Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,003.8
5.1 (0.17%)

 

  • STI Straits Times Index
    3,003.8
    5.1 (0.17%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,599.2
    -2.3 (-0.15%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    30,012.2
    49.7 (0.17%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,629.6
    46.5 (1.30%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    28,778.8
    255.5 (0.90%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,431.0
    1.2 (0.02%)
    Index delayed 10 minutes

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 2,113.2M
  • Value: 666.4M
  • Rise: 131
  • Fall: 148
  • Unch: 500

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
Oceanus^0.052+0.003
Shen Yao0.005+0.001
AusGroup0.039+0.001
MarcoPolo Marine0.023-
Jiutian Chemical0.110+0.001
MMP Resources^0.006+0.002
The Place Hldg0.081+0.011
Advanced Systems0.001-
Asian Micro0.020+0.001
V2Y Corp0.069+0.005

World Indices

World Indices
Name Last Change
Nasdaq 13,457.2 +260.1
HSI 30,012.2 +49.7
HSCEI 11,947.5 -1.9
Jakarta 6,430.0 +0.3
Nikkei 225 28,775.7 +252.5
SSE Comp 3,629.6 +46.5
Shanghai A 3,804.6 +48.8
Shanghai B 251.3 +0.9
KOSPI 3,136.2 +21.7

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

OSKVI OSK VENTURES INTERNATIONAL BHD
Quotes 15 Minutes Delayed. Updated at 21 Jan 2021 09:47
Last (MYR): 0.500 Change: - High: 0.500 Remarks:
Change (%): - Low: 0.500
Open 0.500 Yesterday's Close 0.500
Buy Price 0.465 Sell Price 0.495
Buy Volume ('00) 50 Sell Volume ('00) 10
Cumulative Volume ('00) - Cumulative Value -
Click to show Stock Prices chart

