Investing.com - Financial Markets Worldwide

OSK Holdings Bhd (OSKH)

Kuala Lumpur
Currency in MYR
1.260
-0.020(-1.56%)
Closed·

OSKH Financial Summary

Key Ratios

P/E Ratio7.07
Price/Book0.58
Debt / Equity62.45%
Return on Equity8.34%
Dividend Yield4.17%
EBITDA344.17M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,085.511,126.11,320.891,587.821,657.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa398.03358.54405.69463.18527.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa219.75196.25215.24278.56311.53
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa343.7398.23424.2466.95536.47
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,645.299,215.959,681.410,435.1911,413.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,486.21,571.162,034.782,052.822,491.55
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,366.425,539.845,756.346,195.46,501.54
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-111.36-87.59-335.29223.93-63.07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa239.3384.58-288.8-12.01-262.98
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-34.22-120.6886.8733.164.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-132.02205.4782.366.16415.07
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa72.66169.03-119.0830.93132.57
* In Millions of MYR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.17%
Dividend Yield
4.17%
Industry Median 3.16%
Annualised payout
0.05
Paid unevenly
5-Years Growth
+9.86%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 2.130
(+69.05% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
400.60M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were OSK's earnings for the latest quarter?

The OSK EPS (TTM) is 0.17. OSK reported sales of 400.58, net income of 124.28, and EPS of 0.06 for the latest quarter.

What was OSK's net income for the latest quarter?

OSK's net income for the latest quarter was 124.28.

How did OSK's performance compare year-over-year in the latest quarter?

The company's revenue moved from 440.42 in the previous quarter to 400.58 in the latest quarter, and net income moved from 147.60 to 124.28 compared to the previous quarter.

What is OSK's net profit margin on a TTM basis?

OSK's trailing twelve months (TTM) net profit margin is 32.36%.

How does OSK's debt to equity ratio compare to industry standards?

OSK's total debt-to-equity ratio is 62.45%.

What is OSK's return on investment on a TTM basis?

OSK's trailing twelve months (TTM) return on investment (ROI) is 8.34%.

Did OSK gain or lose cash last quarter?

In the latest quarter, OSK's net change in cash was -39.87 million.

What were OSK's total assets and liabilities in the latest quarter?

As of the latest quarter, OSK reported total assets of 11,814.89 million and total liabilities of 2,025.77 million.

How has OSK's total revenue grown this year?

OSK's total revenue was 440.42 in the previous quarter and 400.58 in the latest quarter.

What is OSK's gross margin on a TTM basis?

OSK's trailing twelve months (TTM) gross margin is 31.45%.

What was OSK's revenue per share for the latest quarter?

OSK's revenue per share for the latest quarter was 0.64.
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