OSK Holdings Bhd

OSK Holdings Bhd

5053 · KLSE · Real Estate / Real Estate - Development

1.50MYR+0.01 (+0.67%)

Price History

Full chart

Market Stats

Previous Close1.49
Open1.48
Day Range1.47 – 1.51
52-Week Range1.31 – 2.11
Volume990.80K
Market Cap5.41B
P/E (TTM)9.21
Forward P/E8.58
EPS0.19
Dividend Yield3.71%
Beta0.34
50-Day Avg1.96
200-Day Avg1.81

About

OSK Holdings Berhad, an investment holding company, operates in the property sector in Malaysia and Australia. The company operates through Property, Financial Services, Industries, Hospitality, and Investment Holding segments. The Property segment develops and sells residential, commercial, and township projects; provides project management and interior design services; manages and lets properties; and cultivates and sells oil palm fresh fruit bunches and other agriculture produce. The Industries segment manufactures and sells low-voltage power cables, medium-voltage power cables, fire-resistant power cables, and fibre optic cables, as well as concrete wall panels. The Hospitality segment engages in the operation and management of hotels and resorts, including golf course operations, room rental, and food and beverage; management and sale of vacation timeshare membership; and provides hospitality management services. The Financial Services segment offers capital, financing, and Islamic financing solutions. It also provides treasury management, interior design and fit-out, factoring, fund management, restaurant, property management, and hotel management and consultancy services; operates solar energy and factoring facilities; trades in building materials, construction machineries, equipment, and vehicles; manufactures and sells wires; manages and operates car parks and malls; leases office and commercial building; and operates oil palm and coconut plantation, as well as learning academy, and technology and financing platforms. OSK Holdings Berhad was incorporated in 1963 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Kheak Chun Tan
  • Employees2.00K
  • HeadquartersPlaza OSK, Kuala Lumpur, Malaysia, 50450, Malaysia
  • Websitehttps://www.oskgroup.com

Leadership

  • Mr. Leong Huat OngExecutive Chairman · b. 1944
  • Mr. Ju Yan OngGroup MD & Executive Director · b. 1979
  • Mr. Ju Xing OngDeputy Group MD & Executive Director · b. 1985
  • Ms. Lai Ping Ng CA, FCCA, MIAGroup Chief Financial Officer · b. 1970
  • Ms. Pick Wan MakChief Information Officer · b. 1966
  • Mr. Kheak Chun TanChief Executive Officer of Industrialised Building System · b. 1969
  • Ms. Yeoh Peik HongChief Operating Officer of OSK Supplies · b. 1975
  • Mr. Kee Thiam ChengHead of Group Internal Auditor · b. 1985
  • Mr. Cheng Leong ChewChief Executive Officer of Capital Financing, Australia · b. 1965
  • Mr. Cheong Leong ChongChief Executive Officer of Cables · b. 1972

