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STI
2,472.3
21.5 (0.88%)

 

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Fundamental - Factsheet

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OSKVI OSK VENTURES INTERNATIONAL BHD
Quotes 15 Minutes Delayed. Updated at 25 Sep 2020 16:55
Last (MYR): 0.420 Change: +0.005 High: 0.420 Remarks:
Change (%): +1.20 Low: 0.395
Open 0.395 Yesterday's Close 0.415
Buy Price 0.395 Sell Price 0.420
Buy Volume ('00) 56 Sell Volume ('00) 92
Cumulative Volume ('00) 12 Cumulative Value 494
Click to show Stock Prices chart

Latest News

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Key Statistics

EPS (MYR) a 0.03117 Trailing EPS (MYR) e -0.00711 NAV (MYR) b 0.8882
PE a 13.474 Trailing PE f - Price / NAV b 0.4729
Dividend (MYR) d - Cash In Hand (MYR) g 0.0960 Issued & Paid-up Shares c 196,445,000
Dividend Yield (%) d - Price / Cash In Hand g 4.375 Treasury Shares h 1,152,000
Beta - 75 Daysi -0.195 R-Squared - 75 Days(%)i 0.39 Market Cap (M) 82.507
Beta - 500 Daysi 0.527 R-Squared - 500 Days (%)i 1.83 Enterprise Value (M) 63.732
Piotroski F Score 4 Exchange Code 0053 Par Value ( MYR ) n.a.
52 Weeks Volatility (%) 43.53 6-Month VWAP 0.419 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Index Components Bursa Malaysia Finance Index / FTSE Bursa Malaysia ACE Index
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 18 May 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 18 May 2020.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference OSKVI Bursa 82.507 13.474 - 0.4729 -
Industry Investment Trusts/Mutual Funds Bursa 180.553 143.040 36.841 0.6349 -
OTHER FINANCIALS Bursa 530.671 10.351 12.755 0.9372 3.206
Index Bursa Malaysia Finance Index Bursa 8,725.755 9.252 10.626 0.8724 5.937
FTSE Bursa Malaysia ACE Index Bursa 269.825 1814.902 622.745 2.8114 0.473
Local Peer ICAP Bursa 278.600 - - 0.7066 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,446.474 30.391 30.390 1.2483 3.791
Global Peer ARGO INVESTMENTS LIMITED ASX 5,248.609 24.818 24.818 1.1128 4.096
Global Peer TEXAS PACIFIC LAND TRUST NYSE 3,498.028 10.975 16.170 7.3964 0.388
Global Peer MILTON CORP ASX 2,694.487 22.018 22.018 1.0347 4.525
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,773.332 96.535 23.818 1.2306 7.433
Global Peer MAGELLAN GLOBAL TRUST ASX 1,847.155 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,599.406 15.237 15.489 1.2082 0.935
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,385.852 8.728 8.728 1.4540 0.698
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 948.937 - - 1.8358 5.970
Other Global Peers Thomson Medical (SGX), EGATIF (SET), AUSTRALIAN UNITED INVESTMENT CO (ASX), KepPacOakReitUSD (SGX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), Saratoga Investama Sedaya Tbk. (IDX), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), BRIGHAM MINERALS INC (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), SDITC (HKEx), PROSPERITY REIT (HKEx), CARLTON INVESTMENTS (ASX), CHINA DYF (HKEx), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), OP FINANCIAL (HKEx), MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), PLATINUM CAPITAL (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), AMCIL LIMITED (ASX), LHHOTEL (SET), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), Global Inv (SGX), WCM GLOBAL GROWTH LTD (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), QV EQUITIES LIMITED (ASX), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), WESTOZ INVESTMENT (ASX), DREIT (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), CONSOLIDATED OPERATIONS GROUP LTD (ASX), HPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), BRRGIF (SET), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), SHK HK IND (HKEx), QHHR (SET), GARRISON CAP INC COM USD0.001 (NASDAQ), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), LHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), GOWING BROS (ASX), TLHPF (SET), OZGROWTH LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), MGE (SET), CONTRARIAN VALUE FUND LTD (ASX), TIH (SGX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), WAM ACTIVE LIMITED (ASX), ERWPF (SET), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), CH FIN LEASING (HKEx), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), CNEWECON FUND (HKEx), AUSTRALIAN ENHANCED INCOME FUND (ASX), COCOON HOLDINGS (HKEx), STRATEGIC ELEMENT (ASX), LEFROY EXPLORATION LTD (ASX), GULLEWA LIMITED (ASX), CHINA INV DEV (HKEx), FATFISH GROUP LTD (ASX), TNPF (SET), GLOBAL M CAP (HKEx), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), TU-PF (SET), SHANGHAI GROWTH (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), SUNVEST CORPORATION (ASX), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days ---
10 Days --0.010
-2.33 %
20 Days --0.005
-1.18 %
Medium Term Return 3 Months -+0.045
+12.00 %
6 Months -+0.070
+20.00 %
1 Year -+0.005
+1.20 %
Long Term Return 2 Years --0.085
-16.83 %
3 Years 0.050-0.285
-33.33 %
5 Years 0.070-0.055
+3.16 %
Annualised Return Annualised --
+0.62 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.300 - 0.580 Change From 1 Year Low +0.120 % Change From 1 Year Low (%) +40.00
Change From 1 Year High -0.160 % Change From 1 Year High (%) -27.59
2 Years Range 0.300 - 0.630 Change From 2 Years Low +0.120 % Change From 2 Years Low (%) +40.00
Change From 2 Years High -0.210 % Change From 2 Years High (%) -33.33
5 Years Range 0.300 - 0.965 Change From 5 Years Low +0.120 % Change From 5 Years Low (%) +40.00
Change From 5 Years High -0.545 % Change From 5 Years High (%) -56.48
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

