KLSE:OSKVI Statistics

Total Valuation

KLSE:OSKVI has a market cap or net worth of MYR 105.10 million. The enterprise value is -2.60 billion.

Market Cap	105.10M
Enterprise Value	-2.60B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 14, 2024

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 4.86.

PE Ratio	4.86
Forward PE	n/a
PS Ratio	3.46
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-120.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	77.29

Financial Position

The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.18.

Current Ratio	6.32
Quick Ratio	6.32
Debt / Equity	0.18
Debt / EBITDA	21.89
Debt / FCF	-14.70
Interest Coverage	14.55

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	1.69M
Profits Per Employee	1.20M
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.41% in the last 52 weeks. The beta is 0.48, so KLSE:OSKVI's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-16.41%
50-Day Moving Average	0.55
200-Day Moving Average	0.59
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	25,890

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 30.34 million and earned 21.61 million in profits. Earnings per share was 0.11.

Revenue	30.34M
Gross Profit	30.34M
Operating Income	22.35M
Pretax Income	20.71M
Net Income	21.61M
EBITDA	22.43M
EBIT	22.35M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 3.20 billion in cash and 494.89 million in debt, giving a net cash position of 2.71 billion or 13.78 per share.

Cash & Cash Equivalents	3.20B
Total Debt	494.89M
Net Cash	2.71B
Net Cash Per Share	13.78
Equity (Book Value)	2.71B
Book Value Per Share	13.81
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.58 million and capital expenditures -93,229, giving a free cash flow of -33.67 million.

Operating Cash Flow	-33.58M
Capital Expenditures	-93,229
Free Cash Flow	-33.67M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 73.66% and 71.24%.

Gross Margin	100.00%
Operating Margin	73.66%
Pretax Margin	68.25%
Profit Margin	71.24%
EBITDA Margin	73.93%
EBIT Margin	73.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.02
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.18%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	20.56%
FCF Yield	-32.04%

Dividend Details

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a