OSK Ventures International Berhad (KLSE:OSKVI)

KLSE:OSKVI Statistics

Total Valuation

KLSE:OSKVI has a market cap or net worth of MYR 103.13 million. The enterprise value is -162.41 million.

Market Cap	103.13M
Enterprise Value	-162.41M

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 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	4.47
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.68

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.18.

Current Ratio	6.25
Quick Ratio	6.18
Debt / Equity	0.18
Debt / EBITDA	3.27
Debt / FCF	-2.62
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 312.93%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	312.93%
Return on Capital Employed (ROCE)	5.45%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	1.28M
Profits Per Employee	857,306
Employee Count	18
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-3.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.30, so KLSE:OSKVI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-0.93%
50-Day Moving Average	0.54
200-Day Moving Average	0.56
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	6,565

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 23.08 million and earned 15.43 million in profits. Earnings per share was 0.08.

Revenue	23.08M
Gross Profit	23.08M
Operating Income	14.74M
Pretax Income	12.27M
Net Income	15.43M
EBITDA	14.80M
EBIT	14.74M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 314.55 million in cash and 49.00 million in debt, with a net cash position of 265.55 million or 1.35 per share.

Cash & Cash Equivalents	314.55M
Total Debt	49.00M
Net Cash	265.55M
Net Cash Per Share	1.35
Equity (Book Value)	270.16M
Book Value Per Share	1.38
Working Capital	269.37M

Cash Flow

In the last 12 months, operating cash flow was -18.63 million and capital expenditures -89,229, giving a free cash flow of -18.71 million.

Operating Cash Flow	-18.63M
Capital Expenditures	-89,229
Free Cash Flow	-18.71M
FCF Per Share	-0.10

Margins

Gross margin is 100.00%, with operating and profit margins of 63.87% and 66.86%.

Gross Margin	100.00%
Operating Margin	63.87%
Pretax Margin	53.16%
Profit Margin	66.86%
EBITDA Margin	64.12%
EBIT Margin	63.87%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.96%
FCF Yield	-18.15%

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 2.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	2