OSK | OSK HOLDINGS BERHAD [NS]*
0.875 (-1.69%)
Last updated: 16:59
iSaham Fundamental Trend - OSK [NS]
FCON: 0.63 | Sharpe Ratio: -0.47 | LTS: 5.18
Financial Ratios - OSK [NS]
| EPS | 16.66 sen |
| Trailing PE (Sector Median: 11.4) | 5.3 |
| PEG | 1.12 |
| Altman Z | 0.4 |
| Beaver | 0.003 |
| Current Ratio | 1.29 |
| Debt-Equity (DE) Ratio | 0.73 |
| FCF Yield | 0.42 % |
| Dividend Per Share (DPS) | 5.0 sen |
| Revenue QoQ | 14.41 % |
| Revenue YoY | 2.98 % |
| Profit QoQ | 140.17 % |
| Profit YoY | -13.53 % |
| NTA QoQ | 0.91 % |
| Profit Margin (Sector Median: 12.1) | 28.74 % |
| ROE | 7.41 % |
| ROIC | 5.62 % |
| Dividend Yield (DY) | 5.71 % |
Support & Resistance
ATR Trailing Stop: 0.95
| Price | 0.85 | 0.855 | 0.86 | 0.865 | 0.87 | 0.875 | 0.885 | 0.895 | 0.9 | 0.91 | 0.915 |
| Volume (M) | 58.7 | 110.9 | 73.6 | 82.6 | 110.4 | 68.6 | 83.0 | 63.8 | 194.3 | 69.8 | |
Gann Support (EP/CL): 0.86/0.81 | Resistance (TP): 0.91/0.96
*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 | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | SELL |
| 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.
Fair Value
iSaham Fair Value: 1.43
| Discounted Cash Flow (DCF)5.0% Growth | 1.43 |
| Discounted Cash Flow (DCF)5.1% Growth | 1.01 |
| Relative Valuation | 1.88 |
| Graham Formula | 1.29 |
| Graham Number | 2.9 |
| Net Tangible Asset (NTA) | 2.21 |
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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
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| Market Pricing | |
| Expected Profit (M) | 107.48 |
| Expected Revenue (M) | 373.98 |
| Expected Growth (%) | -4.0 |
Summary
Market Cap: 1833 M.
Number of Shares: 2095 M.
Float: 34.16%.
Stock highly correlated with
FBMMSCAP (95%)
FBMMSCS (95%)
FBMSCAP (94%)
FBMFLG (93%)
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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| OSK Equity Holdings Sdn Bhd | 373.26 |
| Land Management Sdn Bhd | 220.87 |
| Dindings Consolidated Sdn. Bhd. | 143.0 |
| OSK Equity Holdings Sdn. Bhd. | 121.08 |
| Tan Sri Ong Leong Huat @ Wong Joo Hwa | 107.96 |
| Wong Chong Ngin | 23.56 |
| Puan Sri Khor Chai Moi | 23.48 |
| Ong Ju Yan | 21.65 |
| Employees Provident Fund Board | 21.35 |
| Ong Ju Xing | 19.25 |
| Dato' Nik Mohamed Din bin Datuk Nik Yusoff | 18.38 |
| Khor Chei Yong | 16.52 |
| Ong Yin Suen | 13.55 |
| State Street Bank & Trust Company | 13.22 |
| Kumpulan Wang Persaraan (Diperbadankan) | 12.08 |
| Ong Yee Ching | 11.08 |
| LGT Bank AG | 10.76 |
| Nora Ee Siong Chee | 10.36 |
| Public Smallcap Fund | 10.08 |
| Dimensional Emerging Markets Value Fund | 9.82 |
| Ong Yee Min | 9.68 |
| Hosking Global Fund Public Limited Company | 8.63 |
| Emerging Market Core Equity Portfolio DFA Investment Dimensions Group Inc | 7.2 |
| DFA Emerging Markets Small Cap Series | 7.19 |
| Eastspring Investmentssmall-Cap Fund | 6.81 |
| Wong Chong Shee | 6.23 |
| Tan Swee Kwong | 6.2 |
| Public Strategic Smallcap Fund | 6.09 |
| SPDR S&P Emerging Markets ETF | 6.08 |