Financials

Income Statement

Currency: MYR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue387.60M239.60M382.78M788.20M739.61M696.40M127.88M1.05B40.84M61.27M59.47M760.70M1.31B1.17B1.20B1.21B1.09B1.13B1.32B1.59B1.68B1.90B
Growth (%)--38.18%+59.76%+105.92%-6.17%-5.84%-81.64%+722.18%-96.12%+50.02%-2.94%+1179.20%+71.64%-10.45%+2.98%+0.29%-10.10%+3.74%+17.30%+20.21%+5.98%+12.82%
Cost of Revenue387.60M--3.59M----744.88M941.65M13.45M15.58M16.83M513.79M904.78M865.65M862.33M787.35M688.75M759.46M902.97M1.11B1.12B1.32B
Gross Profit-239.60M386.37M788.20M739.61M696.40M872.76M109.73M27.39M45.69M42.64M246.91M400.89M303.63M341.76M420.17M396.76M366.64M417.92M476.27M541.75M577.20M
Gross Margin-100.00%100.94%100.00%100.00%100.00%682.49%10.44%67.06%74.57%71.70%32.46%30.70%25.97%28.38%34.80%36.55%32.56%31.64%30.00%32.19%30.40%
Operating Expense-136.40M196.15M306.65M-152.96M-98.38M1.37B-935.37M18.02M8.37M16.39M127.49M239.57M193.17M197.46M184.57M-61.19M158.39M197.33M193.33M155.16M220.66M
Operating Income84.14M103.21M190.22M481.56M892.57M794.78M-492.32M1.05B9.37M37.31M26.25M119.42M161.33M110.45M144.30M235.60M457.94M208.25M220.59M282.94M386.59M356.54M
Operating Margin21.71%43.07%49.69%61.10%120.68%114.13%-384.99%99.40%22.94%60.90%44.14%15.70%12.36%9.45%11.98%19.51%42.19%18.49%16.70%17.82%22.97%18.78%
EBITDA106.11M126.01M199.77M1.55B907.62M809.76M-475.43M54.45M38.19M47.04M27.10M123.03M422.26M585.41M498.45M560.13M498.36M544.03M564.60M626.73M693.04M736.15M
EBITDA Margin27.38%52.59%52.19%196.16%122.72%116.28%-371.78%5.18%93.51%76.78%45.57%16.17%32.34%50.07%41.40%46.39%45.91%48.31%42.74%39.47%41.18%38.78%
Net Income25.24M61.07M131.09M331.82M138.41M137.13M151.25M73.12M944.92M195.63M204.25M561.53M247.27M400.22M346.05M412.00M343.70M398.23M424.20M466.95M536.47M575.96M
Net Income Margin6.51%25.49%34.25%42.10%18.71%19.69%118.28%6.95%2313.67%319.31%343.48%73.82%18.94%34.23%28.74%34.12%31.66%35.36%32.11%29.41%31.88%30.34%
R&D-----------892.00K12.04M1.28M486.00K325.00K220.00K336.00K1.19M466.00K967.00K1.62M
R&D as % of Total Revenue-----------0.12%0.92%0.11%0.04%0.03%0.02%0.03%0.09%0.03%0.06%0.09%
Interest Expense-0000006.93M1.96M2.17M2.50M26.86M77.68M70.97M75.18M60.49M48.70M40.14M40.32M40.75M47.22M57.77M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.66%4.80%3.55%4.20%3.53%5.95%6.07%6.24%5.01%4.49%3.56%3.05%2.57%2.81%3.04%

Balance Sheet

Currency: MYR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.29B2.08B3.82B8.47B6.14B9.89B9.10B9.71B2.63B2.92B3.12B7.69B7.73B7.90B8.09B8.37B8.65B9.22B9.68B10.44B11.41B12.34B
Total Liabilities1.05B723.25M2.30B6.57B4.46B8.38B8.30B9.02B181.15M328.71M408.89M3.38B3.28B3.30B3.42B3.30B3.28B3.68B3.93B4.24B4.91B5.45B
Total Equity1.03B1.15B1.22B1.52B1.38B1.29B1.45B1.45B2.45B2.60B2.71B4.09B4.30B4.54B4.60B4.99B5.30B5.47B5.68B6.12B6.43B6.83B
Cash65.05M-----699.10M1.39B775.00K2.02M2.71M211.27M418.45M258.57M503.36M585.84M596.46M679.19M582.80M500.45M876.15M733.35M
Total Debt628.56M-----710.62M639.12M156.65M290.22M378.21M2.20B2.24B2.27B2.47B2.41B2.43B2.77B3.03B3.26B3.87B4.34B
Net Debt563.51M-----11.52M-748.04M155.88M288.20M375.50M1.99B1.81B2.01B1.97B1.82B1.83B2.09B2.44B2.76B2.99B3.61B

