Kossan Rubber Industries Bhd (KLSE:KOSSAN)

KLSE:KOSSAN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,425	7,221	4,720	2,807	4,899	11,498
Market Cap Growth	52.97%	52.97%	68.18%	-42.71%	-57.39%	116.11%
Enterprise Value	2,872	5,456	2,709	957	2,543	11,263
Last Close Price	1.74	2.83	1.76	1.02	1.68	3.40
PE Ratio	36.99	60.16	353.94	17.87	1.72	10.58
Forward PE	29.22	42.62	42.63	16.69	4.06	5.72
PS Ratio	2.33	3.79	2.97	1.20	0.74	3.16
PB Ratio	1.22	1.97	1.22	0.72	1.21	4.76
P/TBV Ratio	1.98	1.98	1.23	0.73	1.22	4.85
P/FCF Ratio	-	40.76	-	1.63	11.83
P/OCF Ratio	53.33	53.33	23.28	30.06	1.52	10.03
PEG Ratio	16.24	23.68	-	-	-	0.07
EV/Sales Ratio	1.51	2.86	1.70	0.41	0.38	3.10
EV/EBITDA Ratio	10.80	20.52	19.77	3.09	0.66	7.49
EV/EBIT Ratio	18.02	34.22	96.83	5.20	0.68	8.07
EV/FCF Ratio	-17.28	-	23.39	-	0.85	11.59
Debt / Equity Ratio	0.02	0.02	0.00	0.02	0.06	0.24
Debt / EBITDA Ratio	0.31	0.31	0.12	0.27	0.07	0.38
Debt / FCF Ratio	-	-	0.15	-	0.08	0.59
Asset Turnover	0.46	0.46	0.37	0.50	1.52	1.21
Inventory Turnover	7.60	7.60	3.61	3.92	4.70	3.89
Quick Ratio	7.63	7.63	11.86	8.95	3.78	1.74
Current Ratio	8.44	8.44	13.10	10.03	4.34	2.27
Return on Equity (ROE)	3.25%	3.25%	0.42%	4.00%	88.26%	56.52%
Return on Assets (ROA)	2.40%	2.40%	0.41%	2.45%	53.38%	29.01%
Return on Capital (ROIC)	2.61%	2.61%	0.45%	2.78%	63.76%	34.78%
Return on Capital Employed (ROCE)	4.20%	4.20%	0.70%	4.60%	87.50%	52.70%
Earnings Yield	2.71%	1.66%	0.28%	5.60%	58.25%	9.45%
FCF Yield	-3.76%	-2.30%	2.45%	-0.78%	61.33%	8.45%
Dividend Yield	2.30%	-	2.28%	2.45%	28.62%	1.77%
Payout Ratio	260.69%	260.69%	478.29%	194.91%	34.87%	14.12%
Buyback Yield / Dilution	-	-	0.01%	0.22%	0.01%
Total Shareholder Return	2.30%	-	2.28%	2.46%	28.84%	1.77%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.