In short
OSK Holdings Berhad (5053.KL) has revenue up 11.9% to MYR 1.9B and net income up 7.4% to MYR 576.0M year on year. Its net margin is 31.0% and gross margin 32.8%, and it trades at 9.7× trailing earnings. Fisclear flags 1 high-severity risk, led by: Negative operating cash flow of MYR 160.9M — the core business consumed more cash than it generated. How we calculate this
Valuation
Real EstateLive · Yahoo FinancePrice
RM1.64
RM5.1B
22.9x
3.94%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
P/E 9.6× — low multiple.
⚠ Negative FCF — consuming cash.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇲🇾 Malaysia Macro Indicators
Full dashboard →Policy Rate
2.75%→
Moderate
CPI Inflation
1.80%→
Near target · +0.10% MoM
Unemployment
2.90%↓
Tight labour market
GDP Growth
6.00%↑
Strong
USD/MYR
4.08→
Current Account
1.61% GDP↑
Surplus
The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0812.
SWOT Analysis — 5053.KL
Inflationary BoomStrengths
Operating Cash Flow: -MYR 160.9M (+38.8% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.
Gross Profit: MYR 609.3M (+12.5% YoY) — Gross profit rose 12% — the spread between revenue and direct costs improved.
Revenue: MYR 1.9B (+11.9% YoY) — Revenue grew 12% — the company sold more goods or services than the prior year.
Total Assets: MYR 12.3B (+8.1% YoY) — Total assets grew 8% — the company's resource base expanded.
Net Income: MYR 576.0M (+7.4% YoY) — Profit grew 7% — the company kept more of each dollar earned.
Weaknesses
Price-to-book ratio of 0.73x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Negative operating cash flow of MYR 160.9M — the core business consumed more cash than it generated.
Year-over-Year Changes
Operating Cash Flow
-MYR 160.9M
was -MYR 263.0M
Negative operating cash flow — the business consumed more cash than it produced from operations.
Gross Profit
MYR 609.3M
was MYR 541.7M
Gross profit rose 12% — the spread between revenue and direct costs improved.
Revenue
MYR 1.9B
was MYR 1.7B
Revenue grew 12% — the company sold more goods or services than the prior year.
Total Assets
MYR 12.3B
was MYR 11.4B
Total assets grew 8% — the company's resource base expanded.
Net Income
MYR 576.0M
was MYR 536.5M
Profit grew 7% — the company kept more of each dollar earned.
Risk Flags
1 high · 0 medium · 1 low- ⚠ High
Negative operating cash flow of MYR 160.9M — the core business consumed more cash than it generated.
- ○ Low
Price-to-book ratio of 0.73x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Technical Signals
Daily closes · 1-year dataOSK Holdings Berhad: common questions
Is OSK Holdings Berhad profitable?
Yes. OSK Holdings Berhad made a net profit of RM576M in its latest fiscal year (fiscal 2025), a net margin of 31.0%.
Is OSK Holdings Berhad's revenue growing?
Yes. Revenue grew 11.9% year on year, to MYR 1.9B.
What is OSK Holdings Berhad's P/E ratio?
OSK Holdings Berhad trades at 9.6× its trailing twelve-month earnings. In other words, the share price is about 10 times the profit per share the company earned over the past year.
Does OSK Holdings Berhad pay a dividend?
Yes. OSK Holdings Berhad's forward dividend yield is 3.94%, the expected annual dividend as a share of the current share price.
What are the main risks for OSK Holdings Berhad?
Fisclear's checks flag 1 medium- or high-severity risk. The most serious: Negative operating cash flow of MYR 160.9M — the core business consumed more cash than it generated.
Answers are generated from the figures in this report (updated 9 Oct 2026). Information, not investment advice.
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External Links
Research OSK Holdings Berhad
Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.