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OSK Holdings Berhad (5053.KL)

MYR1.95 -0.01 (-0.51%)
MY KLS Real Estate Real Estate - Development
Address Plaza OSK 50450
Kuala Lumpur, MY
CEO Leong Huat Ong
IPO 2000-01-03
ISIN MYL5053OO003

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Description

OSK Holdings Berhad operates as a diversified investment holding company with a substantial presence in the property sector across both Malaysia and Australia. Its extensive operations are organized into five principal segments: Property, Construction, Industries, Hospitality, and Financial Services & Investment Holding. The Property division is dedicated to the development and marketing of residential, commercial, and township schemes, alongside managing and leasing various properties. Through its Construction arm, the company undertakes a variety of building projects, encompassing residential and commercial structures as well as infrastructure developments. The Industries segment focuses on the manufacturing and distribution of diverse cable types, including PVC/XLPE armoured and fire-resistant cables, which are critical for applications in power transmission, oil and gas, infrastructure, utilities, building construction, and manufacturing. This segment also produces and supplies integrated concrete wall panels for building systems. Within Hospitality, OSK manages hotels and resorts, including their golf course facilities, and oversees the SGI Vacation Club timeshare program. This segment further provides hospitality management services to external clients. The Financial Services and Investment Holding division offers moneylending and working capital funding, in addition to facilitating financing for equity and share-related transactions, encompassing Initial Public Offerings (IPOs), rights issues, private placements, general offers, and Employee Share Option Schemes (ESOS). Beyond these core activities, OSK Holdings engages in a broad spectrum of other business ventures. These include treasury management, interior design and fit-out solutions, factoring, software consultancy, and operating restaurants. It also provides project and hotel management consultancy, runs solar energy facilities, and trades in building materials, construction machinery, equipment, and vehicles. Additional operations involve managing car parks and shopping malls, the sale of oil palm fresh fruit bunches, concrete wall panel installation, and engaging in oil palm cultivation. Established in 1963, OSK Holdings Berhad maintains its headquarters in Kuala Lumpur, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR1.95 -0.01 (-0.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.34
Float Shares
1.09B
Free Float %
35.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.26% +4.17% +11.11% +17.65% +44.93% +25.00% +72.41% +105.13% +242.86% +184.81% +66.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.95
DCF (Unlevered) 5.83 +198.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.75
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +12.8% Q1'26: +10.6% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -26.9% Q1'26: -26.0% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +5.6% Q1'26: +5.9% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +36.4% Q1'26: +40.6% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +6.1% Q1'26: +6.0% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +50.0% Q1'26: +50.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    5.90× Q1'26: 5.83× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 59% × Ke + 41% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.83 Current price: 1.95
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.32B
est: 1.25B (+5.6%)
1.59B
est: 1.43B (+10.9%)
1.68B
est: 1.63B (+3.4%)
1.90B
est: 1.84B (+3.1%)
2.07B
2.07B – 2.07B
+12.2% YoY
2.45B
2.45B – 2.45B
+18.5% YoY
EBITDA
564.60M
est: 544.53M (+3.7%)
626.73M
est: 623.33M (+0.5%)
693.04M
est: 685.21M (+1.1%)
736.15M
est: 774.83M (-5.0%)
869.34M
869.34M – 869.34M
+12.2% YoY
1.03B
1.03B – 1.03B
+18.5% YoY
EBIT
525.38M
est: 508.86M (+3.2%)
595.87M
est: 582.50M (+2.3%)
658.61M
est: 643.32M (+2.4%)
691.80M
est: 727.47M (-4.9%)
816.20M
816.20M – 816.20M
+12.2% YoY
967.02M
967.02M – 967.02M
+18.5% YoY
Net Income
424.20M
est: 262.57M (+61.6%)
466.95M
est: 321.69M (+45.2%)
536.47M
est: 510.37M (+5.1%)
575.96M
est: 575.33M (+0.1%)
603.16M
603.16M – 603.16M
+4.8% YoY
686.68M
686.68M – 686.68M
+13.8% YoY
SGA
49.66M
est: 84.91M (-41.5%)
178.90M
est: 97.19M (+84.1%)
207.36M
est: 99.77M (+107.8%)
est: 112.82M (-100.0%)
126.58M
126.58M – 126.58M
+12.2% YoY
149.97M
149.97M – 149.97M
+18.5% YoY
EPS
0.21
est: 0.13 (+64.9%)
0.23
est: 0.16 (+47.4%)
0.26
est: 0.17 (+57.6%)
0.19
est: 0.19 (+2.2%)
0.20
0.20 – 0.20
+4.8% YoY
0.22
0.22 – 0.22
+13.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-28 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-26 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-25 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-22 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-21 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-20 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-19 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-18 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-15 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-14 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-13 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-12 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-11 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-08 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-07 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-06 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-05 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-05-04 A- 4/5 1/5 4/5 5/5 3/5 3/5 4/5
2026-04-30 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-203.17M
OE per share TTM
-0.12
Owner's Yield
-3.28%
Maintenance CapEx ratio
45.23%
Maint CapEx / Avg PPE
49.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 24 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.06% 2.35M 0.12%
2 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.05% 34.7K 0.74%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 117.8K 0.74%
4 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 122.0K 0.72%
5 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 130.4K 0.55%
6 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 22.5K 0.35%
7 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.01% 25.9K 0.58%
8 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 24.6K 0.33%
9 iShares Core MSCI Emerging Markets ETF IEMG 0.00% 6.05M 0.09%
10 Avantis Emerging Markets Equity ETF AVEM 0.00% 241.4K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
512.8K
Shares Outstanding
3.09B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ju Yan Ong Group MD & Executive Director 4M male
Leong Huat Ong Executive Chairman 4M male
Ju Xing Ong Deputy Group MD & Executive Director 1M male
Mahanum binti Shariff Head of Group Corporate Communications and Associate Director of Group Support Services
Mee Leng Sit Chief Human Resources Officer female
Nik Halim Director of Business Development male
Pick Wan Mak Chief Information Officer female
Yazit bin Yusuff Head & Director of Islamic Banking male
Lai Mei Woo Head of Group Legal female
Lai Ping Ng Group Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits