Malaysia · Delayed Price · Currency is MYR KLSE:KOSSAN Statistics
Total Valuation
KLSE:KOSSAN has a market cap or net worth of MYR 3.18 billion. The enterprise value is 1.57 billion.
| Market Cap | 3.18B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
KLSE:KOSSAN has 2.52 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | 25.32% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 19.58. KLSE:KOSSAN's PEG ratio is 1.04.
| PE Ratio | 20.38 |
| Forward PE | 19.58 |
| PS Ratio | 1.80 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 23.50 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 11.62.
| EV / Earnings | 10.03 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 11.38 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.35 |
| Quick Ratio | 8.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.23 |
| Interest Coverage | 134.15 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 327,489 |
| Profits Per Employee | 28,996 |
| Employee Count | 5,403 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, KLSE:KOSSAN has paid 12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | 7.59% |
Stock Price Statistics
The stock price has decreased by -24.10% 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 | -24.10% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 10,349,180 |
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 1.77 billion and earned 156.66 million in profits. Earnings per share was 0.06.
| Revenue | 1.77B |
| Gross Profit | 816.41M |
| Operating Income | 138.04M |
| Pretax Income | 170.81M |
| Net Income | 156.66M |
| EBITDA | 233.14M |
| EBIT | 138.04M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.66 billion in cash and 30.95 million in debt, with a net cash position of 1.63 billion or 0.65 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 30.95M |
| Net Cash | 1.63B |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 1.48 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 428.02 million and capital expenditures -292.81 million, giving a free cash flow of 135.21 million.
| Operating Cash Flow | 428.02M |
| Capital Expenditures | -292.81M |
| Depreciation & Amortization | 95.10M |
| Net Borrowing | 2.75M |
| Free Cash Flow | 135.21M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 46.14%, with operating and profit margins of 7.80% and 8.85%.
| Gross Margin | 46.14% |
| Operating Margin | 7.80% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.85% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 7.80% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.28% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:KOSSAN has an Altman Z-Score of 7.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 5 |