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Fundamental - Factsheet

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OSKVI OSK VENTURES INTERNATIONAL BHD
Quotes 15 Minutes Delayed. Updated at 27 Mar 2020 16:29
Last (MYR): 0.350 Change: - High: 0.350 Remarks:
Change (%): - Low: 0.350
Open 0.350 Yesterday's Close 0.350
Buy Price 0.350 Sell Price 0.360
Buy Volume ('00) 18 Sell Volume ('00) 160
Cumulative Volume ('00) 582 Cumulative Value 20,370
Click to show Stock Prices chart

Latest News

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Key Statistics

EPS (MYR) a -0.15105 Trailing EPS (MYR) e -0.15198 NAV (MYR) b 0.8490
PE a - Trailing PE f - Price / NAV b 0.4122
Dividend (MYR) d - Cash In Hand (MYR) g 0.0904 Issued & Paid-up Shares c 196,445,000
Dividend Yield (%) d - Price / Cash In Hand g 3.872 Treasury Shares h 1,152,000
Beta - 75 Daysi 0.899 R-Squared - 75 Days(%)i 7.58 Market Cap (M) 68.756
Beta - 500 Daysi 0.593 R-Squared - 500 Days (%)i 2.13 Enterprise Value (M) 51.202
Piotroski F Score 4 Exchange Code 0053 Par Value ( MYR ) n.a.
52 Weeks Volatility (%) 42.65 6-Month VWAP 0.488 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 17 May 2019.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 17 May 2019.
  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 68.756 - - 0.4122 -
Industry Investment Trusts/Mutual Funds Bursa 174.378 11.079 76.175 0.5703 -
OTHER FINANCIALS Bursa 578.982 11.027 7.787 0.7743 5.827
Index BM FINANCIAL SERVICES Bursa 8,574.843 9.170 9.139 0.9001 5.513
FBM ACE Bursa 93.011 1814.902 622.745 1.0191 1.130
Local Peer ICAP Bursa 280.000 69.759 74.271 0.6295 -
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 6,453.611 26.339 26.338 1.0819 4.374
Global Peer TEXAS PACIFIC LAND TRUST NYSE 2,941.851 14.026 9.167 5.7443 0.277
Global Peer ARGO INVESTMENTS LIMITED ASX 4,385.443 20.737 20.736 0.9298 4.902
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 1,682.391 91.584 22.597 1.1675 7.835
Global Peer MILTON CORP ASX 2,260.740 18.474 18.474 0.8682 5.393
Global Peer ManulifeReit USD SGX 1,179.080 24.785 24.789 0.9371 7.929
Global Peer SPI SET 37,172.915 14.323 16.371 1.2980 0.870
Global Peer MAGELLAN GLOBAL TRUST ASX 1,662.966 - - - -
Global Peer Thomson Medical SGX 1,216.287 - - 2.1005 -
Global Peer MFF CAPITAL INVESTMENTS LTD ASX 1,391.244 8.762 8.762 1.4597 0.695
Other Global Peers EGATIF (SET), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), CHINA DYF (HKEx), MAGELLAN HIGH CONVICTION TRUST (ASX), PROSPERITY REIT (HKEx), KepPacOakReitUSD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BRIGHAM MINERALS INC (NYSE), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), SDITC (HKEx), DIVERSIFIED UNITED INVESTMENT (ASX), OP FINANCIAL (HKEx), BKI INVESTMENT COMPANY LIMITED (ASX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), CARLTON INVESTMENTS (ASX), DJERRIWARRH INVESTMENTS (ASX), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), GLANDRT (SET), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), FUTURE GENERATION GLBL INVST CO LTD (ASX), LHHOTEL (SET), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), Global Inv (SGX), WAM RESEARCH LIMITED (ASX), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), CPNCG (SET), AMCIL LIMITED (ASX), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), QV EQUITIES LIMITED (ASX), BP PRUDHOE BAY ROYALTY (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), WCM GLOBAL GROWTH LTD (ASX), SAN JUAN BASIN ROYALITY TRUST (NYSE), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), DREIT (SET), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (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), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), QHHR (SET), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), GLOBAL VALUE FUND LIMITED (ASX), BRRGIF (SET), SHK HK IND (HKEx), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), LHPF (SET), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), NUVEEN HIGH INCM 2023 TARGET TRM FD COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), HPF (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WESTOZ INVESTMENT (ASX), GOWING BROS (ASX), TLHPF (SET), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), CDB INT'L INV (HKEx), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), KPNPF (SET), NAOS SMALL CAP OPP COMPANY LTD (ASX), MGE (SET), CH FIN LEASING (HKEx), SANDON CAPITAL INVESTMENT LIMITED (ASX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), IRONBARK CAPITAL LIMITED (ASX), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), TIH (SGX), CONTRARIAN VALUE FUND LTD (ASX), GARRISON CAP INC COM USD0.001 (NASDAQ), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), OZGROWTH LIMITED (ASX), ERWPF (SET), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), WAM ACTIVE LIMITED (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), CKX LANDS INC (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), GLENNON SMALL CO LTD (ASX), COCOON HOLDINGS (HKEx), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), TNPF (SET), CNEWECON FUND (HKEx), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), GLOBAL M CAP (HKEx), STRATEGIC ELEMENT (ASX), SBPF (SET), SHANGHAI GROWTH (HKEx), AURORA PROPERTY BUYWRITE INCOME TR (ASX), TU-PF (SET), GULLEWA LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), CHI ENGY HOLD (HKEx), LATITUDE CONSOLIDATED LIMITED (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), FIRST AU LIMITED (ASX), BENTLEY CAPITAL LIMITED (ASX), 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 --0.050
-12.50 %
20 Days --0.105
-23.08 %
Medium Term Return 3 Months --0.215
-38.05 %
6 Months --0.065
-15.66 %
1 Year --0.120
-25.53 %
Long Term Return 2 Years 0.050-0.275
-36.00 %
3 Years 0.070-0.195
-22.94 %
5 Years 0.070-0.180
-20.75 %
Annualised Return Annualised --
-4.55 %
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 +0.050 % Change From 1 Year Low (%) +16.67
Change From 1 Year High -0.230 % Change From 1 Year High (%) -39.66
2 Years Range 0.300 - 0.645 Change From 2 Years Low +0.050 % Change From 2 Years Low (%) +16.67
Change From 2 Years High -0.295 % Change From 2 Years High (%) -45.74
5 Years Range 0.300 - 0.965 Change From 5 Years Low +0.050 % Change From 5 Years Low (%) +16.67
Change From 5 Years High -0.615 % Change From 5 Years High (%) -63.73
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 (%) +34.62 First Day Gain (%) +803.85 First Week Gain (%) +707.69

