MAYBANK
1155
ECOSHOP
5337
CIMB
1023
4
GAMUDA
5398
5
RHBBANK
1066
MY Stock MarketDetailed Quotes
0053 OSKVI
- 0.575
- +0.030+5.50%
15min DelayMarket Closed May 9 16:55 CST
112.96MMarket Cap4.79P/E (TTM)
0.575High0.550Low25.70KVolume0.550Open0.545Pre Close14.77KTurnover0.67852wk High0.09%Turnover Ratio196.45MShares0.27052wk Low0.12EPS TTM17.35MFloat Cap15.515Historical High4.79P/E (Static)30.18MShs Float0.192Historical Low0.12EPS LYR4.59%Amplitude0.02Dividend TTM0.42P/B100Lot Size3.48%Div YieldTTM
OSKVI Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -43.21%-7.24M | -237.75%-8.22M | 1,243.29%11.42M | -14.36%-2.53M | -527.20%-7.91M | -19.10%-5.05M | -312.18%-2.43M | 111.61%850K | -143.11%-2.21M | 13.27%-1.26M |
| Net profit before non-cash adjustment | -13.44%22.23M | 137.04%10.08M | 3.91%6.17M | -89.28%1.2M | 10.43%4.79M | 35.51%25.68M | 16.22%4.25M | -41.81%5.93M | 394.74%11.16M | -51.19%4.33M |
| Total adjustment of non-cash items | 2.58%-29.25M | -118.85%-12.25M | -16.15%-7.8M | 75.65%-2.98M | -13.83%-6.22M | -29.83%-30.03M | -16.32%-5.6M | 39.76%-6.72M | -527.13%-12.25M | 45.53%-5.47M |
| -Depreciation and amortization | 1.03%272.68K | -3.26%65.68K | 6.06%70K | 0.00%69K | 1.49%68K | 0.29%269.89K | 1.17%67.89K | -1.49%66K | 2.99%69K | -1.47%67K |
| -Reversal of impairment losses recognized in profit and loss | -99.92%3 | 100.68%3 | --0 | --0 | --0 | 23.52%3.56K | -266.94%-444 | --1K | --0 | 200.00%3K |
| -Share of associates | -109.20%-33.71K | 205.40%375.29K | -278.79%-125K | -66.18%-113K | -350.00%-171K | 78.93%-16.11K | 421.93%122.89K | 10.81%-33K | -94.29%-68K | -35.71%-38K |
| -Disposal profit | -0.98%-29.47M | -132.50%-12.83M | -21.24%-7.89M | 75.07%-2.99M | -11.42%-5.76M | -28.80%-29.18M | -10.83%-5.52M | 40.33%-6.51M | -489.92%-11.99M | 47.51%-5.17M |
| -Net exchange gains and losses | 102.97%3.25K | -1,962.02%-29.76K | --34K | 200.00%1K | 98.18%-2K | -288.76%-109.4K | -99.48%1.6K | --0 | 98.18%-1K | 8.33%-110K |
| -Other non-cash items | 96.86%-31.37K | 165.05%174.63K | 143.67%107K | 118.18%48K | -62.61%-361K | -37.06%-999.47K | -17.63%-268.47K | -20.69%-245K | -42.70%-264K | -96.46%-222K |
| Changes in working capital | 70.20%-209.11K | -455.09%-6.05M | 699.39%13.05M | 33.93%-738K | -4,995.28%-6.47M | -1,035.35%-701.65K | -294.34%-1.09M | 125.65%1.63M | -118.49%-1.12M | 57.09%-127K |
| -Change in receivables | 165.43%372.09K | 46.77%-124.92K | -214.01%-2.91M | 1,354.14%9.83M | -7,728.05%-6.42M | -311.11%-568.67K | -331.50%-234.67K | -1,527.69%-928K | 145.82%676K | 52.33%-82K |
| -Change in payables | 414.95%418.81K | 68.90%511.81K | 83.56%268K | 42.46%-309K | -15.56%-52K | 59.85%-132.98K | -34.10%303.02K | 102.27%146K | -109.31%-537K | 63.71%-45K |
| -Changes in other current assets | ---1M | -455.74%-6.44M | 550.10%15.7M | ---- | ---- | --0 | ---1.16M | --2.42M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | -29.14%565.43K | -99.10%431 | 617.81%524K | 0 | -90.00%41K |
| Interest paid (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest received (cash flow from operating activities) | 453.87%1.27M | 796.05%186.03K | 207.23%255K | -66.67%26K | 1,602.13%800K | -56.80%228.76K | -94.06%20.76K | 13.70%83K | 25.81%78K | 4.44%47K |
