OSK | OSK HOLDINGS BERHAD

OSK | OSK HOLDINGS BERHAD [NS]*

0.875 (-1.69%)
Last updated: 16:59
Fundamental   3.8  
Technical   1.8  
Total Score   5.6  

 MT Sell-   ST Sell- 
OSK | OSK HOLDINGS BERHAD

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

Support
Last Price
Resistance
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 -

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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
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) 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