Kossan Rubber Industries Bhd (KLSE:KOSSAN)
Malaysia · Delayed Price · Currency is MYR 1.100
+0.060 (5.77%)
At close: Aug 11, 2026
KLSE:KOSSAN Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,769 | 1,786 | 1,967 | 1,639 | 2,388 | 6,631 |
Revenue Growth | -11.66% | -9.19% | 20.05% | -31.38% | -63.99% | 82.26% |
Gross Profit Gross Profit Growth | 816.41 | 815.43 | 828.98 | 688.09 | 995.04 | 4,601 |
Operating Income Operating Income Growth | 138.04 | 138.03 | 114.4 | 28.31 | 184.51 | 3,721 |
Net Income Net Income Growth | 156.66 | 152.79 | 118.34 | 13.34 | 157.1 | 2,854 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.05 | 0.01 | 0.06 | 1.12 |
EPS Growth | 28.64% | 29.81% | 791.85% | -91.55% | -94.49% | 163.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Technical Rubber Technical Rubber Growth | 185.48 | 188.44 | 201.56 | 204.59 | 197.01 | 169.89 |
Clean-Room Clean-Room Growth | 102.69 | 101.95 | 114.46 | 100.06 | 145.16 | 204.13 |
Gloves Gloves Growth | 1,440 | 1,455 | 1,600 | 1,286 | 2,002 | 6,257 |
Others Others Growth | - | 3.96 | - | - | - | - |
Total Total Growth | 1,732 | 1,749 | 1,916 | 1,591 | 2,344 | 6,631 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,661 | 1,588 | 1,667 | 2,094 | 2,073 | 2,558 |
Total Debt Total Debt Growth | 30.95 | 34.51 | 78.93 | 17.34 | 83.55 | 251.8 |
Net Cash (Debt) Net Cash Growth | 1,630 | 1,554 | 1,588 | 2,077 | 1,989 | 2,306 |
Net Cash Growth | 4.46% | -2.15% | -23.54% | 4.41% | -13.74% | 344.45% |
Net Cash Per Share Net Cash Per Share Growth | 0.64 | 0.61 | 0.62 | 0.81 | 0.78 | 0.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 428.02 | 351.51 | 125.72 | 202.76 | 93.38 | 3,225 |
Capital Expenditures CapEx Growth | -292.81 | -311.5 | -303.13 | -86.95 | -115.26 | -219.79 |
Free Cash Flow Free Cash Flow Growth | 135.21 | 40.01 | -177.41 | 115.8 | -21.88 | 3,005 |
Free Cash Flow Growth | - | - | - | - | - | 209.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.14% | 45.65% | 42.14% | 41.99% | 41.67% | 69.39% |
Operating Margin | 7.80% | 7.73% | 5.82% | 1.73% | 7.73% | 56.12% |
Pretax Margin | 9.65% | 9.62% | 8.00% | 2.11% | 8.94% | 56.51% |
Profit Margin | 8.85% | 8.55% | 6.02% | 0.81% | 6.58% | 43.03% |
FCF Margin | 7.64% | 2.24% | -9.02% | 7.07% | -0.92% | 45.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.020 | 0.040 | 0.025 | 0.480 |
Dividend Per Share Growth | 0% | 100.00% | -50.00% | 60.00% | -94.79% | 700.00% |
Dividend Yield | 3.85% | 3.74% | 0.73% | 2.36% | 2.54% | 29.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.79 | 18.04 | 61.02 | 353.94 | 17.87 | 1.72 |
Forward PE | 17.09 | 18.26 | 42.62 | 42.63 | 16.69 | 4.06 |
P/FCF Ratio | 20.52 | 68.88 | - | 40.76 | - | 1.63 |
PS Ratio | 1.57 | 1.54 | 3.67 | 2.88 | 1.18 | 0.74 |