OSK Holdings Berhad Logo

OSK Holdings Berhad

5053.KL

(3.8)
Stock Price

1,58 MYR

4.82% ROA

7.81% ROE

5.93x PER

Market Cap.

3.055.052.733,00 MYR

52.25% DER

7.8% Yield

29.27% NPM

OSK Holdings Berhad Stock Analysis

OSK Holdings Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OSK Holdings Berhad Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.42x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

ROE in an average range (8.36%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (4.85%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

10 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (4), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

OSK Holdings Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OSK Holdings Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

OSK Holdings Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OSK Holdings Berhad Revenue
Year Revenue Growth
2005 239.601.684
2006 386.370.428 37.99%
2007 788.204.555 50.98%
2008 739.610.142 -6.57%
2009 696.397.837 -6.21%
2010 872.756.714 20.21%
2011 109.733.000 -695.35%
2012 907.089.000 87.9%
2013 61.269.000 -1380.5%
2014 59.467.000 -3.03%
2015 760.700.000 92.18%
2016 1.305.671.000 41.74%
2017 1.169.279.000 -11.66%
2018 1.204.087.000 2.89%
2019 1.207.523.000 0.28%
2020 1.085.511.000 -11.24%
2021 1.126.101.000 3.6%
2022 1.320.894.000 14.75%
2023 1.734.540.000 23.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OSK Holdings Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 892.000 100%
2016 12.036.000 92.59%
2017 1.276.000 -843.26%
2018 486.000 -162.55%
2019 325.000 -49.54%
2020 220.000 -47.73%
2021 336.000 34.52%
2022 1.193.000 71.84%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OSK Holdings Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 137.195.908
2006 190.144.019 27.85%
2007 303.377.301 37.32%
2008 44.249.936 -585.6%
2009 35.981.378 -22.98%
2010 48.135.575 25.25%
2011 55.144.000 12.71%
2012 -2.924.000 1985.91%
2013 2.616.000 211.77%
2014 6.019.000 56.54%
2015 33.444.000 82%
2016 227.533.000 85.3%
2017 37.670.000 -504.02%
2018 36.134.000 -4.25%
2019 29.934.000 -20.71%
2020 21.250.000 -40.87%
2021 21.891.000 2.93%
2022 27.732.000 21.06%
2023 157.808.000 82.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OSK Holdings Berhad EBITDA
Year EBITDA Growth
2005 126.012.033
2006 203.366.774 38.04%
2007 495.670.933 58.97%
2008 964.433.102 48.6%
2009 809.759.217 -19.1%
2010 1.068.854.079 24.24%
2011 -455.188.000 334.82%
2012 71.693.000 734.91%
2013 205.229.000 65.07%
2014 214.848.000 4.48%
2015 269.115.000 20.16%
2016 422.785.000 36.35%
2017 398.133.000 -6.19%
2018 413.889.000 3.81%
2019 549.292.000 24.65%
2020 498.360.000 -10.22%
2021 544.033.000 8.4%
2022 558.308.000 2.56%
2023 640.688.000 12.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OSK Holdings Berhad Gross Profit
Year Gross Profit Growth
2005 239.601.684
2006 386.370.428 37.99%
2007 788.204.555 50.98%
2008 739.610.142 -6.57%
2009 696.397.837 -6.21%
2010 872.756.714 20.21%
2011 109.733.000 -695.35%
2012 907.089.000 87.9%
2013 45.686.000 -1885.49%
2014 42.640.000 -7.14%
2015 250.551.000 82.98%
2016 400.894.000 37.5%
2017 303.627.000 -32.04%
2018 341.762.000 11.16%
2019 420.169.000 18.66%
2020 396.756.000 -5.9%
2021 366.640.000 -8.21%
2022 417.924.000 12.27%
2023 534.980.000 21.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OSK Holdings Berhad Net Profit
Year Net Profit Growth
2005 61.069.916
2006 131.094.106 53.42%
2007 300.114.844 56.32%
2008 138.410.343 -116.83%
2009 137.125.911 -0.94%
2010 151.256.040 9.34%
2011 71.781.000 -110.72%
2012 957.378.000 92.5%
2013 195.635.000 -389.37%
2014 204.255.000 4.22%
2015 561.528.000 63.63%
