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 4,980 - -
Change - 10.92% 28.5% 43.55% 34.83% 0.63% - -
Enterprise Value (EV) 1 1,794 2,234 5,073 6,658 8,444 9,088 9,601 10,395
Change - 24.53% 127.08% 31.24% 26.82% 7.62% 5.64% 8.28%
P/E 4.51x 4.66x 5.48x 6.84x 8.59x 8.05x 7.39x 6.68x
PBR - 0.35x 0.42x 0.57x 0.72x 0.67x 0.64x 0.6x
PEG - 0.64x 0.59x 0.5x 1.17x 1.09x 0.82x 0.6x
Capitalization / Revenue - 1.51x 1.61x 2.21x 2.67x 2.07x 2.06x 1.82x
EV / Revenue - 1.69x 3.2x 4.02x 4.55x 3.79x 3.97x 3.79x
EV / EBITDA - - - - - - - -
EV / EBIT - 8.98x 17x 20x 23.7x 20.6x 20.3x 18.4x
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% 4.04% 4.35% 4.66%
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 1.610 1.610 1.610
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 28/02/22 27/02/23 27/02/24 27/02/25 27/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.05x3.79x - 4.04% 1.22B
63.94x - - - 68.62B
12.31x4.33x11.1x3.91% 38.98B
19.16x4.11x16.52x1.28% 29.75B
14.62x3.17x15.16x2.39% 27.15B
8.05x1.47x8.24x4.4% 26.82B
5.51x0.69x1.44x8.98% 26.81B
8.63x3.06x7.13x-.--% 20.44B
9.79x1.91x7.37x4.29% 19.69B
13.6x6.51x17.12x1.6% 19.62B
Average 16.37x 3.23x 10.51x 3.43% 27.91B
Weighted average by Cap. 24.52x 3.17x 10.62x 3.49%

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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