OSK Holdings Berhad Statistics

Total Valuation

KLSE:OSK has a market cap or net worth of MYR 4.30 billion. The enterprise value is 7.96 billion.

Market Cap	4.30B
Enterprise Value	7.96B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

KLSE:OSK has 3.09 billion shares outstanding.

Current Share Class	3.09B
Shares Outstanding	3.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.39%
Owned by Institutions (%)	6.13%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 7.47.

PE Ratio	7.60
Forward PE	7.47
PS Ratio	2.33
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of -8.83.

EV / Earnings	14.06
EV / Sales	4.30
EV / EBITDA	11.34
EV / EBIT	12.04
EV / FCF	-8.83

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.63.

Current Ratio	1.61
Quick Ratio	1.28
Debt / Equity	0.63
Debt / EBITDA	11.53
Debt / FCF	-4.80
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	1.37M
Profits Per Employee	419,619
Employee Count	1,349
Asset Turnover	0.16
Inventory Turnover	2.31

Taxes

In the past 12 months, KLSE:OSK has paid 64.25 million in taxes.

Income Tax	64.25M
Effective Tax Rate	10.16%

Stock Price Statistics

The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.09, so KLSE:OSK's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+26.36%
50-Day Moving Average	1.40
200-Day Moving Average	1.26
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	1,144,555

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:OSK had revenue of MYR 1.85 billion and earned 566.07 million in profits. Earnings per share was 0.18.

Revenue	1.85B
Gross Profit	579.45M
Operating Income	334.21M
Pretax Income	632.49M
Net Income	566.07M
EBITDA	373.84M
EBIT	334.21M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 732.98 million in cash and 4.32 billion in debt, giving a net cash position of -3.59 billion or -1.16 per share.

Cash & Cash Equivalents	732.98M
Total Debt	4.32B
Net Cash	-3.59B
Net Cash Per Share	-1.16
Equity (Book Value)	6.87B
Book Value Per Share	2.20
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -736.45 million and capital expenditures -164.92 million, giving a free cash flow of -901.36 million.

Operating Cash Flow	-736.45M
Capital Expenditures	-164.92M
Free Cash Flow	-901.36M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 31.35%, with operating and profit margins of 18.08% and 30.63%.

Gross Margin	31.35%
Operating Margin	18.08%
Pretax Margin	34.22%
Profit Margin	30.63%
EBITDA Margin	20.23%
EBIT Margin	18.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.05
Dividend Yield	3.83%
Dividend Growth (YoY)	24.98%
Years of Dividend Growth	n/a
Payout Ratio	29.14%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	13.17%
FCF Yield	-20.96%

Dividend Details

Stock Splits

The last stock split was on June 20, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2025
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:OSK has an Altman Z-Score of 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	4