Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

OSK Holdings Berhad (5053.KL)

Company Dividend Discount ModelIndustry: Real Estate - DevelopmentSector: Real Estate

Valuation Snapshot

Stable Growth$16.84 - $52.84$49.51
Multi-Stage$8.23 - $9.02$8.62
Blended Fair Value$29.07
Current Price$1.17
Upside2,384.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS6.81%7.30%0.070.070.060.040.040.050.060.050.030.11
YoY Growth--0.00%16.67%50.00%-0.42%-20.25%-9.09%10.00%50.00%-69.20%215.21%
Dividend Yield--5.98%7.14%9.05%6.25%6.09%10.57%8.79%7.55%4.78%14.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)551.13
(-) Cash Dividends Paid (M)61.86
(=) Cash Retained (M)489.27
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)110.2368.8941.33
Cash Retained (M)489.27489.27489.27
(-) Cash Required (M)-110.23-68.89-41.33
(=) Excess Retained (M)379.04420.37447.93
(/) Shares Outstanding (M)2,062.102,062.102,062.10
(=) Excess Retained per Share0.180.200.22
LTM Dividend per Share0.030.030.03
(+) Excess Retained per Share0.180.200.22
(=) Adjusted Dividend0.210.230.25
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate4.86%5.86%6.86%
Fair Value$16.84$49.51$52.84
Upside / Downside1,339.12%4,131.95%4,416.03%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)551.13583.44617.65653.87692.21732.80754.78
Payout Ratio11.22%26.98%42.73%58.49%74.24%90.00%92.50%
Projected Dividends (M)61.86157.41263.95382.45513.93659.52698.17

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.20%6.20%6.20%
Growth Rate4.86%5.86%6.86%
Year 1 PV (M)146.83148.23149.63
Year 2 PV (M)229.65234.06238.50
Year 3 PV (M)310.38319.34328.48
Year 4 PV (M)389.04404.10419.58
Year 5 PV (M)465.69488.32511.82
PV of Terminal Value (M)15,429.3816,179.2416,957.97
Equity Value (M)16,970.9817,773.2818,605.98
Shares Outstanding (M)2,062.102,062.102,062.10
Fair Value$8.23$8.62$9.02
Upside / Downside603.41%636.67%671.18%

High-Yield Dividend Screener

« Prev Page 10 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ESPEspey Mfg. & Electronics Corp.3.53%$1.6554.01%
F-PCFord Motor Company 6% Notes due3.53%$0.7463.45%
TECTPTectonic Financial, Inc.3.53%$0.3879.28%
AMFCXAmerican Funds American Mutual Fund3.52%$2.0690.87%
CRCCalifornia Resources Corporation3.52%$1.6435.94%
FAFFirst American Financial Corporation3.51%$2.1446.13%
GICGlobal Industrial Company3.51%$1.0358.36%
0R0G.LMondelez International, Inc.3.50%$1.8969.92%
DCPDCP Midstream, LP3.50%$1.4634.00%
LWLamb Weston Holdings, Inc.3.50%$1.4870.35%
WSOWatsco, Inc.3.50%$12.1683.88%
0QYY.LHarley-Davidson, Inc.3.49%$0.7217.57%
LKFNLakeland Financial Corporation3.49%$1.9752.13%
TRSTTrustCo Bank Corp NY3.49%$1.4448.14%
OMCOmnicom Group Inc.3.47%$2.8341.26%
PROVProvident Financial Holdings, Inc.3.47%$0.5561.73%
UTLUnitil Corporation3.47%$1.7061.75%
BF-ABrown-Forman Corporation3.45%$0.9152.84%
COFSChoiceOne Financial Services, Inc.3.45%$1.0070.38%
FCBPFirst Choice Bancorp3.45%$1.0034.34%
NXSTNexstar Media Group, Inc.3.45%$7.2042.75%
STBAS&T Bancorp, Inc.3.45%$1.3529.75%
VABKVirginia National Bankshares Corporation3.45%$1.3755.94%
F-PBFord Motor Company 6.20% Notes3.44%$0.7463.45%
0K3B.LThe Mosaic Company3.43%$0.8722.53%
CPFCentral Pacific Financial Corp.3.43%$1.0743.87%
CTBICommunity Trust Bancorp, Inc.3.43%$1.9337.41%
IIINInsteel Industries, Inc.3.43%$1.1153.05%
JJSFJ&J Snack Foods Corp.3.43%$3.1192.62%
TMPTompkins Financial Corporation3.43%$2.4942.22%
ALRSAlerus Financial Corporation3.41%$0.7739.09%
CNXCConcentrix Corporation3.41%$1.4028.16%
FBPFirst BanCorp.3.41%$0.7134.06%
GLOClough Global Opportunities Fund3.41%$0.1915.90%
OPBKOP Bancorp3.41%$0.4830.19%
PHXPHX Minerals Inc.3.39%$0.1581.44%
WHGWestwood Holdings Group, Inc.3.39%$0.6073.76%
SCVLShoe Carnival, Inc.3.38%$0.5928.17%
OGSONE Gas, Inc.3.37%$2.6161.93%
VALUValue Line, Inc.3.36%$1.2555.36%
WTRGEssential Utilities, Inc.3.36%$1.3054.79%
AVNTAvient Corporation3.35%$1.0686.14%
KTBKontoor Brands, Inc.3.35%$2.0653.00%
VCTRVictory Capital Holdings, Inc.3.35%$2.1548.89%
WAFDWaFd, Inc.3.35%$1.0837.44%
PBProsperity Bancshares, Inc.3.34%$2.3241.44%
PFGPrincipal Financial Group, Inc.3.34%$2.9943.04%
EVBNEvans Bancorp, Inc.3.33%$1.3160.97%
NFYSEnphys Acquisition Corp.3.33%$0.3768.70%
KMPRKemper Corporation3.32%$1.3132.45%