| Tax refund paid | 31.31%-262.47K | 60.72%-53.47K | -12.28%-64K | 37.50%-50K | 12.84%-95K | 56.69%-382.13K | -31.86%-136.13K | 80.28%-57K | 53.49%-80K | 65.72%-109K |
| Other operating cash inflow (outflow) | -490.13%-23.25M | -698.52%-5.49M | -958.95%-13.36M | -2,669.04%-9.38M | 311.25%4.98M | -189.31%-3.94M | 94.21%-687.53K | -678.90%-1.26M | -87.85%365K | -118.03%-2.36M |
| Operating cash flow | -243.60%-29.49M | -319.55%-13.58M | -1,371.74%-1.76M | -546.40%-11.93M | 38.79%-2.23M | -1,495.07%-8.58M | 73.41%-3.24M | 101.90%138K | -122.27%-1.85M | -130.97%-3.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -327.32%-86.23K | -29,078.21%-52.23K | ---25K | 35.71%-9K | --0 | 14.31%-20.18K | 97.27%-179 | --0 | -100.00%-14K | 40.00%-6K |
| Net intangibles purchase and sale | ---4.6K | ---1.6K | ---1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | -77.07%483.05K | 3,454.16%1.18M | -98.79%6K | -141.28%-684K | 75.64%-19K | -22.61%2.11M | -99.57%33.2K | 111.72%494K | -77.14%1.66M | 99.04%-78K |
| Investing cash flow | -81.20%392.23K | 3,310.44%1.13M | -104.05%-20K | -142.30%-695K | 77.38%-19K | -22.61%2.09M | -99.57%33.02K | 111.72%494K | -77.31%1.64M | 98.96%-84K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 426.31%37.37M | 333.16%14.29M | 1,943.50%7.37M | 164.29%11.1M | --4.6M | --7.1M | --3.3M | ---400K | --4.2M | --0 |
| Increase or decrease of lease financing | -5.17%-190.98K | -5.25%-47.98K | -6.67%-48K | -2.17%-47K | -6.67%-48K | 0.00%-181.59K | 0.00%-45.59K | 0.00%-45K | 0.00%-46K | 0.00%-45K |
| Cash dividends paid | 0.00%-3.93M | 0.00%99 | ---- | ---- | ---- | 0.00%-3.93M | 0.00%99 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -646.58%-997.78K | -566.33%-390.78K | -441.07%-303K | -1,010.53%-211K | ---93K | ---133.65K | ---58.65K | ---56K | ---19K | --0 |
| Financing cash flow | 1,029.27%32.25M | 333.55%13.86M | 717.56%3.09M | 5,163.11%10.84M | 10,008.89%4.46M | 169.48%2.86M | 7,125.89%3.2M | -1,013.33%-501K | 105.18%206K | 0.00%-45K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.22%177.25K | 919.89%1.9M | 1,012.73%612K | 4,684.00%2.39M | -95.23%177K | -18.79%3.71M | -97.80%186K | -99.72%55K | -99.40%50K | -18.80%3.71M |
| Current changes in cash | 186.76%3.16M | 19,418.86%1.4M | 906.87%1.32M | -44,575.00%-1.78M | 158.75%2.21M | -354.89%-3.64M | 99.84%-7.27K | 101.14%131K | -99.97%4K | -204.35%-3.77M |
| Effect of exchange rate changes | -102.97%-3.25K | 1,962.02%29.76K | ---34K | -200.00%-1K | -98.18%2K | 288.76%109.4K | 99.48%-1.6K | --0 | -98.18%1K | -8.33%110K |
| End cash Position | 1,779.57%3.33M | 1,779.57%3.33M | 919.89%1.9M | 1,012.73%612K | 4,684.00%2.39M | -95.22%177.25K | -95.22%177.25K | -97.80%186K | -99.72%55K | -99.40%50K |
| Free cash flow | -243.85%-29.58M | -321.19%-13.63M | -1,390.58%-1.78M | -542.12%-11.94M | 38.89%-2.23M | -1,560.69%-8.6M | 73.43%-3.24M | 101.90%138K | -122.46%-1.86M | -131.04%-3.64M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.