Key Statistics

EPS (MYR) a 0.03117 Trailing EPS (MYR) e 0.04761 NAV (MYR) b 0.8965
PE a 16.041 Trailing PE f 10.503 Price / NAV b 0.5577
Dividend (MYR) d - Cash In Hand (MYR) g 0.1164 Issued & Paid-up Shares c 196,445,000
Dividend Yield (%) d - Price / Cash In Hand g 4.296 Treasury Shares h 1,152,000
Beta - 75 Daysi 0.163 R-Squared - 75 Days(%)i 0.22 Market Cap (M) 98.222
Beta - 500 Daysi 0.512 R-Squared - 500 Days (%)i 2.07 Enterprise Value (M) 75.394
Piotroski F Score 4 Exchange Code 0053 Par Value ( MYR ) n.a.
52 Weeks Volatility (%) 38.40 6-Month VWAP 0.458 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 98.222 16.041 10.503 0.5577 -
Industry Investment Trusts/Mutual Funds Bursa 194.011 153.683 109.425 0.6490 -
OTHER FINANCIALS Bursa 770.385 12.078 9.155 1.0426 2.928
Index Bursa Malaysia Finance Index Bursa 10,374.710 11.300 12.982 1.0473 4.867
FTSE Bursa Malaysia ACE Index Bursa 328.530 1814.902 68.844 2.9837 0.409
Local Peer ICAP Bursa 282.800 - - 0.6705 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,864.850 36.179 36.179 1.4861 3.184
Global Peer ARGO INVESTMENTS LIMITED ASX 6,035.204 28.538 28.537 1.2796 3.562
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,900.852 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,613.445 142.268 35.102 1.8136 5.044
Global Peer MILTON CORP ASX 3,233.385 26.422 26.422 1.2417 3.771
Global Peer DETERRA ROYALTIES LTD ASX 2,362.225 43.343 39.970 - -
Global Peer SPI SET 37,029.942 16.308 16.264 1.2930 0.873
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,199.833 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 1,165.600 - - 1.3038 6.815
Other Global Peers MFF CAPITAL INVESTMENTS LTD (ASX), Thomson Medical (SGX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), Saratoga Investama Sedaya Tbk. (IDX), EGATIF (SET), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BRIGHAM MINERALS INC (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), MAGELLAN HIGH CONVICTION TRUST (ASX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE STRATEGIC CREDIT FUND COM USD0.001 SBI (NYSE), CARLTON INVESTMENTS (ASX), KIMBELL ROYALTY PARTNERS LP (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), PROSPERITY REIT (HKEx), SDITC (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), MIRRABOOKA INVESTMENTS (ASX), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), CHINA DYF (HKEx), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), WEALTHKING INV (HKEx), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), WAM RESEARCH LIMITED (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), WCM GLOBAL GROWTH LTD (ASX), AMCIL LIMITED (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), STRATEGIC ELEMENT (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), LHHOTEL (SET), Global Inv (SGX), QV EQUITIES LIMITED (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), PERMIAN BASIN ROYALTY TRUST (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM ALTERNATIVE ASSETS LTD (ASX), CPNCG (SET), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), MMA CAPITAL HOLDINGS INC (NASDAQ), PLEXURE GROUP LIMITED (ASX), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), WESTOZ INVESTMENT (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), Hotung Inv (SGX), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), SHK HK IND (HKEx), COG FINANCIAL SERVICES LTD (ASX), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), DREIT (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NAOS SMALL CAP OPP COMPANY LTD (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), GOWING BROS (ASX), HPF (SET), BRRGIF (SET), CDB INT'L INV (HKEx), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), SANDON CAPITAL INVESTMENT LIMITED (ASX), QHHR (SET), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (POST REV SPLIT) (NASDAQ), OZGROWTH LIMITED (ASX), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), ACORN CAPITAL INVESTMENT FUND LTD (ASX), LHPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), IRONBARK CAPITAL LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), TLHPF (SET), FLAGSHIP INVESTMENTS LIMITED (ASX), KPNPF (SET), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), WAM ACTIVE LIMITED (ASX), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), CHINA INV DEV (HKEx), LOWELL RESOURCES FUND (ASX), GLENNON SMALL CO LTD (ASX), ERWPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), FATFISH GROUP LTD (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), GLOBAL MASTERS FUND LIMITED (ASX), COCOON HOLDINGS (HKEx), GULLEWA LIMITED (ASX), CNEWECON FUND (HKEx), LEFROY EXPLORATION LTD (ASX), TNPF (SET), LATITUDE CONSOLIDATED LIMITED (ASX), SBPF (SET), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), BENTLEY CAPITAL LIMITED (ASX), TU-PF (SET), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SUNVEST CORPORATION (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), CONTRARIAN VALUE FUND LTD (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 -+0.020
+4.17 %
10 Days -+0.020
+4.17 %
20 Days -+0.005
+1.01 %
Medium Term Return 3 Months -+0.095
+23.46 %
6 Months -+0.040
+8.70 %
1 Year --0.035
-6.54 %
Long Term Return 2 Years --0.030
-5.66 %
3 Years 0.050-0.100
-8.33 %
5 Years 0.070+0.055
+28.09 %
Annualised Return Annualised --
+5.08 %
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 +0.200 % Change From 1 Year Low (%) +66.67
Change From 1 Year High -0.080 % Change From 1 Year High (%) -13.79
2 Years Range 0.300 - 0.630 Change From 2 Years Low +0.200 % Change From 2 Years Low (%) +66.67
Change From 2 Years High -0.130 % Change From 2 Years High (%) -20.63
5 Years Range 0.300 - 0.965 Change From 5 Years Low +0.200 % Change From 5 Years Low (%) +66.67
Change From 5 Years High -0.465 % Change From 5 Years High (%) -48.19
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 (%) +92.31 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
20 Jan 2021 0.495 0.500 0.495 0.500 7,100 0.4954
19 Jan 2021 0.495 0.495 0.495 0.495 15,000 0.4950
18 Jan 2021 0.450 0.495 0.450 0.495 300 0.4800
15 Jan 2021 0.435 0.495 0.435 0.495 1,000 0.4520
14 Jan 2021 0.480 0.480 0.480 0.480 6,000 0.4800
13 Jan 2021 0.480 0.480 0.480 0.480 2,200 0.4800
12 Jan 2021 0.480 0.480 0.480 0.480 80,000 0.4800
11 Jan 2021 0.405 0.480 0.405 0.480 60,000 0.4113
08 Jan 2021 0.485 0.485 0.480 0.480 127,800 0.4810
07 Jan 2021 0.485 0.485 0.485 0.485 4,600 0.4850
06 Jan 2021 0.480 0.480 0.480 0.480 33,200 0.4800
05 Jan 2021 0.480 0.485 0.480 0.480 33,600 0.4808
04 Jan 2021 0.480 0.490 0.480 0.490 41,100 0.4802
31 Dec 2020 0.490 0.500 0.485 0.490 1,631,600 0.4926
30 Dec 2020 0.505 0.505 0.490 0.490 131,200 0.4939
29 Dec 2020 0.505 0.515 0.505 0.505 1,300 0.5088
28 Dec 2020 0.495 0.495 0.490 0.495 364,300 0.4950
24 Dec 2020 0.495 0.495 0.490 0.490 125,200 0.4928
23 Dec 2020 0.500 0.510 0.495 0.495 106,000 0.5002
22 Dec 2020 0.515 0.515 0.505 0.510 182,700 0.5108
21 Dec 2020 0.520 0.520 0.520 0.520 19,300 0.5200
18 Dec 2020 0.545 0.550 0.525 0.525 236,500 0.5355
Summary
Current 2 Weeks
(07 Jan 2021 to 20 Jan 2021)
0.485 0.500 0.405 0.500 304,000 -
Previous 2 Weeks
(22 Dec 2020 to 06 Jan 2021)
0.515 0.515 0.405 0.480 2,650,200 -
4 Weeks from
(24 Nov 2020 to 21 Dec 2020)
0.405 0.500 0.405 0.520 2,402,800 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.
We use Cookies. By continuing to use this webite, you will be agreeing to our Privacy Policy, Terms and Conditions and Cookie Policy.