OSKVI is the venture capital and private equity company of main-board listed OSK Holdings Berhad ("OSKH"). The OSKVI Group consists of four companies. OSKVI is an investment holding company. Its wholly-owned subsidiaries OSK Venture Equities Sdn Bhd and OSK Technology Ventures Sdn Bhd are principally involved in venture capital business, including investing and incubating high technology and high growth companies while OSK Private Equity Management Sdn Bhd is principally involved in the management of investments in securities of venture companies. The OSKVI Group invests and incubates, amongst others, high technology and high growth companies in ICT, advanced manufacturing and biotechnology and life sciences industries. Since its inception, the Group has successfully nurtured four investee companies to IPO, namely Willowglen MSC Berhad, Infortech Alliance Berhad, Nova MSC Berhad and eBworx Berhad.

IPO Performance

Listing Date 08 Sep 2004 Full Subscription Rate (x) -
No of Placement Shares (M) - No of Public Offer Shares (M) 675.00 Public Offer Subscription Rate (x) -
IPO Price (MYR) 0.260 First Day Close (MYR) 2.350 First Week Close (MYR) 2.100
Current vs IPO Price (%) +61.54 First Day Gain (%) +803.85 First Week Gain (%) +707.69

Reports Download

Report Type Financial Year Ended Download
Annual Report
Annual Report 2019 Dec 2019 Part 1(1.60 MB)
Annual Report 2018 Dec 2018 Part 1(2.63 MB)
Annual Report 2017 Dec 2017 Part 1(0.47 MB)
Part 2(2.35 MB)
Annual Report 2016 Dec 2016 Part 1(1.79 MB)
Annual Report 2015 Mar 2015 Part 1(0.71 MB)
Annual Report 2014 Dec 2014 Part 1(0.71 MB)
Annual Report 2013 Dec 2013 Part 1(0.69 MB)
Annual Report 2012 Dec 2012 Part 1(0.90 MB)
Annual Report 2011 Dec 2011 Part 1(0.97 MB)
Annual Report 2010 Dec 2010 Part 1(1.00 MB)
Annual Report 2009 Dec 2009 Part 1(0.97 MB)
Annual Report 2008 Dec 2008 Part 1(2.19 MB)
Annual Report 2007 Dec 2007 Part 1(1.45 MB)
Annual Report 2006 Dec 2006 Part 1(1.73 MB)
Annual Report 2005 Dec 2005 Part 1(0.69 MB)
Annual Report 2004 Dec 2004 Part 1(1.10 MB)

Historical Price Data

Date Open High Low Close Volume VWAP
25 Sep 2020 0.395 0.420 0.395 0.420 1,200 0.4117
24 Sep 2020 0.415 0.415 0.415 0.415 - -
23 Sep 2020 0.415 0.415 0.415 0.415 - -
22 Sep 2020 0.415 0.415 0.415 0.415 1,200 0.4150
21 Sep 2020 0.420 0.430 0.420 0.420 79,600 0.4213
18 Sep 2020 0.415 0.440 0.415 0.420 104,800 0.4155
17 Sep 2020 0.405 0.405 0.405 0.405 - -
15 Sep 2020 0.405 0.405 0.405 0.405 30,300 0.4050
14 Sep 2020 0.405 0.405 0.405 0.405 1,400 0.4050
11 Sep 2020 0.430 0.430 0.430 0.430 - -
10 Sep 2020 0.420 0.430 0.415 0.430 3,500 0.4221
09 Sep 2020 0.410 0.430 0.410 0.430 700 0.4214
08 Sep 2020 0.430 0.430 0.430 0.430 - -
07 Sep 2020 0.425 0.430 0.425 0.430 19,800 0.4296
04 Sep 2020 0.430 0.430 0.430 0.430 8,000 0.4300
03 Sep 2020 0.425 0.440 0.425 0.430 28,300 0.4302
02 Sep 2020 0.440 0.440 0.440 0.440 - -
01 Sep 2020 0.425 0.450 0.425 0.440 49,500 0.4401
28 Aug 2020 0.420 0.425 0.405 0.425 15,900 0.4158
27 Aug 2020 0.420 0.420 0.410 0.420 33,500 0.4174
26 Aug 2020 0.430 0.450 0.420 0.450 30,200 0.4262
25 Aug 2020 0.450 0.450 0.440 0.440 95,200 0.4484
Summary
Current 2 Weeks
(11 Sep 2020 to 25 Sep 2020)
0.430 0.440 0.395 0.420 218,500 -
Previous 2 Weeks
(27 Aug 2020 to 10 Sep 2020)
0.420 0.440 0.395 0.430 159,200 -
4 Weeks from
(28 Jul 2020 to 26 Aug 2020)
0.415 0.440 0.395 0.450 1,860,900 -
View All Historical Data

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