Cash Flow

Currency: MYR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow213.48M342.66M-280.20M854.38M435.47M-123.71M-437.03M932.23M-107.38M-59.39M28.50M-18.07M151.74M132.95M4.71M174.78M239.33M84.58M-288.80M-12.01M-183.23M-33.22M
Investing Cash Flow-407.75M-58.84M-188.28M-971.76K-72.08M-50.83M-41.22M-153.71M-1.27B-34.31M40.85M-423.90M-55.86M-95.93M77.77M160.63M-34.22M-120.68M86.87M-148.69M-157.37M-284.70M
Financing Cash Flow472.65M-419.15M393.61M-289.81M-90.23M-25.76M350.02M-110.06M49.93M94.94M-15.27M836.71M-128.94M-18.84M21.30M-273.17M-132.02M205.47M82.36M6.16M497.32M293.50M
Capital Expenditure20.52M12.38M67.24M18.71M28.63M17.08M40.90M39.50M35.99M3.40M1.06M22.68M21.24M26.37M28.00M28.18M17.75M41.54M40.23M149.00M158.27M290.88M
Free Cash Flow192.96M329.86M-347.43M835.67M406.85M-140.79M-477.93M892.73M-134.29M-62.79M27.39M-41.45M130.07M106.58M-23.29M146.60M221.58M43.03M-329.03M-161.01M-421.25M-324.10M
Dividends Paid41.84M11.00M43.81M82.58M72.04M24.34M52.71M52.83M68.53M36.32M71.32M224.81M69.24M103.86M114.25M103.86M82.83M82.48M123.73M144.35M144.35M180.43M
FCF to OCF90.39%96.26%124.00%97.81%93.43%113.81%109.36%95.76%125.06%105.73%96.11%229.35%85.72%80.17%-494.46%83.88%92.58%50.88%113.93%1340.86%229.90%975.71%
Dividend Paid to FCF21.68%3.33%-12.61%9.88%17.71%-17.28%-11.03%5.92%-51.03%-57.84%260.35%-542.38%53.23%97.45%-490.56%70.84%37.38%191.68%-37.60%-89.65%-34.27%-55.67%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 26, 2016Jun 1, 2016Aug 26, 2016Nov 25, 2016Mar 2, 2017May 25, 2017Aug 29, 2017Nov 27, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 27, 2019May 31, 2019Aug 30, 2019Nov 27, 2019Feb 26, 2020May 29, 2020Aug 28, 2020Nov 23, 2020Feb 26, 2021May 27, 2021Aug 27, 2021Nov 29, 2021Feb 28, 2022May 30, 2022Aug 29, 2022Nov 29, 2022Feb 27, 2023May 26, 2023Aug 29, 2023Nov 27, 2023Feb 27, 2024May 30, 2024Aug 27, 2024Nov 29, 2024Feb 27, 2025May 28, 2025Aug 25, 2025Nov 27, 2025Feb 25, 2026May 26, 2026Sep 1, 2026
EPS Estimate--------------------------------------------------------------------------------------------------
EPS Actual0.030.010.00-0.020.000.020.00-0.00-0.000.010.010.010.010.020.00-0.020.010.010.010.020.040.040.030.020.020.030.010.010.000.020.020.020.020.010.020.020.020.000.01-0.010.020.010.010.400.020.020.030.030.020.020.030.030.020.020.140.030.020.010.020.030.020.020.070.020.020.020.020.050.030.030.030.060.040.020.030.030.040.030.030.030.030.050.060.060.060.060.060.050.060.060.070.070.060.050.050.050.040.05
Surprise--------------------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap5.41B
Enterprise Value9.64B
Trailing P/E9.21
Forward P/E8.58
PEG Ratio0.00
Price / Sales2.79
Price / Book0.83
EPS0.19
Book Value2.26
Revenue (TTM)1.94B
Gross Profit (TTM)608.94M
EBITDA393.48M
Profit Margin30.43%
Operating Margin16.60%
Return on Equity8.60%
Return on Assets1.75%
Shares Outstanding3.09B
Shares Float1.09B
Beta0.34
Dividend Yield3.71%
Dividend Rate0.07
Payout Ratio34.01%

Dividends

20262×
0.03Aug 28, 20260.04May 14, 2026
20252×
0.03Sep 18, 20250.03May 19, 2025
20242×
0.02Sep 19, 20240.03Apr 22, 2024
20232×
0.02Sep 14, 20230.03Apr 25, 2023
20222×
0.01Sep 14, 20220.03Apr 25, 2022
20212×
0.01Sep 13, 20210.02Apr 23, 2021
20202×
0.01Sep 14, 20200.02Jun 17, 2020
20192×
0.01Sep 17, 20190.02May 6, 2019
20182×
0.01Sep 24, 20180.02May 28, 2018
20172×
0.01Sep 21, 20170.02Apr 20, 2017
20162×
0.01Oct 12, 20160.01Apr 19, 2016
20152×
0.01Oct 23, 20150.07Jul 16, 2015

Stock Splits

  • Jun 20, 20253:2
  • Nov 27, 2017479156:319437
  • Apr 23, 201241:40
  • Jan 21, 20105:4
  • May 4, 200546:45
  • Dec 21, 19994:3
  • Sep 7, 19958093:2399