Malaysia
· Delayed Price · Currency is MYR OSK Holdings Berhad Statistics
Total Valuation
KLSE:OSK has a market cap or net worth of MYR 4.08 billion. The enterprise value is 7.68 billion.
| Market Cap | 4.08B |
| Enterprise Value | 7.68B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
KLSE:OSK has 3.09 billion shares outstanding.
| Current Share Class | 3.09B |
| Shares Outstanding | 3.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 14.39% |
| Owned by Institutions (%) | 6.19% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 7.10.
| PE Ratio | 7.41 |
| Forward PE | 7.10 |
| PS Ratio | 2.23 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -10.13.
| EV / Earnings | 13.93 |
| EV / Sales | 4.19 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 11.74 |
| EV / FCF | -10.13 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.55 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 12.17 |
| Debt / FCF | -5.83 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 408,546 |
| Employee Count | 1,349 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, KLSE:OSK has paid 70.78 million in taxes.
| Income Tax | 70.78M |
| Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has increased by +23.71% in the last 52 weeks. The beta is 0.12, so KLSE:OSK's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +23.71% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 1,713,185 |
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:OSK had revenue of MYR 1.83 billion and earned 551.13 million in profits. Earnings per share was 0.18.
| Revenue | 1.83B |
| Gross Profit | 566.57M |
| Operating Income | 328.18M |
| Pretax Income | 624.22M |
| Net Income | 551.13M |
| EBITDA | 361.86M |
| EBIT | 328.18M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 896.62 million in cash and 4.42 billion in debt, giving a net cash position of -3.52 billion or -1.14 per share.
| Cash & Cash Equivalents | 896.62M |
| Total Debt | 4.42B |
| Net Cash | -3.52B |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 2.15 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -585.97 million and capital expenditures -171.61 million, giving a free cash flow of -757.58 million.
| Operating Cash Flow | -585.97M |
| Capital Expenditures | -171.61M |
| Free Cash Flow | -757.58M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 30.92%, with operating and profit margins of 17.91% and 30.07%.
| Gross Margin | 30.92% |
| Operating Margin | 17.91% |
| Pretax Margin | 34.06% |
| Profit Margin | 30.07% |
| EBITDA Margin | 19.75% |
| EBIT Margin | 17.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 24.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 13.50% |
| FCF Yield | -18.55% |
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 June 20, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:OSK has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |