OSK | OSK HOLDINGS BERHAD [NS]

88
0.870 (-2.25%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

OSK | OSK HOLDINGS BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS18.97 sen
Trailing PE (Sector Median: 12.3)4.6
PEG4.6
Altman Z0.4
Beaver-0.025
Current Ratio1.45
Debt-Equity (DE) Ratio0.66
FCF Yield-15.47 %
Revenue QoQ-31.38 %
Revenue YoY10.14 %
Profit QoQ-24.06 %
Profit YoY6.8 %
Profit Margin (Sector Median: 9.5)34.64 %
ROE (ROIC: 5.4)7.28 %
Dividend Per Share (DPS)4.0 sen
Dividend Yield (DY)4.6 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA)2.61
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit (adjusted) [M]79.88
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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)84.96
Expected Revenue (M)258.87
Expected Growth (%)-7.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MR ONG JU XING reduced 615000.0 units announced on 30 Jul 2021 at ~RM0.845

MISS ONG YEE CHING added 230000.0 units announced on 10 Sep 2020 at ~RM0.76

Summary


Market Cap: 1822 M.

Number of Shares: 2095 M.

Adjusted Float: 48.9%.

Stock highly correlated with

AWC (91%)

PROPERTIES (90%)

GENTING (88%)

GENM (86%)

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.

Sectors: Small Cap, Finance Services, Property

Code: 5053

Website: http://www.oskgroup.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Feb-2021

ShareholderValue (M)
OSK Equity Holdings Sdn. Bhd.494.79
Land Management Sdn. Bhd.191.06
Dindings Consolidated Sdn. Bhd.142.27
Tan Sri Ong Leong Huat @ Wong Joo Hwa107.28
Employees Provident Fund Board52.74
Hwang Capital (Malaysia) Sdn. Bhd.32.11
Puan Sri Khor Chai Moi25.65
Dato' Nik Mohamed Din Bin Datuk Nik Yusoff18.3
Ong Ju Xing17.76
Ong Ju Yan17.22
Khor Chei Yong16.68
Ong Yin Suen13.46
Deutsche Bank AG Singapore11.12
LGT Bank AG10.76
Kumpulan Wang Persaraan (Diperbadankan)10.41
Nora Ee Siong Chee10.23
Ong Yee Min9.69
Tan Yu Yeh7.89
Dimensional Emerging Markets Value Fund7.71
Public Smallcap Fund7.36
SPDR S&P Emerging Markets ETF7.18
Emerging Market Core Equity Portfolio DFA Investment Dimensions Group INC7.0
Toh Ean Hai6.28
Wong Chong Shee6.28
Chinchoo Investment Sdn. Berhad5.56
Lock Kai Sang5.02

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.