OSK Holdings Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM387.60M | RM335.89M | RM549.96M | RM1.22B | RM732.12M | RM786.06M | RM944.04M | RM29.05M | RM40.85M | RM61.27M | RM59.93M | RM757.48M | RM1.31B | RM1.17B | RM1.20B | RM1.21B | RM1.09B | RM1.13B | RM1.32B | RM1.59B | RM0.00M |
| GM % | Gross Margin % |
|
59.82% | 65.16% | 66.31% | 99.64% | 96.18% | 99.69% | 98.41% | 102.21% | 66.82% | 74.11% | 71.35% | 45.90% | 25.62% | 25.05% | 27.49% | 34.00% | 35.74% | 31.84% | 30.71% | 29.99% | 0.00% |
| OM | Operating Margin |
|
27.94% | 19.45% | 29.48% | 42.54% | 30.03% | 37.75% | 32.86% | 63.29% | -41.35% | 43.30% | 43.74% | 28.61% | 8.37% | 8.62% | 9.87% | 18.83% | 19.32% | 17.43% | 16.29% | 16.61% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.04 | RM0.01 | RM0.21 | RM0.23 | RM0.00 | ||||||||||||||||
| Div. | Dividends |
|
RM0.02 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.07 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.06 | RM0.07 | RM0.00 |
| PR % | Payout Ratio % |
|
100.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.57% | 30.43% | 0 |
| Sha. | Shares |
|
1070.31m | 1070.31m | 1144.44m | 1195.82m | 1216.18m | 1220.09m | 1406.78m | 1409.77m | 1456.59m | 1452.63m | 1426.44m | 2077.19m | 2077.19m | 2077.2m | 2086.25m | 2077.2m | 2062.1m | 2062.1m | 2062.1m | 2062.1m | 2062.1m |
| OCF | Operating Cash Flow |
|
RM146.78M | RM342.66M | RM-280.20M | RM854.38M | RM435.47M | RM-123.71M | RM-437.03M | RM932.23M | RM-107.38M | RM-59.39M | RM28.51M | RM-18.07M | RM151.74M | RM132.95M | RM4.71M | RM174.78M | RM239.33M | RM84.58M | RM-288.80M | RM-39.72M | RM0.00M |
| FCF | Free Cash Flow |
|
RM126.26M | RM330.28M | RM-294.80M | RM836.22M | RM410.94M | RM-137.63M | RM-467.34M | RM899.02M | RM-128.27M | RM-61.79M | RM27.45M | RM-41.14M | RM130.50M | RM106.75M | RM-23.19M | RM147.41M | RM221.73M | RM44.82M | RM-328.68M | RM-116.65M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM0.12 | RM0.29 | RM-0.30 | RM0.70 | RM0.33 | RM-0.12 | RM-0.35 | RM0.63 | RM-0.10 | RM-0.04 | RM0.02 | RM-0.02 | RM0.06 | RM0.05 | RM-0.01 | RM0.07 | RM0.11 | RM0.02 | RM-0.16 | RM-0.06 | RM0.00 |