OSK | OSK HOLDINGS BERHAD

OSK | OSK HOLDINGS BERHAD [NS]

1.03 (+0.98%)
Last updated: 12:45
Fundamental   6.4  
Technical   1.4  
Total Score   7.8  

 Heikin Ashi+   Sector Trend- 
OSK | OSK HOLDINGS BERHAD
Stock charts by TradingView


Last Price 1.03
Trailing PE (Sector Median: 14.0) 3.4
EV/EBITDA (Sector Median: 10.1) 0.0
PEG 0.77
Sharpe Ratio (3-yrs) -0.35
ROE 5.89 %
ROIC 6.42 %
Altman Z 0.9
Beaver -0.038
Current Ratio 0.0
Revenue QoQ 15.96 %
Profit QoQ 313.2 %
Profit YoY 64.0 %
NTAPS QoQ 6.84 %
Profit Margin (Sector Median: 9.1) 32.79 %
Debt-Equity (DE) Ratio 0.71
Dividend Per Share (DPS) 7.5 sen
Dividend Yield (DY) 7.28 %
FCF Yield -10.34 %
Net Current Asset Value (NCAV) -2.365

Support & Resistance

ATR Trailing Stop: 1.01

Support
Close
Resistance
Price 0.995 1.0 1.01 1.02 1.03 1.03 1.03 1.04 1.05 1.06 1.07
Volume (M) 222.1 234.6 230.8 247.1 316.2 316.2 268.9 411.5 360.4 577.2

Risk Reward Ratio: 1.3
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - OSK [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Overall) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - OSK [NS]

Based on iSaham FCON Method
FCON Ratio: 0.64

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 2.58

Discounted Cash Flow (DCF)5.0% Growth 2.58
Discounted Cash Flow (DCF)4.4% Growth 2.5
Relative Valuation 4.24
Graham Formula 2.32
Graham Number 4.79
Net Tangible Asset MA 3.17


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 37.93
Expected Revenue (M) 115.69
Expected Growth (%) -15.0


Summary

Market Cap: 1426 M.

Number of Shares: 1384 M.

Share Weight: Heavy.

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.oskgroup.com/

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

AGM Doorgift: RM50 Atria Shopping Voucher (2015) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 1.02 1.02 1.03 1.03 1.04
Weekly 0.99 1.01 1.02 1.04 1.05