Kossan Rubber Industries Bhd (KLSE: KOSSAN)

KOSSAN Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,818	4,720	2,807	4,899	11,498	5,320
Market Cap Growth	82.17%	68.18%	-42.71%	-57.39%	116.11%	-4.15%
Enterprise Value	3,800	2,709	957	2,543	11,263	5,768
Last Close Price	2.28	1.81	1.05	1.73	3.51	1.60
PE Ratio	56.09	349.02	17.13	1.55	8.27	18.20
Forward PE	46.92	42.63	16.69	4.06	5.72	21.12
PS Ratio	3.44	2.97	1.20	0.74	3.16	2.40
PB Ratio	1.51	1.22	0.72	1.21	4.76	3.67
P/TBV Ratio	1.56	1.23	0.73	1.22	4.85	3.76
P/FCF Ratio	83.58	40.76	-	1.63	11.83	79.63
P/OCF Ratio	35.80	23.28	30.06	1.52	10.03	19.38
PEG Ratio	26.07	-	-	-	0.07	1.78
EV/Sales Ratio	2.25	1.70	0.41	0.38	3.10	2.60
EV/EBITDA Ratio	16.51	19.77	3.09	0.66	7.49	15.28
EV/EBIT Ratio	30.77	96.83	5.20	0.68	8.07	20.09
EV/FCF Ratio	54.59	23.39	-	0.85	11.59	86.32
Debt / Equity Ratio	0.01	0.00	0.02	0.06	0.24	0.40
Debt / EBITDA Ratio	0.10	0.12	0.27	0.07	0.38	1.51
Debt / FCF Ratio	0.34	0.15	-	0.08	0.59	8.65
Asset Turnover	0.40	0.37	0.50	1.52	1.21	0.98
Inventory Turnover	3.77	3.61	3.92	4.70	3.89	4.66
Quick Ratio	11.09	11.86	8.95	3.78	1.74	0.90
Current Ratio	12.20	13.10	10.03	4.34	2.27	1.42
Return on Equity (ROE)	2.77%	0.42%	4.00%	88.26%	56.52%	16.31%
Return on Assets (ROA)	1.83%	0.41%	2.45%	53.38%	29.01%	7.93%
Return on Capital (ROIC)	1.99%	0.44%	2.78%	63.76%	34.78%	9.25%
Earnings Yield	1.78%	0.28%	5.60%	58.25%	9.45%	4.22%
FCF Yield	1.20%	2.45%	-0.78%	61.34%	8.45%	1.26%
Dividend Yield	1.78%	2.20%	2.37%	27.70%	1.71%	1.88%
Payout Ratio	49.17%	478.29%	194.91%	34.87%	14.12%	34.16%
Buyback Yield / Dilution	-0.01%	-	0.01%	0.23%	0.00%	-
Total Shareholder Return	1.76%	2.20%	2.38%	27.92%	1.71%	1.88%

Source: S&P Capital IQ. Standard template. Financial Sources.