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 6,094 - -
Change - 10.92% 28.5% 43.55% 34.83% 23.13% - -
Enterprise Value (EV) 1 1,794 2,234 5,073 6,658 8,444 10,202 10,714 11,509
Change - 24.53% 127.08% 31.24% 26.82% 20.81% 5.03% 7.41%
P/E 4.51x 4.66x 5.48x 6.84x 8.59x 9.85x 9.04x 8.17x
PBR - 0.35x 0.42x 0.57x 0.72x 0.82x 0.79x 0.73x
PEG - 0.64x 0.59x 0.5x 1.17x 1.33x 1x 0.8x
Capitalization / Revenue - 1.51x 1.61x 2.21x 2.67x 2.54x 2.52x 2.22x
EV / Revenue - 1.69x 3.2x 4.02x 4.55x 4.25x 4.43x 4.2x
EV / EBITDA - - - - - - - -
EV / EBIT - 8.98x 17x 20x 23.7x 23.1x 22.8x 20.6x
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% 3.3% 3.55% 3.81%
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 - 248.7 298.8 333 356.8 441.6 470.2 558.6
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 1.970 1.970 1.970
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.($)
9.8x4.24x - 3.32% 1.48B
15.72x4.95x13.32x3.23% 44.72B
8.68x1.5x7.67x4.06% 30.54B
20.21x4.18x17.06x1.23% 29.77B
5.64x0.62x1.27x8.93% 26.95B
14.76x3.15x15.12x2.38% 26.23B
9.15x2.36x7.27x3.81% 21.58B
14.97x6.82x18.24x1.42% 21.05B
7.83x0.87x3.16x2.85% 20.04B
10.26x1.65x14.29x3.68% 18.7B
Average 11.70x 3.03x 10.82x 3.49% 24.11B
Weighted average by Cap. 12.38x 3.07x 11.02x 3.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation OSK Holdings