OSK Ventures International Berhad (KLSE:OSKVI)

KLSE:OSKVI Statistics

Total Valuation

KLSE:OSKVI has a market cap or net worth of MYR 102.15 million. The enterprise value is -170.86 million.

Market Cap	102.15M
Enterprise Value	-170.86M

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 (%)	19.76%
Owned by Institutions (%)	n/a
Float	27.00M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	4.03
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.66

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.19.

Current Ratio	5.98
Quick Ratio	5.91
Debt / Equity	0.19
Debt / EBITDA	3.17
Debt / FCF	-16.83
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 238.97%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	238.97%
Return on Capital Employed (ROCE)	5.95%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	1.41M
Profits Per Employee	794,588
Employee Count	18
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-13,485
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.36, so KLSE:OSKVI's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-7.14%
50-Day Moving Average	0.53
200-Day Moving Average	0.55
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	12,385

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 25.36 million and earned 14.30 million in profits. Earnings per share was 0.07.

Revenue	25.36M
Gross Profit	25.36M
Operating Income	16.98M
Pretax Income	14.29M
Net Income	14.30M
EBITDA	17.04M
EBIT	16.98M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 327.63 million in cash and 54.61 million in debt, with a net cash position of 273.02 million or 1.39 per share.

Cash & Cash Equivalents	327.63M
Total Debt	54.61M
Net Cash	273.02M
Net Cash Per Share	1.39
Equity (Book Value)	285.56M
Book Value Per Share	1.45
Working Capital	284.69M

Cash Flow

In the last 12 months, operating cash flow was -3.19 million and capital expenditures -50,871, giving a free cash flow of -3.24 million.

Operating Cash Flow	-3.19M
Capital Expenditures	-50,871
Depreciation & Amortization	53,835
Net Borrowing	5.11M
Free Cash Flow	-3.24M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 66.97% and 56.40%.

Gross Margin	100.00%
Operating Margin	66.97%
Pretax Margin	56.34%
Profit Margin	56.40%
EBITDA Margin	67.18%
EBIT Margin	66.97%
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	14.00%
FCF Yield	-3.18%

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

Altman Z-Score	2.79
Piotroski F-Score	2