OSK Holdings Berhad (KLSE:OSK)
Malaysia
· Delayed Price · Currency is MYR 1.600
-0.020 (-1.23%)
At close: Mar 6, 2026
OSK Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,763 | 4,949 | 3,671 | 2,557 | 1,990 | 1,794 | Upgrade
|
| Market Cap Growth | 32.76% | 34.83% | 43.55% | 28.50% | 10.92% | -3.33% | Upgrade
|
| Enterprise Value | 8,328 | 8,606 | 6,206 | 5,137 | 4,092 | 3,920 | Upgrade
|
| Last Close Price | 1.54 | 1.60 | 1.13 | 0.75 | 0.55 | 0.46 | Upgrade
|
| PE Ratio | 8.27 | 8.59 | 6.84 | 5.48 | 4.69 | 4.51 | Upgrade
|
| PS Ratio | 2.57 | 2.67 | 2.21 | 1.61 | 1.51 | 1.59 | Upgrade
|
| PB Ratio | 0.69 | 0.72 | 0.56 | 0.41 | 0.35 | 0.32 | Upgrade
|
| P/TBV Ratio | 0.70 | 0.73 | 0.57 | 0.42 | 0.35 | 0.33 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 40.03 | Upgrade
|
| P/OCF Ratio | - | - | - | - | - | 21.21 | Upgrade
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| EV/Sales Ratio | 4.49 | 4.64 | 3.74 | 3.24 | 3.10 | 3.48 | Upgrade
|
| EV/EBITDA Ratio | 11.81 | 23.26 | 19.07 | 16.80 | 17.07 | 17.77 | Upgrade
|
| EV/EBIT Ratio | 12.60 | 26.42 | 21.20 | 18.50 | 19.01 | 19.97 | Upgrade
|
| EV/FCF Ratio | -34.81 | - | - | - | - | 87.47 | Upgrade
|
| Debt / Equity Ratio | 0.63 | 0.63 | 0.60 | 0.53 | 0.53 | 0.50 | Upgrade
|
| Debt / EBITDA Ratio | 11.74 | 11.74 | 11.84 | 10.58 | 11.92 | 11.71 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 61.72 | Upgrade
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| Net Debt / Equity Ratio | 0.51 | 0.51 | 0.46 | 0.41 | 0.45 | 0.42 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.45 | 9.45 | 9.17 | 8.22 | 10.69 | 10.51 | Upgrade
|
| Net Debt / FCF Ratio | -14.62 | -14.62 | -7.13 | -28.26 | -7.79 | 51.73 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.13 | Upgrade
|
| Inventory Turnover | 2.46 | 2.46 | 2.91 | 3.26 | 2.75 | 2.65 | Upgrade
|
| Quick Ratio | 1.23 | 1.23 | 1.16 | 1.31 | 1.19 | 1.25 | Upgrade
|
| Current Ratio | 1.49 | 1.49 | 1.34 | 1.48 | 1.37 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 8.62% | 8.62% | 8.48% | 7.87% | 7.56% | 7.37% | Upgrade
|
| Return on Assets (ROA) | 1.71% | 1.71% | 1.68% | 1.73% | 1.42% | 1.37% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.84% | 2.98% | 2.83% | 2.76% | 2.34% | 2.23% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.30% | 3.30% | 3.30% | 3.30% | 2.80% | 2.60% | Upgrade
|
| Earnings Yield | 12.09% | 11.64% | 14.62% | 18.26% | 21.32% | 22.20% | Upgrade
|
| FCF Yield | -5.02% | -4.83% | -11.41% | -3.48% | -16.52% | 2.50% | Upgrade
|
| Dividend Yield | 3.75% | 3.75% | 4.71% | 6.21% | 7.29% | 7.17% | Upgrade
|
| Payout Ratio | 31.33% | 31.33% | 26.91% | 30.91% | 29.17% | 20.71% | Upgrade
|
| Buyback Yield / Dilution | - | 0.00% | - | - | - | 0.34% | Upgrade
|
| Total Shareholder Return | 3.75% | 3.75% | 4.71% | 6.21% | 7.29% | 7.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.