per share was 0.12.

Revenue	31.04M
Gross Profit	31.04M
Operating Income	23.31M
Pretax Income	22.23M
Net Income	23.51M
EBITDA	23.41M
EBIT	23.31M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 311.79 million in cash and 44.83 million in debt, giving a net cash position of 266.96 million or 1.36 per share.

Cash & Cash Equivalents	311.79M
Total Debt	44.83M
Net Cash	266.96M
Net Cash Per Share	1.36
Equity (Book Value)	267.97M
Book Value Per Share	1.36
Working Capital	267.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.49 million and capital expenditures -86,229, giving a free cash flow of -29.57 million.

Operating Cash Flow	-29.49M
Capital Expenditures	-86,229
Free Cash Flow	-29.57M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.12% and 75.75%.

Gross Margin	100.00%
Operating Margin	75.12%
Pretax Margin	71.62%
Profit Margin	75.75%
EBITDA Margin	75.42%
EBIT Margin	75.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.02
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.71%
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	21.56%
FCF Yield	-27.12%

Dividend Details

Stock Splits

The last stock split was on September 28, 2005. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2005
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:OSKVI has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a