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.
- Fair value above price? No
- Good quality? No
- Add to watchlist
OSK Holdings Bhd
5053 · KLSEWeak valuationQuality is weak on top of the rich price.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
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.
Every Wednesday you see whether OSK Holdings Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
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.
Show more
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.
Show more
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
All 9 models by family
Notify me when 5053 reaches fair value
Put 5053 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 32 · Market factors (momentum, volatility) 77
Revenue & earnings trend
5053 screens 49% overvalued. Compare with Sun Hung Kai Properties Limited →
Compare OSK Holdings Bhd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow 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
Valuation Multiplesvs Real Estate - Development median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Real Estate sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Real Estate
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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% |
Explore undervalued stocks
More undervalued Real Estate stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is OSK Holdings Bhd (5053) overvalued or undervalued?
What is the fair value of 5053?
What is the quality score of 5053?
What is the price target for OSK Holdings Bhd (5053)?
What is the OSK Holdings Bhd stock forecast for 2026?
What is the revenue of OSK Holdings Bhd (5053)?
Does OSK Holdings Bhd pay a dividend?
What is the intrinsic value of OSK Holdings Bhd (5053)?
Is OSK Holdings Bhd stock overvalued or undervalued in 2026?
Is fair value the same as the market price of 5053?
How much is OSK Holdings Bhd worth?
What do the bullish and bearish scenarios say about 5053?
What is the P/E ratio of 5053?
How solid is the balance sheet of OSK Holdings Bhd (5053)?
How far is 5053 from its 52-week high?
Which stocks are comparable to OSK Holdings Bhd?
Is OSK Holdings Bhd stock attractive at the current price?
How is the fair value of 5053 calculated?
Is it still worth investing in stocks now?
What is the share price of OSK Holdings Bhd (5053)?
What should I pay attention to with OSK Holdings Bhd right now?
Where does the earnings growth of OSK Holdings Bhd (5053) come from?
Key figures of OSK Holdings Bhd
How large is the market capitalisation of OSK Holdings Bhd (5053)?
What is the P/S ratio of OSK Holdings Bhd (5053)?
What are the earnings per share of OSK Holdings Bhd (5053)?
What is the dividend yield of OSK Holdings Bhd (5053)?
What is the net margin of OSK Holdings Bhd (5053)?
What is the return on equity of OSK Holdings Bhd (5053)?
What is the EBIT return on assets of OSK Holdings Bhd (5053)?
What is the operating margin of OSK Holdings Bhd (5053)?
How fast is revenue growing at OSK Holdings Bhd (5053)?
How fast are earnings growing at OSK Holdings Bhd (5053)?
How much free cash flow does OSK Holdings Bhd (5053) generate?
How much net debt does OSK Holdings Bhd (5053) carry?
Watch OSK Holdings Bhd in the live analysis
One click puts OSK Holdings Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.