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OSK Holdings Berhad

OSK Holdings Berhad

5053.KL
OSK Holdings BerhadMY flagMalaysian Stock Exchange
1.98
MYR
+0.02
- -
6.12BMarket Cap

Total Valuation

OSK Holdings Berhad carries a market capitalization of 6.12B, placing it among publicly traded companies globally. Its enterprise value stands at 8.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.12B
Enterprise Value8.43B

Share Statistics

OSK Holdings Berhad currently has 3.09B shares outstanding.

Shares Outstanding3.09B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

OSK Holdings Berhad trades at a trailing price-to-earnings ratio of 8.29. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 0.70.

PE Ratio8.29
PS Ratio2.59
PB Ratio0.70
P/TBV Ratio0.70
P/FCF Ratio20.64
P/OCF Ratio-376.72

Enterprise Valuation

On an enterprise value basis, OSK Holdings Berhad trades at an EV/EBITDA multiple of 23.93 and an EV/FCF ratio of 29.25. The EV/Sales ratio of 4.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.93 provides insight into valuation relative to core operating earnings.

EV / Sales4.46
EV / EBITDA23.93
EV / EBIT23.93
EV / FCF29.25

Financial Position

OSK Holdings Berhad maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.98, indicating elevated leverage, while an interest coverage ratio of 6.21 demonstrates adequate ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.47
Debt / Equity63.98
Debt / EBITDA12.72
Interest Coverage6.21

Financial Efficiency

OSK Holdings Berhad posts a return on equity of 8.72 and a return on invested capital of 2.86.

Return on Equity (ROE)8.72
Return on Assets (ROA)4.84
Return on Invested Capital (ROIC)2.86
Return on Capital Employed (ROCE)5.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.27

Taxes

Over the trailing twelve months, OSK Holdings Berhad has paid 61.04M in income taxes, reflecting an effective tax rate of 9.36.

Income Tax61.04M
Effective Tax Rate9.36

Stock Price Statistics

OSK Holdings Berhad's stock has gained approximately 60.97561% over the past 52 weeks. The 50-day moving average sits at 1.90, while the 200-day moving average is 1.63.

Beta (5Y)N/A
52-Week Price Change60.97561%
50-Day Moving Average1.90
200-Day Moving Average1.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, OSK Holdings Berhad generated 1.89B in revenue and converted that into 589.72M in net income, yielding earnings per share of 0.19. EBITDA reached 352.13M, while operating income came in at 352.13M.

Revenue1.89B
Gross Profit629.20M
Operating Income352.13M
Pretax Income652.25M
Net Income589.72M
EBITDA352.13M
EBIT352.13M
Earnings Per Share (EPS)0.19

Balance Sheet

OSK Holdings Berhad holds 1.00B in cash and equivalents against 4.48B in total debt, resulting in a net debt position of 3.47B. Total book value stands at 6.97B, with working capital of 1.39B providing operational flexibility.

Cash & Cash Equivalents1.00B
Total Debt4.48B
Net Debt3.47B
Equity (Book Value)6.97B
Book Value Per Share2.25
Working Capital1.39B

Cash Flow

OSK Holdings Berhad produced -12.97M in operating cash flow over the past twelve months. After subtracting -249.70M in capital expenditures, free cash flow totaled -262.67M - equivalent to -0.08 per share.

Operating Cash Flow-12.97M
Capital Expenditures-249.70M
Free Cash Flow-262.67M
FCF Per Share-0.08

Margins

OSK Holdings Berhad operates with a gross margin of 33.29, reflecting its pricing power and cost economics. The operating margin of 18.63 and net profit margin of 31.20 provide insight into operational efficiency.

Gross Margin33.29
Operating Margin18.63
Pretax Margin34.51
Profit Margin31.20
EBITDA Margin18.63

Dividends & Yields

The company's payout ratio of 13.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio13.05
Shareholder Yield-1.05
FCF Yield4.84

Stock Splits

OSK Holdings Berhad's most recent stock split took place on November 27, 2017 with a 2:3 split ratio.

Last Split Date11/27/2017
Split Ratio2:3

Scores

OSK Holdings Berhad posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45