KOSSAN Statistics

Total Valuation

Kossan Rubber Industries Bhd has a market cap or net worth of MYR 5.82 billion. The enterprise value is 3.80 billion.

Market Cap	5.82B
Enterprise Value	3.80B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Kossan Rubber Industries Bhd has 2.55 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.55B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.25%
Owned by Institutions (%)	25.49%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 56.09 and the forward PE ratio is 46.92. Kossan Rubber Industries Bhd's PEG ratio is 26.07.

PE Ratio	56.09
Forward PE	46.92
PS Ratio	3.44
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	83.58
P/OCF Ratio	n/a
PEG Ratio	26.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 54.59.

EV / Earnings	36.61
EV / Sales	2.25
EV / EBITDA	16.51
EV / EBIT	30.77
EV / FCF	54.59

Financial Position

The company has a current ratio of 12.20, with a Debt / Equity ratio of 0.01.

Current Ratio	12.20
Quick Ratio	11.09
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.34
Interest Coverage	146.16

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	1.99%
Revenue Per Employee	289,043
Profits Per Employee	17,747
Employee Count	5,848
Asset Turnover	0.40
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.33%
50-Day Moving Average	2.05
200-Day Moving Average	2.12
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	5,178,905

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, Kossan Rubber Industries Bhd had revenue of MYR 1.69 billion and earned 103.79 million in profits. Earnings per share was 0.04.

Revenue	1.69B
Gross Profit	733.84M
Operating Income	123.50M
Pretax Income	130.64M
Net Income	103.79M
EBITDA	225.84M
EBIT	123.50M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 23.36 million in debt, giving a net cash position of 2.05 billion or 0.80 per share.

Cash & Cash Equivalents	2.07B
Total Debt	23.36M
Net Cash	2.05B
Net Cash Per Share	0.80
Equity (Book Value)	3.88B
Book Value Per Share	1.51
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.50 million and capital expenditures -97.90 million, giving a free cash flow of 69.61 million.

Operating Cash Flow	167.50M
Capital Expenditures	-97.90M
Free Cash Flow	69.61M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 43.41%, with operating and profit margins of 7.31% and 6.14%.

Gross Margin	43.41%
Operating Margin	7.31%
Pretax Margin	7.73%
Profit Margin	6.14%
EBITDA Margin	13.36%
EBIT Margin	7.31%
FCF Margin	4.12%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.04
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.17%
Buyback Yield	-0.01%
Shareholder Yield	1.76%
Earnings Yield	1.78%
FCF Yield	1.20%

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

Kossan Rubber Industries Bhd has an Altman Z-Score of 10.02.

Altman Z-Score	10.02
Piotroski F-Score	n/a