2016 247.273.000 -127.09%
2017 400.219.000 38.22%
2018 346.053.000 -15.65%
2019 412.003.000 16.01%
2020 339.342.000 -21.41%
2021 398.227.000 14.79%
2022 427.188.000 6.78%
2023 492.124.000 13.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OSK Holdings Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OSK Holdings Berhad Free Cashflow
Year Free Cashflow Growth
2005 329.856.445
2006 -347.431.085 194.94%
2007 424.944.758 181.76%
2008 500.775.906 15.14%
2009 -140.788.187 455.69%
2010 -484.155.065 70.92%
2011 876.771.000 155.22%
2012 -134.286.000 752.91%
2013 -62.791.000 -113.86%
2014 27.395.000 329.21%
2015 -41.142.000 166.59%
2016 130.071.000 131.63%
2017 -11.739.000 1208.02%
2018 -17.572.000 33.19%
2019 146.603.000 111.99%
2020 221.583.000 33.84%
2021 43.033.000 -414.91%
2022 -329.034.000 113.08%
2023 -164.208.000 -100.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OSK Holdings Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 342.664.976
2006 -280.195.064 222.3%
2007 443.650.971 163.16%
2008 529.401.329 16.2%
2009 -123.705.636 527.95%
2010 -437.027.238 71.69%
2011 919.229.000 147.54%
2012 -98.300.000 1035.13%
2013 -59.386.000 -65.53%
2014 28.505.000 308.34%
2015 -18.463.000 254.39%
2016 151.744.000 112.17%
2017 14.630.000 -937.21%
2018 10.427.000 -40.31%
2019 174.782.000 94.03%
2020 239.331.000 26.97%
2021 84.576.000 -182.98%
2022 -288.804.000 129.28%
2023 -148.109.000 -94.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OSK Holdings Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 12.808.531
2006 67.236.021 80.95%
2007 18.706.213 -259.43%
2008 28.625.423 34.65%
2009 17.082.551 -67.57%
2010 47.127.827 63.75%
2011 42.458.000 -11%
2012 35.986.000 -17.98%
2013 3.405.000 -956.86%
2014 1.110.000 -206.76%
2015 22.679.000 95.11%
2016 21.673.000 -4.64%
2017 26.369.000 17.81%
2018 27.999.000 5.82%
2019 28.179.000 0.64%
2020 17.748.000 -58.77%
2021 41.543.000 57.28%
2022 40.230.000 -3.26%
2023 16.099.000 -149.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OSK Holdings Berhad Equity
Year Equity Growth
2005 1.151.855.327
2006 1.222.254.120 5.76%
2007 1.460.959.442 16.34%
2008 1.380.400.790 -5.84%
2009 1.287.140.014 -7.25%
2010 1.448.710.145 11.15%
2011 1.449.039.000 0.02%
2012 2.445.117.000 40.74%
2013 2.595.608.000 5.8%
2014 2.707.991.000 4.15%
2015 4.094.032.000 33.86%
2016 4.300.510.000 4.8%
2017 4.538.690.000 5.25%
2018 4.669.532.000 2.8%
2019 5.063.449.000 7.78%
2020 5.363.805.000 5.6%
2021 5.539.843.000 3.18%
2022 5.754.583.000 3.73%
2023 6.097.563.000 5.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OSK Holdings Berhad Assets
Year Assets Growth
2005 2.084.082.671
2006 3.816.940.613 45.4%
2007 8.114.401.936 52.96%
2008 6.138.674.734 -32.18%
2009 9.887.117.041 37.91%
2010 9.988.701.514 1.02%
2011 10.767.427.000 7.23%
2012 2.626.264.000 -309.99%
2013 2.924.322.000 10.19%
2014 3.116.882.000 6.18%
2015 7.691.053.000 59.47%
2016 7.726.150.000 0.45%
2017 7.902.669.000 2.23%
2018 8.092.998.000 2.35%
2019 8.367.430.000 3.28%
2020 8.642.672.000 3.18%
2021 9.215.953.000 6.22%
2022 9.679.639.000 4.79%
2023 10.168.949.000 4.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OSK Holdings Berhad Liabilities
Year Liabilities Growth
2005 723.252.072
2006 2.295.826.803 68.5%
2007 6.276.218.319 63.42%
2008 4.459.290.819 -40.74%
2009 8.375.430.405 46.76%
2010 8.295.250.782 -0.97%
2011 9.017.200.000 8.01%
2012 181.147.000 -4877.84%
2013 328.714.000 44.89%
2014 408.891.000 19.61%
2015 3.383.359.000 87.91%
2016 3.283.260.000 -3.05%
2017 3.295.745.000 0.38%
2018 3.423.466.000 3.73%
2019 3.303.981.000 -3.62%
2020 3.278.867.000 -0.77%
2021 3.676.110.000 10.81%
2022 3.925.056.000 6.34%
2023 4.071.386.000 3.59%

