OSK HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.55 MYR | +2.65% |
|
+7.64% | +25.00% |
| 02-28 | OSK Logs Lower Profit, Higher Revenue in Q4 | MT |
| 02-27 | 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 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,794 | 1,990 | 2,557 | 3,196 | - | - |
| Enterprise Value (EV) 1 | 1,794 | 2,234 | 5,073 | 6,337 | 6,761 | 7,170 |
| P/E ratio | 4.51 x | 4.66 x | 5.48 x | 6.55 x | 6.18 x | 5.7 x |
| Yield | - | 6.22% | 5.65% | 4.84% | 4.68% | 5.48% |
| Capitalization / Revenue | - | 1.51 x | 1.61 x | 1.96 x | 1.8 x | 1.67 x |
| EV / Revenue | - | 1.69 x | 3.2 x | 3.89 x | 3.82 x | 3.75 x |
| EV / EBITDA | - | - | 15,651,131 x | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 0.35 x | 0.42 x | 0.52 x | 0.52 x | 0.5 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 | 1.550 | 1.550 | 1.550 |
| Announcement Date | 22-02-28 | 23-02-27 | 24-02-27 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,321 | 1,588 | 1,628 | 1,771 | 1,910 |
| EBITDA | - | - | 324.2 | - | - | - |
| EBIT 1 | - | 248.7 | 298.8 | 341.4 | 377.3 | 413.8 |
| Operating Margin | - | 18.83% | 18.82% | 20.97% | 21.31% | 21.67% |
| Earnings before Tax (EBT) 1 | - | 488 | 555.1 | 588.9 | 628.7 | 668.2 |
| Net income 1 | 398.2 | 427.2 | 467 | 487.3 | 517 | 561.2 |
| Net margin | - | 32.34% | 29.41% | 29.94% | 29.2% | 29.39% |
| EPS 2 | 0.1931 | 0.2072 | 0.2264 | 0.2365 | 0.2510 | 0.2720 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | 0.0600 | 0.0700 | 0.0750 | 0.0725 | 0.0850 |
| Announcement Date | 22-02-28 | 23-02-27 | 24-02-27 | - | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 244 | 2,516 | 3,141 | 3,565 | 3,974 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 7.763 x | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 7.66% | 7.91% | 8% | 8.4% | 8.8% |
| ROA (Net income/ Total Assets) | - | 4.52% | 4.64% | 4.6% | 4.7% | 4.8% |
| Assets 1 | - | 9,448 | 10,058 | 10,593 | 11,001 | 11,692 |
| Book Value Per Share 2 | - | 2.750 | 2.970 | 3.000 | 3.000 | 3.100 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 60.1 | 139 | 125 | 75 | 130 |
| Capex / Sales | - | 4.55% | 8.77% | 7.68% | 4.24% | 6.81% |
| Announcement Date | 22-02-28 | 23-02-27 | 24-02-27 | - | - | - |
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
1.55
MYR
Average target price
1.825
MYR
Spread / Average Target
+17.74%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.00% | 674M | |
| +14.64% | 29.29B | |
| +36.86% | 28.36B | |
| -8.82% | 25.5B | |
| +13.69% | 24.47B | |
| +50.95% | 23.83B | |
| +11.92% | 21.57B | |
| +1.39% | 19.32B | |
| +31.19% | 16.73B | |
| -1.82% | 15.96B |
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