OSK | OSK HOLDINGS BERHAD [NS]
0.870 (-2.25%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 18.97 sen |
| Trailing PE (Sector Median: 12.3) | 4.6 |
| PEG | 4.6 |
| Altman Z | 0.4 |
| Beaver | -0.025 |
| Current Ratio | 1.45 |
| Debt-Equity (DE) Ratio | 0.66 |
| FCF Yield | -15.47 % |
| Revenue QoQ | -31.38 % |
| Revenue YoY | 10.14 % |
| Profit QoQ | -24.06 % |
| Profit YoY | 6.8 % |
| 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 |
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] | |
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| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| 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) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 84.96 |
| Expected Revenue (M) | 258.87 |
| Expected Growth (%) | -7.0 |
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
| Shareholder | Value (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 Hwa | 107.28 |
| Employees Provident Fund Board | 52.74 |
| Hwang Capital (Malaysia) Sdn. Bhd. | 32.11 |
| Puan Sri Khor Chai Moi | 25.65 |
| Dato' Nik Mohamed Din Bin Datuk Nik Yusoff | 18.3 |
| Ong Ju Xing | 17.76 |
| Ong Ju Yan | 17.22 |
| Khor Chei Yong | 16.68 |
| Ong Yin Suen | 13.46 |
| Deutsche Bank AG Singapore | 11.12 |
| LGT Bank AG | 10.76 |
| Kumpulan Wang Persaraan (Diperbadankan) | 10.41 |
| Nora Ee Siong Chee | 10.23 |
| Ong Yee Min | 9.69 |
| Tan Yu Yeh | 7.89 |
| Dimensional Emerging Markets Value Fund | 7.71 |
| Public Smallcap Fund | 7.36 |
| SPDR S&P Emerging Markets ETF | 7.18 |
| Emerging Market Core Equity Portfolio DFA Investment Dimensions Group INC | 7.0 |
| Toh Ean Hai | 6.28 |
| Wong Chong Shee | 6.28 |
| Chinchoo Investment Sdn. Berhad | 5.56 |
| Lock Kai Sang | 5.02 |
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