Company Valuation: OSK Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,794 1,990 2,557 3,671 4,949 5,104 - -
Change - 10.92% 28.5% 43.55% 34.83% 3.12% - -
Enterprise Value (EV) 1 1,794 2,234 5,073 6,658 8,444 9,212 9,724 10,519
Change - 24.53% 127.08% 31.24% 26.82% 9.09% 5.57% 8.17%
P/E 4.51x 4.66x 5.48x 6.84x 8.59x 8.25x 7.57x 6.85x
PBR - 0.35x 0.42x 0.57x 0.72x 0.69x 0.66x 0.61x
PEG - 0.64x 0.59x 0.5x 1.17x 1.11x 0.84x 0.6x
Capitalization / Revenue - 1.51x 1.61x 2.21x 2.67x 2.13x 2.11x 1.86x
EV / Revenue - 1.69x 3.2x 4.02x 4.55x 3.84x 4.02x 3.84x
EV / EBITDA - - - - - - - -
EV / EBIT - 8.98x 17x 20x 23.7x 20.9x 20.6x 18.6x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.04 0.0467 0.0533 0.06 0.065 0.07 0.075
Rate of return - 6.22% 5.65% 4.49% 3.75% 3.94% 4.24% 4.55%
EPS 2 0.1287 0.1381 0.1509 0.1735 0.1862 0.2 0.218 0.241
Distribution rate - 29% 30.9% 30.7% 32.2% 32.5% 32.1% 31.1%
Net sales 1 - 1,321 1,588 1,658 1,856 2,400 2,419 2,743
EBITDA - - 324.2 - - - - -
EBIT 1 - 248.7 298.8 333 356.8 441.6 472.2 565.2
Net income 1 398.2 427.2 467 538.6 576 618.3 674.8 746.8
Net Debt 1 - 244.2 2,516 2,988 3,495 4,108 4,621 5,415
Reference price 2 0.580 0.643 0.827 1.187 1.600 1.650 1.650 1.650
Nbr of stocks (in thousands) 3,093,156 3,093,156 3,093,156 3,093,156 3,093,153 3,093,153 - -
Announcement Date 2/28/22 2/27/23 2/27/24 2/27/25 2/27/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.25x3.84x - 3.94% 1.25B
58.12x - - - 62.26B
12.5x4.38x11.24x3.85% 39.58B
8.48x1.49x8.31x4.17% 28.22B
18.13x3.98x16.02x1.35% 27.97B
5.67x0.75x1.55x9.12% 27.58B
13.88x3.09x14.79x2.52% 25.59B
9.88x1.93x7.95x4.25% 19.85B
8.18x2.92x6.81x-.--% 19.35B
7.52x0.83x3.03x2.97% 19.24B
Average 15.06x 2.58x 8.71x 3.58% 27.09B
Weighted average by Cap. 21.71x 2.60x 9.15x 3.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OSK Holdings

Historical PBR trend

Valuation ratios - PBR - OSK Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OSK Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OSK Holdings


Year-on-year evolution of the Yield

Valuation ratios - Yield - OSK Holdings
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