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OSK Holdings Bhd (5053) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of OSK Holdings Bhd MYR 1.26, price MYR 1.87, upside -32.7%, quality 31 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Real Estate · MY · ISIN MYL5053OO003

OH Thin data Sep 23, 2026

OSK Holdings Bhd

5053 · KLSE

Weak valuationQuality is weak on top of the rich price.

!Fair value 1.26 MYR · Overvalued (−33%)
!Quality 31/100
!Mixed Growth (revenue 5y +11.8 %/yr)
Highly profitable · 31.2% net margin (TTM)
!Low debt · negative free cash flow
·3.21% dividend yield
Ranks above peers (10/13)
!Moderate moat 56/100
!Insider activity 40/100
!Evidence only low, so the estimate is less certain

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

2.12 MYR 0.4345 MYR Fair Value 1.26 MYR May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range 0.4345 MYR – 2.12 MYR · fair‑value band 1.26 MYR – 1.87 MYR · the 1.87 MYR price screens above the 1.26 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

OSK Holdings Berhad, an investment holding company, operates in the property sector in Malaysia and Australia. The company operates through Property, Financial Services, Industries, Hospitality, and Investment Holding segments.

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OSK Holdings Berhad, an investment holding company, operates in the property sector in Malaysia and Australia. The company operates through Property, Financial Services, Industries, Hospitality, and Investment Holding segments. The Property segment develops and sells residential, commercial, and township projects; provides project management and interior design services; manages and lets properties; and cultivates and sells oil palm fresh fruit bunches and other agriculture produce. The Industries segment manufactures and sells low-voltage power cables, medium-voltage power cables, fire-resistant power cables, and fibre optic cables, as well as concrete wall panels. The Hospitality segment engages in the operation and management of hotels and resorts, including golf course operations, room rental, and food and beverage; management and sale of vacation timeshare membership; and provides hospitality management services. The Financial Services segment offers capital, financing, and Islamic financing solutions. It also provides treasury management, interior design and fit-out, factoring, fund management, restaurant, property management, and hotel management and consultancy services; operates solar energy and factoring facilities; trades in building materials, construction machineries, equipment, and vehicles; manufactures and sells wires; manages and operates car parks and malls; leases office and commercial building; and operates oil palm and coconut plantation, as well as learning academy, and technology and financing platforms. OSK Holdings Berhad was incorporated in 1963 and is headquartered in Kuala Lumpur, Malaysia.

Stock analysis

OSK Holdings Bhd (5053) currently trades at 1.87 MYR, while our model-based Fair Value estimate is 1.26 MYR, implying the stock looks roughly 48.7% overvalued today.

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Valuation

Bull case: the Economic Profit group reads highest at a median of 1.97 MYR per share, and 4 of the 9 models we run sit above the 1.87 MYR price.

Bear case: the Dividend Discount group reads lowest at 0.8800 MYR, and 5 of the 9 models stay below the price. Evidence for this calculation is low.

Scenario range: 1.26 MYR (bear) to 1.87 MYR (bull), the price of 1.87 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 31/100 (below-average quality), in the Real Estate sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

OSK Holdings Bhd reported revenue of 1.9B MYR in FY2025 versus 1.1B MYR in FY2021, a compound +13.9%/yr. Reported net income was 576M MYR in FY2025, compounding +9.7%/yr from FY2021.

Key figures

Market cap 5.8B MYR (≈ $1.4B) · P/E ratio 9.8 · P/S ratio 2.99 · EPS (TTM) 0.1900 MYR · Dividend yield 3.2% · Net margin 30.3% · Return on equity 8.7% · Return on assets (EBIT) 2.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 45 out of 100 (low confidence).

What moves the price

The share trades about 12% below its 52-week high and 45% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Real Estate peers we cover trades at −3% fair-value upside, at −33%, 5053 screens richer than that median.

