Kossan Rubber Industries Bhd (KLSE:KOSSAN)
1.180
-0.020 (-1.67%)
At close: Jun 10, 2026
KLSE:KOSSAN Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 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 |
| 3,026 | 2,756 | 7,221 | 4,720 | 2,807 | 4,899 | |
Market Cap Growth | -29.16% | -61.83% | 52.97% | 68.18% | -42.71% | -57.39% |
Enterprise Value | 1,420 | 1,236 | 5,456 | 2,709 | 957 | 2,543 |
Last Close Price | 1.20 | 1.09 | 2.78 | 1.73 | 1.00 | 1.65 |
PE Ratio | 19.41 | 18.04 | 61.02 | 353.94 | 17.87 | 1.72 |
Forward PE | 18.67 | 18.26 | 42.62 | 42.63 | 16.69 | 4.06 |
PS Ratio | 1.71 | 1.54 | 3.67 | 2.88 | 1.18 | 0.74 |
PB Ratio | 0.80 | 0.74 | 1.97 | 1.22 | 0.72 | 1.21 |
P/TBV Ratio | 0.81 | 0.75 | 1.99 | 1.23 | 0.73 | 1.22 |
P/FCF Ratio | 22.38 | 68.88 | - | 40.76 | - | 1.63 |
P/OCF Ratio | 7.07 | 7.84 | 57.44 | 23.28 | 30.06 | 1.52 |
PEG Ratio | 0.99 | 10.54 | 23.68 | - | - | - |
EV/Sales Ratio | 0.80 | 0.69 | 2.77 | 1.65 | 0.40 | 0.38 |
EV/EBITDA Ratio | 5.97 | 5.32 | 25.10 | 19.73 | 3.09 | 0.66 |
EV/EBIT Ratio | 10.28 | 8.95 | 47.69 | 95.69 | 5.19 | 0.68 |
EV/FCF Ratio | 10.50 | 30.88 | - | 23.39 | - | 0.85 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.00 | 0.02 | 0.06 |
Debt / EBITDA Ratio | 0.13 | 0.15 | 0.36 | 0.12 | 0.27 | 0.07 |
Debt / FCF Ratio | 0.23 | 0.86 | - | 0.15 | - | 0.08 |
Net Debt / Equity Ratio | -0.43 | -0.42 | -0.43 | -0.54 | -0.51 | -0.57 |
Net Debt / EBITDA Ratio | -6.99 | -6.69 | -7.31 | -15.12 | -6.41 | -0.60 |
Net Debt / FCF Ratio | -12.05 | -38.83 | 8.95 | -17.93 | 90.91 | -0.77 |
Asset Turnover | 0.43 | 0.44 | 0.47 | 0.38 | 0.51 | 1.52 |
Inventory Turnover | 4.07 | 3.84 | 4.71 | 3.61 | 3.92 | 4.70 |
Quick Ratio | 8.33 | 8.40 | 7.25 | 11.86 | 8.95 | 3.78 |
Current Ratio | 9.35 | 9.78 | 8.15 | 13.10 | 10.03 | 4.34 |
Return on Equity (ROE) | 4.23% | 4.17% | 3.21% | 0.42% | 4.00% | 88.26% |
Return on Assets (ROA) | 2.11% | 2.10% | 1.72% | 0.41% | 2.45% | 53.38% |
Return on Invested Capital (ROIC) | 5.92% | 5.82% | 4.54% | 0.72% | 7.51% | 155.52% |
Return on Capital Employed (ROCE) | 3.60% | 3.60% | 3.00% | 0.70% | 4.60% | 87.50% |
Earnings Yield | 5.18% | 5.54% | 1.64% | 0.28% | 5.60% | 58.25% |
FCF Yield | 4.47% | 1.45% | -2.46% | 2.45% | -0.78% | 61.33% |
Dividend Yield | 3.33% | 3.67% | 0.72% | 2.32% | 2.49% | 29.14% |
Payout Ratio | 32.28% | 33.10% | 258.75% | 478.29% | 194.91% | 34.87% |
Buyback Yield / Dilution | 0.63% | 0.56% | - | - | 0.01% | 0.22% |
Total Shareholder Return | 3.86% | 4.23% | 0.72% | 2.32% | 2.51% | 29.36% |