OSK | OSK HOLDINGS BERHAD [NS]
0.995 (+0.51%)
Last updated: 16:29
| Last Price | 0.995 |
| Trailing PE (Sector Median: 12.8) | 5.0 |
| EV/EBITDA (Sector Median: 9.2) | 0.0 |
| PEG | 0.65 |
| Sharpe Ratio (3-yrs) | -0.56 |
| LTS Score | 5.07 |
| Altman Z | 1.1 |
| Beaver | -0.001 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 0.72 |
| Revenue QoQ | -6.61 % |
| Profit QoQ | 38.23 % |
| Profit YoY | 81.51 % |
| NTA QoQ | -32.28 % |
| Profit Margin (Sector Median: 12.3) | 36.63 % |
| ROE | 9.06 % |
| ROIC | 6.59 % |
| Dividend Per Share (DPS) | 4.96 sen |
| Dividend Yield (DY) | 4.98 % |
| FCF Yield | -1.42 % |
Support & Resistance
ATR Trailing Stop: 0.96
| Price | 0.975 | 0.98 | 0.985 | 0.99 | 0.995 | 0.995 | 0.995 | 1.0 | 1.01 | 1.02 | 1.03 |
| Volume (M) | 154.0 | 171.6 | 209.4 | 148.9 | 313.8 | 313.8 | 168.2 | 263.0 | 297.8 | 226.8 | |
Gann Support (EP/CL): 0.96/0.91 | Resistance (TP): 1.01/1.06
iGann Support (EP/CL): 0.95/0.92 | Resistance (TP): 1.0/1.03
*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) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fundamental Trend - OSK [NS]
Based on iSaham FCON Method
FCON Ratio: 0.64
Profit Indicator
Revenue Indicator
Fair Value
iSaham Fair Value: 2.55
| Discounted Cash Flow (DCF)5.0% Growth | 2.33 |
| Discounted Cash Flow (DCF)7.7% Growth | 2.67 |
| Relative Valuation | 2.55 |
| Graham Formula | 2.1 |
| Graham Number | 3.68 |
| Net Tangible Asset MA | 2.69 |
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) | 65.26 |
| Expected Revenue (M) | 178.15 |
| Expected Growth (%) | -13.0 |
Summary
Market Cap: 2084 M.
Number of Shares: 2095 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
| Daily | 0.985 | 0.99 | 0.995 | 1.0 | 1.0 |
| Weekly | 0.97 | 0.985 | 1.0 | 1.01 | 1.03 |