OSK Holdings Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.73
Net Income per Share
0.24
Price to Earning Ratio
5.93x
Price To Sales Ratio
2.04x
POCF Ratio
-8.52
PFCF Ratio
-6.77
Price to Book Ratio
0.48
EV to Sales
3.72
EV Over EBITDA
9.47
EV to Operating CashFlow
-16.29
EV to FreeCashFlow
-12.33
Earnings Yield
0.17
FreeCashFlow Yield
-0.15
Market Cap
3,06 Bil.
Enterprise Value
5,56 Bil.
Graham Number
3.95
Graham NetNet
-0.94

Income Statement Metrics

Net Income per Share
0.24
Income Quality
-0.62
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.94
EBT Per Ebit
0.91
Ebit per Revenue
0.34
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.34
Pretax Profit Margin
0.31
Net Profit Margin
0.29

Dividends

Dividend Yield
0.08
Dividend Yield %
7.8
Payout Ratio
0.08
Dividend Per Share
0.11

Operating Metrics

Operating Cashflow per Share
-0.17
Free CashFlow per Share
-0.22
Capex to Operating CashFlow
0.32
Capex to Revenue
-0.07
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
439.72
Days Payables Outstanding
34.55
Days of Inventory on Hand
102.05
Receivables Turnover
0.83
Payables Turnover
10.57
Inventory Turnover
3.58
Capex per Share
-0.05

Balance Sheet

Cash per Share
0,31
Book Value per Share
2,92
Tangible Book Value per Share
2.96
Shareholders Equity per Share
2.92
Interest Debt per Share
1.55
Debt to Equity
0.52
Debt to Assets
0.31
Net Debt to EBITDA
4.27
Current Ratio
1.54
Tangible Asset Value
6,09 Bil.
Net Current Asset Value
-1,21 Bil.
Invested Capital
0.52
Working Capital
1,00 Bil.
Intangibles to Total Assets
0
Average Receivables
1,75 Bil.
Average Payables
0,11 Bil.
Average Inventory
326360500
Debt to Market Cap
1.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OSK Holdings Berhad Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

OSK Holdings Berhad Profile

About OSK Holdings Berhad

OSK Holdings Berhad, an investment holding company, operates the property sector in Malaysia and Australia. It operates in five segments: Property, Construction, Industries, Hospitality, and Financial Services and Investment Holding. The Property segment develops and sells residential, commercial, and township projects; and manages and rents properties. The Construction segment undertakes building construction works, including residential and commercial properties, and infrastructure projects. The Industries segment manufactures and sells cable products, such as PVC/XLPE armoured cables and fire resistant cables for use in power transmission and distribution, oil and gas, infrastructure development, utilities, buildings, construction, and manufacturing applications; and manufactures and sells integrated building systems concrete wall panels. The Hospitality segment engages in the management of hotels and resorts, including golf course operations; and vacation timeshare membership scheme under the SGI Vacation Club brand, as well as provides hospitality management services to third party facilities. The Financial Services and Investment Holding segment offers moneylending and working capital financing services; and equities/shares related financing that include financing for initial public offering, rights issue, private placement, general offer, and employee share option scheme. The company also provides treasury management, interior design and fit out, factoring, software consultancy, restaurant, project management, and hotel management and consultancy services; operates solar energy facilties; trades in building materials, construction machineries, equipment, and vehicles; manages and operates car parks and malls; sells oil palm fresh fruit bunches; installs concrete wall panels; and cultivates oil palm. OSK Holdings Berhad was founded in 1963 and is headquartered in Kuala Lumpur, Malaysia.

CEO
Mr. Leong Huat Ong
Employee
1.038
Address
Plaza OSK
Kuala Lumpur, 50450

OSK Holdings Berhad Executives & BODs

OSK Holdings Berhad Executives & BODs
# Name Age
1 Mr. Nik Halim
Director of Business Development
70
2 Mahanum binti Shariff
Head of Group Corporate Communications and Associate Director of Group Support Services
70
3 Ms. Mee Leng Sit
Chief Human Resources Officer
70
4 Mr. Leong Huat Ong
Executive Chairman
70
5 Mr. Ju Yan Ong
Group MD & Executive Director
70
6 Mr. Saiful Bahri bin Zainuddin
Executive Director
70
7 Ms. Lai Ping Ng
Group Chief Financial Officer
70
8 Ms. Pick Wan Mak
Chief Information Officer
70
9 Ms. Lai Mei Woo
Head of Group Legal
70
10 Mr. Yazit bin Yusuff
Head & Director of Islamic Banking
70

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