Reports Download

Report Type Financial Year Ended Download
Annual Report
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
27 Mar 2020 0.350 0.350 0.350 0.350 58,200 0.3500
26 Mar 2020 0.350 0.350 0.350 0.350 20,000 0.3500
25 Mar 2020 0.385 0.385 0.350 0.350 5,100 0.3507
24 Mar 2020 0.385 0.385 0.385 0.385 - -
23 Mar 2020 0.385 0.385 0.385 0.385 2,000 0.3850
20 Mar 2020 0.305 0.350 0.300 0.350 11,200 0.3076
19 Mar 2020 0.300 0.300 0.300 0.300 62,400 0.3000
18 Mar 2020 0.340 0.340 0.340 0.340 1,000 0.3400
17 Mar 2020 0.360 0.360 0.360 0.360 1,800 0.3600
16 Mar 2020 0.350 0.395 0.350 0.395 17,400 0.3531
13 Mar 2020 0.340 0.400 0.340 0.400 5,200 0.3919
12 Mar 2020 0.370 0.405 0.370 0.405 60,200 0.3709
11 Mar 2020 0.390 0.405 0.390 0.405 11,200 0.3903
10 Mar 2020 0.405 0.405 0.405 0.405 10,000 0.4050
09 Mar 2020 0.415 0.415 0.410 0.410 162,100 0.4131
06 Mar 2020 0.430 0.430 0.430 0.430 600 0.4300
05 Mar 2020 0.465 0.465 0.465 0.465 475,000 0.4650
04 Mar 2020 0.415 0.465 0.415 0.465 1,400 0.4471
03 Mar 2020 0.410 0.410 0.410 0.410 200 0.4100
02 Mar 2020 0.420 0.470 0.420 0.470 600 0.4617
28 Feb 2020 0.420 0.455 0.420 0.455 11,600 0.4248
27 Feb 2020 0.475 0.475 0.470 0.470 2,500 0.4730
Summary
Current 2 Weeks
(16 Mar 2020 to 27 Mar 2020)
0.350 0.395 0.300 0.350 179,100 -
Previous 2 Weeks
(02 Mar 2020 to 13 Mar 2020)
0.420 0.470 0.300 0.400 726,500 -
4 Weeks from
(03 Feb 2020 to 28 Feb 2020)
0.530 0.530 0.300 0.455 67,000 -
View All Historical Data

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