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STI
2,634.4
-18.3 (-0.69%)

 

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Fundamental - Factsheet

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OSKVI OSK VENTURES INTERNATIONAL BHD
Quotes 15 Minutes Delayed. Updated at 13 Jul 2020 16:10
Last (MYR): 0.380 Change: -0.005 High: 0.385 Remarks:
Change (%): -1.30 Low: 0.380
Open 0.385 Yesterday's Close 0.385
Buy Price 0.380 Sell Price 0.395
Buy Volume ('00) 403 Sell Volume ('00) 50
Cumulative Volume ('00) 874 Cumulative Value 46,333
Click to show Stock Prices chart

Latest News

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Key Statistics

EPS (MYR) a 0.03117 Trailing EPS (MYR) e -0.06555 NAV (MYR) b 0.8276
PE a 12.191 Trailing PE f - Price / NAV b 0.4592
Dividend (MYR) d - Cash In Hand (MYR) g 0.1412 Issued & Paid-up Shares c 196,445,000
Dividend Yield (%) d - Price / Cash In Hand g 2.691 Treasury Shares h 1,152,000
Beta - 75 Daysi 1.179 R-Squared - 75 Days(%)i 10.18 Market Cap (M) 74.649
Beta - 500 Daysi 0.697 R-Squared - 500 Days (%)i 3.04 Enterprise Value (M) 47.032
Piotroski F Score 4 Exchange Code 0053 Par Value ( MYR ) n.a.
52 Weeks Volatility (%) 44.26 6-Month VWAP 0.443 Free Float (%) -
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Index Components BM FINANCIAL SERVICES / FBM ACE
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 74.649 12.191 - 0.4592 -
Industry Investment Trusts/Mutual Funds Bursa 179.216 35.359 36.841 0.5901 -
OTHER FINANCIALS Bursa 627.017 10.641 14.022 1.0189 3.170
Index BM FINANCIAL SERVICES Bursa 9,406.648 10.156 10.683 1.0011 5.375
FBM ACE Bursa 197.614 1814.902 622.745 2.3540 0.460
Local Peer ICAP Bursa 282.800 70.457 75.013 0.6358 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,174.619 29.281 29.281 1.2028 3.934
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,242.620 13.311 17.801 9.5266 0.320
Global Peer ARGO INVESTMENTS LIMITED ASX 5,032.817 23.798 23.797 1.0671 4.271
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,992.021 108.439 26.755 1.3823 6.617
Global Peer MILTON CORP ASX 2,707.631 22.126 22.125 1.0398 4.503
Global Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Global Peer ManulifeReit USD SGX 1,164.360 24.479 24.479 0.9255 8.030
Global Peer SPI SET 36,743.997 16.182 16.618 1.2830 0.880
Global Peer Thomson Medical SGX 1,533.579 - - 2.6484 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,428.991 9.000 9.000 1.4993 0.677
Other Global Peers EGATIF (SET), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) (NYSE), AUSTRALIAN UNITED INVESTMENT CO (ASX), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), KepPacOakReitUSD (SGX), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), BKI INVESTMENT COMPANY LIMITED (ASX), MAGELLAN HIGH CONVICTION TRUST (ASX), CHINA DYF (HKEx), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), Saratoga Investama Sedaya Tbk. (IDX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), KIMBELL ROYALTY PARTNERS LP (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), PROSPERITY REIT (HKEx), SDITC (HKEx), DJERRIWARRH INVESTMENTS (ASX), CARLTON INVESTMENTS (ASX), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM USD0.001 (POST REV SPLIT) (NYSE), OP FINANCIAL (HKEx), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), MIRRABOOKA INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), WAM RESEARCH LIMITED (ASX), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), LHHOTEL (SET), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), AMCIL LIMITED (ASX), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), Global Inv (SGX), PERMIAN BASIN ROYALTY TRUST (NYSE), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), SAN JUAN BASIN ROYALITY TRUST (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), DREIT (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), BRRGIF (SET), GLOBAL VALUE FUND LIMITED (ASX), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), QHHR (SET), HPF (SET), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), CDB INT'L INV (HKEx), SHK HK IND (HKEx), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), BP PRUDHOE BAY ROYALTY (NYSE), LHPF (SET), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), GOWING BROS (ASX), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), TLHPF (SET), SANDON CAPITAL INVESTMENT LIMITED (ASX), IRONBARK CAPITAL LIMITED (ASX), OZGROWTH LIMITED (ASX), MGE (SET), KPNPF (SET), CONTRARIAN VALUE FUND LTD (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), ERWPF (SET), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), WAM ACTIVE LIMITED (ASX), CH FIN LEASING (HKEx), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), B&M Hldg (SGX), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), STRATEGIC ELEMENT (ASX), CNEWECON FUND (HKEx), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), LEFROY EXPLORATION LTD (ASX), TNPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), GULLEWA LIMITED (ASX), GLOBAL M CAP (HKEx), SBPF (SET), FATFISH BLOCKCHAIN LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), FIRST AU LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), SHANGHAI GROWTH (HKEx), TU-PF (SET), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (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 --0.015
-3.80 %
10 Days -+0.005
+1.33 %
20 Days --0.015
-3.80 %
Medium Term Return 3 Months -+0.045
+13.43 %
6 Months --0.180
-32.14 %
1 Year --0.055
-12.64 %
Long Term Return 2 Years --0.135
-26.21 %
3 Years 0.050-0.305
-37.23 %
5 Years 0.070-0.110
-8.16 %
Annualised Return Annualised --
-1.69 %
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 +0.080 % Change From 1 Year Low (%) +26.67
Change From 1 Year High -0.200 % Change From 1 Year High (%) -34.48
2 Years Range 0.300 - 0.630 Change From 2 Years Low +0.080 % Change From 2 Years Low (%) +26.67
Change From 2 Years High -0.250 % Change From 2 Years High (%) -39.68
5 Years Range 0.300 - 0.965 Change From 5 Years Low +0.080 % Change From 5 Years Low (%) +26.67
Change From 5 Years High -0.585 % Change From 5 Years High (%) -60.62
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 (%) +46.15 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
10 Jul 2020 0.385 0.385 0.385 0.385 5,000 0.3850
09 Jul 2020 0.385 0.385 0.385 0.385 5,100 0.3850
08 Jul 2020 0.385 0.385 0.385 0.385 6,900 0.3850
07 Jul 2020 0.385 0.385 0.385 0.385 800 0.3850
06 Jul 2020 0.395 0.395 0.385 0.385 9,300 0.5159
03 Jul 2020 0.385 0.395 0.385 0.395 68,500 0.7338
02 Jul 2020 0.380 0.380 0.380 0.380 1,300 0.3800
01 Jul 2020 0.385 0.410 0.385 0.410 3,800 0.4087
30 Jun 2020 0.380 0.380 0.380 0.380 400 0.7600
29 Jun 2020 0.375 0.380 0.375 0.380 11,100 0.3793
26 Jun 2020 0.375 0.375 0.375 0.375 27,700 0.7500
25 Jun 2020 0.390 0.390 0.390 0.390 - -
24 Jun 2020 0.390 0.390 0.390 0.390 5,300 0.7800
23 Jun 2020 0.380 0.400 0.380 0.380 10,700 0.7071
22 Jun 2020 0.385 0.400 0.385 0.400 63,000 0.3969
19 Jun 2020 0.385 0.385 0.385 0.385 41,000 0.5259
18 Jun 2020 0.385 0.385 0.385 0.385 2,400 0.3850
17 Jun 2020 0.385 0.410 0.385 0.410 4,800 0.4070
16 Jun 2020 0.400 0.400 0.400 0.400 1,000 0.4000
15 Jun 2020 0.385 0.385 0.385 0.385 10,000 0.7700
12 Jun 2020 0.395 0.395 0.395 0.395 - -
11 Jun 2020 0.395 0.395 0.395 0.395 45,100 0.3950
Summary
Current 2 Weeks
(29 Jun 2020 to 10 Jul 2020)
0.375 0.410 0.375 0.385 112,200 -
Previous 2 Weeks
(15 Jun 2020 to 26 Jun 2020)
0.385 0.410 0.375 0.375 165,900 -
4 Weeks from
(13 May 2020 to 12 Jun 2020)
0.390 0.410 0.375 0.395 921,100 -
View All Historical Data

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