Business Description
OSK Holdings Bhd
ISIN : MYL5053OO003
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 5.29 | |||||
Interest Coverage | 7.41 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.47 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year EBITDA Growth Rate | 7.6 | |||||
3-Year EPS without NRI Growth Rate | 9.9 | |||||
3-Year Book Growth Rate | 4.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.59 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 78.66 | |||||
9-Day RSI | 69.34 | |||||
14-Day RSI | 63.41 | |||||
6-1 Month Momentum % | 6.08 | |||||
12-1 Month Momentum % | 25.6 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 120.7 | |||||
Days Sales Outstanding | 43.35 | |||||
Days Payable | 39.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.43 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 3.8 | |||||
5-Year Yield-on-Cost % | 5.68 | |||||
Shareholder Yield % | -5.89 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 32.76 | |||||
Operating Margin % | 18.95 | |||||
Net Margin % | 29.65 | |||||
FCF Margin % | -8.56 | |||||
ROE % | 7.72 | |||||
ROA % | 4.58 | |||||
ROIC % | 2.67 | |||||
3-Year ROIIC % | 2.04 | |||||
ROC (Joel Greenblatt) % | 91.01 | |||||
ROCE % | 7.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.12 | |||||
Forward PE Ratio | 6.15 | |||||
PE Ratio without NRI | 7.18 | |||||
Shiller PE Ratio | 6.72 | |||||
Price-to-Owner-Earnings | 41.58 | |||||
PEG Ratio | 1.89 | |||||
PS Ratio | 2.11 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.53 | |||||
EV-to-EBIT | 9.76 | |||||
EV-to-Forward-EBIT | 15.43 | |||||
EV-to-EBITDA | 9.57 | |||||
EV-to-Forward-EBITDA | 15.91 | |||||
EV-to-Revenue | 3.71 | |||||
EV-to-Forward-Revenue | 3.29 | |||||
EV-to-FCF | -42.65 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-Median-PS-Value | 1.24 | |||||
Price-to-Graham-Number | 0.41 | |||||
Earnings Yield (Greenblatt) % | 10.25 | |||||
FCF Yield % | -4.06 | |||||
Forward Rate of Return (Yacktman) % | 3.25 |