Malaysia · Delayed Price · Currency is MYR KLSE:KOSSAN Statistics
Total Valuation
KLSE:KOSSAN has a market cap or net worth of MYR 2.55 billion. The enterprise value is 1.04 billion.
| Market Cap | 2.55B |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
KLSE:KOSSAN has 2.53 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 2.53B |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 14.70% |
| Owned by Institutions (%) | 29.95% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 16.88 and the forward PE ratio is 17.29. KLSE:KOSSAN's PEG ratio is 0.18.
| PE Ratio | 16.88 |
| Forward PE | 17.29 |
| PS Ratio | 1.46 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 49.24 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 20.02.
| EV / Earnings | 6.86 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 5.88 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 9.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.80 |
| Quick Ratio | 8.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.97 |
| Interest Coverage | 126.69 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 294,773 |
| Profits Per Employee | 25,516 |
| Employee Count | 5,930 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, KLSE:KOSSAN has paid 22.52 million in taxes.
| Income Tax | 22.52M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has decreased by -44.86% in the last 52 weeks. The beta is -0.09, so KLSE:KOSSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -44.86% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 5,033,530 |
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 1.75 billion and earned 151.31 million in profits. Earnings per share was 0.06.
| Revenue | 1.75B |
| Gross Profit | 119.37M |
| Operating Income | 176.48M |
| Pretax Income | 175.09M |
| Net Income | 151.31M |
| EBITDA | 276.62M |
| EBIT | 176.48M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.59 billion in cash and 50.41 million in debt, with a net cash position of 1.54 billion or 0.61 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 50.41M |
| Net Cash | 1.54B |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 1.47 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 360.83 million and capital expenditures -308.96 million, giving a free cash flow of 51.87 million.
| Operating Cash Flow | 360.83M |
| Capital Expenditures | -308.96M |
| Free Cash Flow | 51.87M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 6.83%, with operating and profit margins of 10.10% and 8.66%.
| Gross Margin | 6.83% |
| Operating Margin | 10.10% |
| Pretax Margin | 10.02% |
| Profit Margin | 8.66% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 10.10% |
| FCF Margin | 2.97% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.42% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 5.93% |
| FCF Yield | 2.03% |
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 8.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 6 |