OSK | OSK HOLDINGS BERHAD

OSK | OSK HOLDINGS BERHAD [NS]

1.57 (-0.63%)

Fundamental   3.9  
Technical   2.6  
Total Score   6.5  

iSaham Fair Value: 1.95
OSK | OSK HOLDINGS BERHAD
Last Price 1.58
Trailing PE (Sector Median: 14.9) 9.6
EV/EBITDA (Sector Median: 11.0) 0.0
PEG 2.53
Sharpe Ratio (3-yrs) -0.3
ROE 5.89 %
ROIC 4.26 %
Altman Z 1.0
Current Ratio 0.0
Net Current Asset Value (NCAV) -2.45
Revenue QoQ -11.2 %
Profit QoQ (Possible one-off gain!) 27.71 %
Profit YoY -57.94 %
Operating Profit QoQ -421.25 %
NTAPS QoQ 4.65 %
Profit Margin (Sector Median: 9.8) 18.53 %
Debt-Equity (DE) Ratio 0.75
Dividend Per Share (DPS) 7.5 sen
Dividend Yield (DY) 3.14 %
FCF Yield 1.62 %

Support & Resistancebeta

ATR Trailing Stop: 1.6


Support
Close
Resistance
Price 1.54 1.55 1.56 1.57 1.58 1.58 1.58 1.59 1.6 1.61 1.62
Volume (M) 70.9 139.9 146.7 165.1 362.8 362.8 137.1 186.1 249.0 185.7

Risk Reward Ratio: 6.89
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - OSK [NS]

Based on iSaham FCP Method

FCON Ratio: 0.56


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 1.95


Discounted Cash Flow (DCF)5.0% Growth 1.44
Discounted Cash Flow (DCF)3.8% Growth 1.36
Relative Valuation 2.45
Graham Formula 1.29
Graham Number 3.44
Net Tangible Asset MA 3.09

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 2188 M.

Number of Shares: 1385 M.

Share Weight: Moderate.

OSK Holdings Berhad, an investment holding company, provides financial, advisory, and investment services in Malaysia, Singapore, Hong Kong, China, Indonesia, and Cambodia. The company offers investment banking services, which include corporate finance, debt capital markets, treasury, equity capital markets, equities, margin financing, investment research, derivatives and structured products, unit trust fund management, corporate lending, wholesale deposits, trustee services, private banking; and wealth management services, which comprise unit trust, wealth and estate planning, asset management, and priority banking. It also provides venture capital and private equity management services; and retail financial services comprising retail and online trading, futures and options, and priority cards. In addition, the company is engaged in the development of residential and commercial properties, investment holding and letting of properties, capital financing business, managing real estate investment trusts, securities dealing and the provision of securities margin financing, trading precious metals, and the development and provision of Internet financial solutions and related activities. Further, it operates as an application service provider, and facilitates access to online equity trading, and other online information and financial services. it also offers attorney and nominee services. The company is based in Kuala Lumpur, Malaysia.

Code: 5053

Website: http://www.osk.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 1.58 1.58 1.58 1.58 1.58
Weekly 1.53 1.55 1.61 1.63 1.69