KLSE:KOSSAN Statistics

Total Valuation

KLSE:KOSSAN has a market cap or net worth of MYR 4.87 billion. The enterprise value is 3.32 billion.

Market Cap	4.87B
Enterprise Value	3.32B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

KLSE:KOSSAN has 2.55 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	2.55B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	14.14%
Owned by Institutions (%)	26.31%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 40.64 and the forward PE ratio is 31.88. KLSE:KOSSAN's PEG ratio is 17.71.

PE Ratio	40.64
Forward PE	31.88
PS Ratio	2.56
PB Ratio	1.33
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	17.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -6.93.

EV / Earnings	27.67
EV / Sales	1.74
EV / EBITDA	12.49
EV / EBIT	20.83
EV / FCF	-6.93

Financial Position

The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.02.

Current Ratio	8.44
Quick Ratio	7.63
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	-0.17
Interest Coverage	116.87

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.20%
Revenue Per Employee	326,064
Profits Per Employee	20,526
Employee Count	5,848
Asset Turnover	0.46
Inventory Turnover	7.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.36, so KLSE:KOSSAN's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-5.45%
50-Day Moving Average	2.47
200-Day Moving Average	2.27
Relative Strength Index (RSI)	27.42
Average Volume (20 Days)	7,517,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:KOSSAN had revenue of MYR 1.91 billion and earned 120.03 million in profits. Earnings per share was 0.05.

Revenue	1.91B
Gross Profit	88.21M
Operating Income	159.41M
Pretax Income	158.04M
Net Income	120.03M
EBITDA	265.93M
EBIT	159.41M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 82.54 million in debt, giving a net cash position of 1.58 billion or 0.62 per share.

Cash & Cash Equivalents	1.66B
Total Debt	82.54M
Net Cash	1.58B
Net Cash Per Share	0.62
Equity (Book Value)	3.68B
Book Value Per Share	1.43
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -177.52 million and capital expenditures -301.56 million, giving a free cash flow of -479.08 million.

Operating Cash Flow	-177.52M
Capital Expenditures	-301.56M
Free Cash Flow	-479.08M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 4.63%, with operating and profit margins of 8.36% and 6.29%.

Gross Margin	4.63%
Operating Margin	8.36%
Pretax Margin	8.29%
Profit Margin	6.29%
EBITDA Margin	13.95%
EBIT Margin	8.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.04
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.00%
Earnings Yield	2.46%
FCF Yield	-9.83%

Dividend Details

Stock Splits

The last stock split was on October 9, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 9, 2020
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a