Stock OSKVI OSK VENTURES INTERNATIONAL
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Financials OSK Ventures International

Equities

OSKVI

MYQ0053OO007

Investment Management & Fund Operators

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
0.66 MYR 0.00% Intraday chart for OSK Ventures International 0.00% +22.22%
04-17 OSK Ventures International Berhad Approves Final Single-Tier Dividend for the Financial Year Ended 31 December 2023 CI
02-26 OSK Ventures International Berhad Proposes Final Single-Tier Dividend for the Financial Year Ended 31 December 2023, Payable on 15 July 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 106.1 113 96.26 101.2 102.2 106.1
Enterprise Value (EV) 1 -68.42 -59.73 -65.13 -79.08 -81.47 -93.78
P/E ratio -3.57 x 18.4 x 24.4 x 3.47 x 5.38 x 4.43 x
Yield - - - 3.88% 3.85% 3.7%
Capitalization / Revenue -4.29 x 10.8 x 11 x 3.03 x 4.37 x 3.44 x
EV / Revenue 2.77 x -5.72 x -7.43 x -2.37 x -3.48 x -3.04 x
EV / EBITDA 2.3 x -9.73 x -14.3 x -2.76 x -4.36 x -3.62 x
EV / FCF 11 x 14.4 x -8.73 x -4.49 x -12 x -7.04 x
FCF Yield 9.07% 6.94% -11.5% -22.3% -8.31% -14.2%
Price to Book 0.61 x 0.63 x 0.52 x 0.47 x 0.45 x 0.43 x
Nbr of stocks (in thousands) 196,445 196,445 196,445 196,445 196,445 196,445
Reference price 2 0.5400 0.5750 0.4900 0.5150 0.5200 0.5400
Announcement Date 27/03/19 30/04/20 24/03/21 29/03/22 17/03/23 19/03/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -24.74 10.44 8.765 33.34 23.4 30.8
EBITDA 1 -29.8 6.142 4.544 28.67 18.69 25.92
EBIT 1 -29.88 6.043 4.448 28.58 18.6 25.83
Operating Margin 120.76% 57.86% 50.75% 85.72% 79.48% 83.84%
Earnings before Tax (EBT) 1 -29.31 6.843 3.988 28.93 18.95 25.68
Net income 1 -29.67 6.123 3.944 29.14 19 23.94
Net margin 119.92% 58.62% 44.99% 87.4% 81.19% 77.71%
EPS 2 -0.1510 0.0312 0.0201 0.1483 0.0967 0.1218
Free Cash Flow 1 -6.204 -4.143 7.458 17.61 6.771 13.32
FCF margin 25.07% -39.67% 85.09% 52.83% 28.93% 43.23%
FCF Conversion (EBITDA) - - 164.13% 61.43% 36.22% 51.38%
FCF Conversion (Net income) - - 189.11% 60.44% 35.63% 55.64%
Dividend per Share - - - 0.0200 0.0200 0.0200
Announcement Date 27/03/19 30/04/20 24/03/21 29/03/22 17/03/23 19/03/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 174 173 161 180 184 200
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.2 -4.14 7.46 17.6 6.77 13.3
ROE (net income / shareholders' equity) -15.3% 3.46% 2.16% 14.7% 8.6% 10%
ROA (Net income/ Total Assets) -9.32% 2.06% 1.48% 8.75% 5.21% 6.61%
Assets 1 318.4 297.5 266.4 332.8 364.4 362.1
Book Value Per Share 2 0.8900 0.9200 0.9400 1.090 1.160 1.260
Cash Flow per Share 2 0.0700 0.0700 0.0400 0.0200 0.0200 0
Capex 1 0.63 0 0.01 0.01 0.02 0.02
Capex / Sales -2.56% 0.05% 0.13% 0.02% 0.1% 0.07%
Announcement Date 27/03/19 30/04/20 24/03/21 29/03/22 17/03/23 19/03/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Venture Capital

1st Jan change Capi.
OSK VENTURES INTERNATIONAL Stock OSK Ventures International
+22.22% 27.69M
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OCTOPUS TITAN VCT PLC Stock Octopus Titan VCT plc
-11.54% 1.2B
MOLTEN VENTURES PLC Stock Molten Ventures Plc
+16.35% 737M
CION INVESTMENT CORPORATION Stock CION Investment Corporation
+10.17% 670M
VERUSA HOLDING Stock Verusa Holding
+31.22% 552M
OCTOPUS APOLLO VCT PLC Stock Octopus Apollo VCT plc
-4.17% 503M
WOORI TECHNOLOGY INVESTMENT CO., LTD Stock Woori Technology Investment Co., Ltd
+27.48% 480M
Venture Capital
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