OSK | OSK HOLDINGS BERHAD [NS]*

0.830 (0.0%)

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

Fundamental   4.8  
Technical   2.6  
Total Score   7.4  

 Insti+   Sector Trend+   MT Sell-   ST Sell- 
OSK | OSK HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.61 | Sharpe Ratio: -0.33 | LTS: 5.31


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 18.01 sen
Trailing PE (Sector Median: 12.9) 4.7
PEG 4.7
Altman Z 0.3
Beaver 0.077
Current Ratio 1.39
Debt-Equity (DE) Ratio 0.61
FCF Yield 7.85 %
Revenue QoQ 1.25 %
Revenue YoY -15.56 %
Profit QoQ -2.2 %
Profit YoY -14.28 %
Profit Margin (Sector Median: 7.7) 35.72 %
ROE (ROIC: 6.6) 7.01 %
Dividend Per Share (DPS) 4.0 sen
Dividend Yield (DY) 4.82 %

Fair Value

Weighted Average Fair Value: 1.59

Discounted Cash Flow (DCF) 5% Growth 1.73
Discounted Cash Flow (DCF) 10% Growth 2.28
Relative Valuation 2.28
Graham Formula 1.37
Graham Number 3.2
Net Tangible Asset (NTA) 0.0

Advanced Calculators

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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 75.92
Expected Revenue (M) 212.53
Expected Growth (%) -8.0
Forward PE FV Calculator
Latest Profit 105.2
Expected Profit (Next QR) [M]
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Directors Share Purchases (Beta)


MISSĀ ONG YEE CHING added 230000.0 units on 10 Sep 2020 at RM0.76

Technical

Summary

Market Cap: 1738 M.

Number of Shares: 2095 M.

Adjusted Float: 34.16%.

Stock highly correlated with

ENERGY (95%)

STRAITS (94%)

CIMB (93%)

CRESNDO (92%)

Manipulation Indicator: Very hard to manipulate.

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: Finance Services, Property

Code: 5053

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 22-Apr-2020

Shareholder Value (M)
OSK Equity Holdings Sdn Bhd 412.16
Land Management Sdn Bhd 182.2
Dindings Consolidated Sdn. Bhd. 135.64
Tan Sri Ong Leong Huat @ Wong Joo Hwa 102.41
OSK Equity Holdings Sdn. Bhd. 59.83
Employees Provident Fund Board 49.13
Hwang Capital (Malaysia) Sdn. Bhd. 30.71
Puan Sri Khor Chai Moi 22.35
Ong Ju Yan 20.53
Ong Ju Xing 18.26
Dato' Nik Mohamed Din bin Datuk Nik Yusoff 17.43
Khor Chei Yong 15.83
Ong Yin Suen 12.86
Deutsche Bank AG Singapore 10.58
LGT Bank AG 10.21
Kumpulan Wang Persaraan (Diperbadankan) 9.95
Nora Ee Siong Chee 9.82
Public Smallcap Fund 9.56
Ong Yee Min 9.18
Dimensional Emerging Markets Value Fund 8.7
Wong Chong Ngin 8.3
DFA Emerging Market Core Equity 7.04
Hosking Global Fund Public Limited Company 6.83
Eastspring Investmentssmall-Cap Fund 6.46
Wong Chong Shee 5.96
Public Strategic Smallcap Fund 5.78
DFA Emerging Markets Small Cap Series 5.77