Fair Value models

Bear 1.26 MYR Fair Value 1.26 MYR Bull 1.87 MYR
Model Each model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0951 MYR per share) are deliberately not added. Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence Evidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income 1.83 MYR 1.97 MYR 2.26 MYR 76
DDM Multi-Stage 0.5100 MYR 0.8800 MYR 1.08 MYR 67
Gordon GGM 0.5100 MYR 1.02 MYR 1.55 MYR 66
All 9 models by family
Dividend Discount
Gordon GGM 0.5100 MYR 1.02 MYR 1.55 MYR 66
DDM Multi-Stage 0.5100 MYR 0.8800 MYR 1.08 MYR 67
Multiples
P/S Multiple 2.37 MYR 3.17 MYR 3.96 MYR 58
P/B Multiple 2.37 MYR 3.17 MYR 3.96 MYR 55
EV/EBIT 1.24 MYR 1.88 MYR 2.51 MYR 65
EV/EBITDA 1.00 MYR 1.55 MYR 2.10 MYR 66
EV/Revenue 0.3900 MYR 0.8400 MYR 1.29 MYR 51
Asset-Based
NCAV (Graham) 1.10 MYR 1.48 MYR 2.21 MYR 54
Economic Profit
Residual Income 1.83 MYR 1.97 MYR 2.26 MYR 76

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Quality Score breakdown

Overall quality 31/100

Of which business quality 32 · Market factors (momentum, volatility) 77

Profitability 38
Margins and returns on capital today
Quality Growth 44
Are margins and returns improving?
Cashflow 5
Earnings quality: real cash, not paper profit
Fin. Strength 56
Balance sheet, leverage, solvency risk
Investment 51
Disciplined investing over empire-building
Low Volatility 93
Calm price path (market factor)
Momentum 66
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality Growth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+12.8%
Revenue growth 3 years Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.9%
Revenue growth 5 years Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.8%
Start year 2020 (pandemic). Over 10 years: +9.6% a year
Revenue growth 21 years Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.9%
What shareholders gained per year (last 5 years), in MYR What the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+2.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.7%
Dividend (yield on the price)3.2%
Pace: 5 vs 10 years Two data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−1% vs 3%, slowing
Profit margin 2020 to 2025 Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.42% → 19%
Start year 2020 (pandemic)

5053 screens 49% overvalued. Compare with Sun Hung Kai Properties Limited →

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Peer GroupHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate - Development · 579 stocks

Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 32 · Bottom 25%
Fair Value upside −32% · Bottom 25%
Profitability
Return on equity (TTM) 9% · Above median
Return on assets 2% · Above median
Net margin (TTM) 31% · Top 25%
Operating margin (TTM) 18% · Above median
Growth and dividend
Revenue growth 9% · Above median
Dividend yield (TTM) 3.2% · Above median
Balance sheet
Debt / equity 0.42× · Above median

Valuation Multiplesvs Real Estate - Development median · lower = cheaper

P/E (TTM) 9.8× · Cheaper than median
P/B 0.21× · Cheapest 25%
P/S (TTM) 0.75× · Cheaper than median
EV/EBITDA 9.1× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 53
FUTURE (revenue growth)43 · sector 0
PAST (return on equity)35 · sector 11
HEALTH (low debt)79 · sector 83
DIVIDEND (yield)64 · sector 56

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Sun Hung Kai Properties Limited 0016 HK$109.70 HK$153.48 +40%
CK Asset Holdings 1113 HK$46.44 HK$71.69 +54%
Hongkong Land Holdings H78 $8.74 $1.52 −83%
DLF Limited DLF ₹669.50 ₹170.37 −75%
China Overseas Land & Investment Limited 0688 HK$12.43 HK$22.35 +80%
Lodha Developers Limited LODHA ₹1,144 ₹285.04 −75%
PT Pantai Indah Kapuk Dua Tbk, PANI 4,980 IDR 1,325 IDR −73%
Poly Developments and Holdings 600048 ¥5.68 ¥14.20 +150%
CTP N.V CTPNV €13.58 €10.30 −24%
China Merchants Shekou Industrial Zone Holdings 001979 ¥7.27 ¥7.06 −3%

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Cite: Fair Value Calculator (2026). "OSK Holdings Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5053

