OSK Ventures International Berhad (KLSE:OSKVI)

KLSE:OSKVI Statistics

Total Valuation

KLSE:OSKVI has a market cap or net worth of MYR 110.99 million. The enterprise value is -159.13 million.

Market Cap	110.99M
Enterprise Value	-159.13M

Important Dates

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

Share Statistics

KLSE:OSKVI has 196.45 million shares outstanding.

Current Share Class	196.45M
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 4.55.

PE Ratio	4.55
Forward PE	n/a
PS Ratio	3.34
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.19

Financial Position

The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.18.

Current Ratio	6.23
Quick Ratio	6.17
Debt / Equity	0.18
Debt / EBITDA	1.97
Debt / FCF	-2.27
Interest Coverage	12.70

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	1.84M
Profits Per Employee	1.35M
Employee Count	18
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.42, so KLSE:OSKVI's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-4.03%
50-Day Moving Average	0.55
200-Day Moving Average	0.56
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	24,100

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 33.20 million and earned 24.39 million in profits. Earnings per share was 0.12.

Revenue	33.20M
Gross Profit	33.20M
Operating Income	25.28M
Pretax Income	23.17M
Net Income	24.39M
EBITDA	25.35M
EBIT	25.28M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 320.47 million in cash and 50.35 million in debt, giving a net cash position of 270.12 million or 1.38 per share.

Cash & Cash Equivalents	320.47M
Total Debt	50.35M
Net Cash	270.12M
Net Cash Per Share	1.38
Equity (Book Value)	274.92M
Book Value Per Share	1.40
Working Capital	274.17M

Cash Flow

In the last 12 months, operating cash flow was -22.03 million and capital expenditures -106,229, giving a free cash flow of -22.14 million.

Operating Cash Flow	-22.03M
Capital Expenditures	-106,229
Free Cash Flow	-22.14M
FCF Per Share	-0.11

Margins

Gross margin is 100.00%, with operating and profit margins of 76.13% and 73.45%.

Gross Margin	100.00%
Operating Margin	76.13%
Pretax Margin	69.78%
Profit Margin	73.45%
EBITDA Margin	76.34%
EBIT Margin	76.13%
FCF Margin	n/a

Dividends & Yields

KLSE:OSKVI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.11%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	21.97%
FCF Yield	-19.95%

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 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 3.02 and a Piotroski F-Score of 3.

Altman Z-Score	3.02
Piotroski F-Score	3