OSK HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.44 MYR | -0.69% |
|
-2.70% | +16.13% |
| Feb. 28 | OSK Logs Lower Profit, Higher Revenue in Q4 | MT |
| Feb. 27 | OSK Holdings Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,794 | 1,990 | 2,557 | 2,969 | - |
| Enterprise Value (EV) 1 | 1,794 | 2,234 | 5,073 | 6,063 | 6,276 |
| P/E ratio | 4.51 x | 4.66 x | 5.48 x | 6.15 x | 5.84 x |
| Yield | - | 6.22% | 5.65% | 4.86% | 4.86% |
| Capitalization / Revenue | - | 1.51 x | 1.61 x | 1.82 x | 1.69 x |
| EV / Revenue | - | 1.69 x | 3.2 x | 3.72 x | 3.57 x |
| EV / EBITDA | - | - | 15.7 x | 17.5 x | 16.7 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 0.35 x | 0.42 x | 0.51 x | 0.51 x |
| Nbr of stocks (in thousands) | 2,062,104 | 2,062,104 | 2,062,104 | 2,062,104 | - |
| Reference price 2 | 0.8700 | 0.9650 | 1.240 | 1.440 | 1.440 |
| Announcement Date | 2/28/22 | 2/27/23 | 2/27/24 | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,321 | 1,588 | 1,629 | 1,758 |
| EBITDA 1 | - | - | 324.2 | 345.7 | 375 |
| EBIT 1 | - | 248.7 | 298.8 | 311.1 | 340.1 |
| Operating Margin | - | 18.83% | 18.82% | 19.09% | 19.34% |
| Earnings before Tax (EBT) 1 | - | 488 | 555.1 | 553.5 | 580.7 |
| Net income 1 | 398.2 | 427.2 | 467 | 482 | 507.8 |
| Net margin | - | 32.34% | 29.41% | 29.58% | 28.88% |
| EPS 2 | 0.1931 | 0.2072 | 0.2264 | 0.2340 | 0.2465 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0600 | 0.0700 | 0.0700 | 0.0700 |
| Announcement Date | 2/28/22 | 2/27/23 | 2/27/24 | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 244 | 2,516 | 3,094 | 3,307 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 7.763 x | 8.949 x | 8.818 x |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 7.66% | 7.91% | 8.5% | 8.9% |
| ROA (Net income/ Total Assets) | - | 4.52% | 4.64% | 4.8% | 4.8% |
| Assets 1 | - | 9,448 | 10,058 | 10,043 | 10,580 |
| Book Value Per Share 2 | - | 2.750 | 2.970 | 2.800 | 2.800 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 60.1 | 139 | 67.5 | 67.5 |
| Capex / Sales | - | 4.55% | 8.77% | 4.14% | 3.84% |
| Announcement Date | 2/28/22 | 2/27/23 | 2/27/24 | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.44
MYR
Average target price
1.765
MYR
Spread / Average Target
+22.57%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.13% | 623M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials OSK Holdings