Frequently asked questions

Is OSK Holdings Bhd (5053) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 1.26 MYR versus a price of 1.87 MYR, about −33% upside (overvalued).
What is the fair value of 5053?
Our model-based fair value for OSK Holdings Bhd is 1.26 MYR (as of Sep 23, 2026), built from audited fundamentals. The current price: 1.87 MYR.
What is the quality score of 5053?
OSK Holdings Bhd has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for OSK Holdings Bhd (5053)?
Our model-based price target is the fair value of 1.26 MYR (as of Sep 23, 2026) from 9 valuation models. Cautious scenario 1.26 MYR, optimistic scenario 1.87 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the OSK Holdings Bhd stock forecast for 2026?
Our models put fair value at 1.26 MYR, about −33% upside versus a price of 1.87 MYR (overvalued). Cautious scenario 1.26 MYR, optimistic scenario 1.87 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of OSK Holdings Bhd (5053)?
OSK Holdings Bhd reported trailing-twelve-month revenue of about 1.9B MYR (latest available figure, as of Sep 23, 2026).
Does OSK Holdings Bhd pay a dividend?
OSK Holdings Bhd currently shows a dividend yield of about 3.21% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of OSK Holdings Bhd (5053)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For OSK Holdings Bhd it is 1.26 MYR per share (as of Sep 23, 2026), against a price of 1.87 MYR. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is OSK Holdings Bhd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 5053 trades above its calculated fair value: price 1.87 MYR, fair value 1.26 MYR, a gap of about −33% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5053?
No. The price is what the market pays today (1.87 MYR); the fair value is what the company's own numbers justify (1.26 MYR). For OSK Holdings Bhd the two are 0.6120 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is OSK Holdings Bhd worth?
The market values OSK Holdings Bhd at about 5.8B MYR (market capitalisation, as of Sep 23, 2026). Per share that is 1.87 MYR; our models calculate a fair value of 1.26 MYR per share.
What do the bullish and bearish scenarios say about 5053?
Our models span a range for OSK Holdings Bhd: cautious scenario 1.26 MYR, base 1.26 MYR, optimistic 1.87 MYR per share (as of Sep 23, 2026, price 1.87 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5053?
OSK Holdings Bhd trades at a price-to-earnings ratio of 9.8 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 1.26 MYR is built from several models across several years. Other multiples: P/B 0.2, P/S 0.7, EV/EBITDA 9.1.
How solid is the balance sheet of OSK Holdings Bhd (5053)?
Balance-sheet figures for OSK Holdings Bhd (as of Sep 23, 2026): return on equity 8.7%, debt of 0.42 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is 5053 from its 52-week high?
OSK Holdings Bhd trades at 1.87 MYR, about 12% below its 52-week high of 2.12 MYR and 45% above the low of 1.29 MYR (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 1.26 MYR is for.
Which stocks are comparable to OSK Holdings Bhd?
From the same area (Real Estate) we also value Sun Hung Kai Properties Limited, CK Asset Holdings, Hongkong Land Holdings, DLF Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is OSK Holdings Bhd stock attractive at the current price?
The data as of Sep 23, 2026: price 1.87 MYR, calculated fair value 1.26 MYR (−33%), Quality Score 31/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5053 calculated?
We run OSK Holdings Bhd through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 1.26 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. OSK Holdings Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of OSK Holdings Bhd (5053)?
The closing price on Sep 23, 2026 was 1.87 MYR. Our model-based fair value is 1.26 MYR, about −33% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with OSK Holdings Bhd right now?
Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Where does the earnings growth of OSK Holdings Bhd (5053) come from?
Earnings per share at OSK Holdings Bhd grew +1.3 % a year from 2014 to 2025. Broken into its drivers: revenue per share +6.4 %, EBIT margin +3.6 %, tax rate −0.2 %, residual (interest, one-offs) −7.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of OSK Holdings Bhd

How large is the market capitalisation of OSK Holdings Bhd (5053)?
The market capitalisation of OSK Holdings Bhd is 5.8B MYR (≈ $1.4B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of OSK Holdings Bhd (5053)?
The price-to-sales ratio of OSK Holdings Bhd is 2.99 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of OSK Holdings Bhd (5053)?
Earnings per share at OSK Holdings Bhd are 0.1900 MYR (price ÷ EPS = P/E 9.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of OSK Holdings Bhd (5053)?
The dividend yield of OSK Holdings Bhd is 3.2% (payout 31.6%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of OSK Holdings Bhd (5053)?
The net margin of OSK Holdings Bhd is 30.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of OSK Holdings Bhd (5053)?
The return on equity (ROE) of OSK Holdings Bhd is 8.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of OSK Holdings Bhd (5053)?
On an EBIT basis the return on assets of OSK Holdings Bhd is 2.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of OSK Holdings Bhd (5053)?
The operating margin of OSK Holdings Bhd is 18.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at OSK Holdings Bhd (5053)?
Revenue at OSK Holdings Bhd is growing +8.5% versus a year earlier (3y avg +12.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at OSK Holdings Bhd (5053)?
Earnings per share at OSK Holdings Bhd are growing +11.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does OSK Holdings Bhd (5053) generate?
The free cash flow of OSK Holdings Bhd is −324M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does OSK Holdings Bhd (5053) carry?
The net debt of OSK Holdings Bhd is 3.5B MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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