Malaysia · Delayed Price · Currency is MYR KLSE:OSKVI Statistics
Total Valuation
KLSE:OSKVI has a market cap or net worth of MYR 103.13 million. The enterprise value is -174.32 million.
| Market Cap | 103.13M |
| Enterprise Value | -174.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 17, 2026 |
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 | 25.73M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 62.72 |
| P/OCF Ratio | 51.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.70 |
| Quick Ratio | 5.66 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 35.37 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 137.72%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 137.72% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 752,810 |
| Employee Count | 18 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:OSKVI has paid 45,515 in taxes.
| Income Tax | 45,515 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has decreased by -11.76% 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 | -11.76% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 13,355 |
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 24.87 million and earned 13.55 million in profits. Earnings per share was 0.07.
| Revenue | 24.87M |
| Gross Profit | 24.87M |
| Operating Income | 16.28M |
| Pretax Income | 13.60M |
| Net Income | 13.55M |
| EBITDA | 16.33M |
| EBIT | 16.28M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 335.62 million in cash and 58.16 million in debt, with a net cash position of 277.46 million or 1.41 per share.
| Cash & Cash Equivalents | 335.62M |
| Total Debt | 58.16M |
| Net Cash | 277.46M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 288.47M |
| Book Value Per Share | 1.47 |
| Working Capital | 287.33M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 million and capital expenditures -354,871, giving a free cash flow of 1.64 million.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -354,871 |
| Depreciation & Amortization | 57,835 |
| Net Borrowing | 7.81M |
| Free Cash Flow | 1.64M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 65.44% and 54.48%.
| Gross Margin | 100.00% |
| Operating Margin | 65.44% |
| Pretax Margin | 54.67% |
| Profit Margin | 54.48% |
| EBITDA Margin | 65.67% |
| EBIT Margin | 65.44% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.62%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.62% |
| Earnings Yield | 13.14% |
| FCF Yield | 1.59% |
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |