OSKVI-0053

OSK VENTURES INTERNATIONAL BHD

Last Price: 0.555

TTM Dividend Yield : 3.33%

Coming Quarter Report: ~ 2025-02-26

Sector: Investment Banking & Investment Services

OSK Ventures International Berhad (OSKVI) is a Malaysia-based investment holding company. The Company operates through two segments: Venture capital business and private equity business, which includes incubating high growth companies, management of private funds and holding of long term investments, and Holding entity. Its investments are focused on areas, such as Internet and network solutions, application software and systems, telecommunication services, consumer products, as well as oil and gas industries. Its services include growth capital, private investments in public equity, corporate strategy, mezzanine financing and management buyout. It serves sectors, including education, consumer and retail, healthcare, and information and communications technology. Its subsidiaries include OSK Venture Equities Sdn. Bhd., OSK Private Equity Management Sdn. Bhd., OSK Capital Partners Sdn. Bhd., OSK Ventures International Limited and OSK Infrastructure Investments Limited.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

OSKVI Dividend Yield Trend

OSKVI Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2023	31/12/2023	Final	26/02/2024	14/06/2024	15/07/2024	0.02	3.42
2022	31/12/2022	Final	05/04/2023	25/04/2023	16/05/2023	0.02	3.42
2021	31/12/2021	Final	22/03/2022	06/05/2022	25/05/2022	0.02	3.42
2017	31/12/2017	Final	27/03/2018	30/04/2018	17/05/2018	0.05	8.55
2016	31/12/2016	Final	22/03/2017	19/04/2017	11/05/2017	0.02	3.42
2014	31/12/2014	Interim	23/05/2014	05/06/2014	20/06/2014	0.02	3.42
2012	31/12/2012	Interim	13/08/2012	28/08/2012	18/09/2012	0.025	4.27
2007	31/12/2007	Final	25/03/2008	02/05/2008	21/05/2008	0.075	12.82
2007	31/12/2007	Interim	23/08/2007	10/09/2007	27/09/2007	0.1	17.09
2006	31/12/2006	Final	27/03/2007	30/04/2007	18/05/2007	0.05	8.55
2006	31/12/2006	Second Interim	30/11/2006	18/12/2006	29/12/2006	0.05	8.55
2006	31/12/2006	Interim	28/08/2006	15/09/2006	12/10/2006	0.1	17.09
2005	31/12/2005	Final	13/03/2006	06/04/2006	27/04/2006	0.1	17.09

OSKVI Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2023	0.02	1	No	3.42
2022	0.02	1	No	3.42
2021	0.02	1	No	3.42
2017	0.05	1	No	8.55
2016	0.02	1	No	3.42
2014	0.02	1	No	3.42
2012	0.025	1	No	4.27
2007	0.175	2	No	29.91
2006	0.2	3	No	34.19
2005	0.1	1	No	17.09

OSKVI Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2024	21/11/2024	352,000	4,200,000.00	2.14	1,193.18	371.91	-27.59
30/06/2024	26/08/2024	290,000	890,000.00	0.45	306.90	-82.88	-91.98
31/03/2024	24/05/2024	494,000	5,200,000.00	2.64	1,052.63	92.59	20.93
31/12/2023	26/02/2024	715,000	2,700,000.00	1.36	377.62	-53.45	-25.00
30/09/2023	15/11/2023	1,100,000	5,800,000.00	2.98	527.27	-47.75	-43.14
30/06/2023	29/08/2023	295,000	11,100,000.00	5.66	3,762.71	158.14	392.11
31/03/2023	17/05/2023	332,000	4,300,000.00	2.19	1,295.18	19.44	-52.22
31/12/2022	28/02/2023	254,000	3,600,000.00	1.85	1,417.32	-64.71	-68.70
30/09/2022	25/11/2022	15,600,000	10,200,000.00	5.18	65.38	368.42	37.84
30/06/2022	22/08/2022	13,800,000	-3,800,000.00	-1.92	-27.54	-142.22	-280.95

OSKVI Quarter Profit Trend

OSKVI Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

OSKVI Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

OSKVI Annual ROE & Payout Ratio

0 Comments

VictorFoo January 27, 2022 at 4:25 pm

Osk Ventures International Bhd is a Malaysia-based investment holding company provides equity capital solutions. The business activity of the group is functioned through Venture Capital Business and Private Equity Businesses; and Holding Entity segments. It derives the majority of revenue from the Holding Entity segments. Geographically, it derives maximum revenue from Singapore and also has a presence in Singapore, the United States, and Hong Kong.

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