KLSE:KOSSAN Statistics

Total Valuation

KLSE:KOSSAN has a market cap or net worth of MYR 4.27 billion. The enterprise value is 2.73 billion.

Market Cap	4.27B
Enterprise Value	2.73B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

KLSE:KOSSAN has 2.54 billion shares outstanding.

Current Share Class	2.54B
Shares Outstanding	2.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.06%
Owned by Institutions (%)	29.00%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 34.95 and the forward PE ratio is 29.43. KLSE:KOSSAN's PEG ratio is 16.35.

PE Ratio	34.95
Forward PE	29.43
PS Ratio	2.19
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	32.32
PEG Ratio	16.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of -14.15.

EV / Earnings	22.32
EV / Sales	1.40
EV / EBITDA	12.00
EV / EBIT	22.60
EV / FCF	-14.15

Financial Position

The company has a current ratio of 11.67, with a Debt / Equity ratio of 0.01.

Current Ratio	11.67
Quick Ratio	10.61
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.14
Interest Coverage	47.37

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	329,157
Profits Per Employee	20,663
Employee Count	5,930
Asset Turnover	0.47
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.38% in the last 52 weeks. The beta is 0.47, so KLSE:KOSSAN's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-32.38%
50-Day Moving Average	1.77
200-Day Moving Average	2.09
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	3,414,315

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 1.95 billion and earned 122.53 million in profits. Earnings per share was 0.05.

Revenue	1.95B
Gross Profit	788.66M
Operating Income	120.98M
Pretax Income	163.58M
Net Income	122.53M
EBITDA	223.20M
EBIT	120.98M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 27.38 million in debt, giving a net cash position of 1.56 billion or 0.61 per share.

Cash & Cash Equivalents	1.59B
Total Debt	27.38M
Net Cash	1.56B
Net Cash Per Share	0.61
Equity (Book Value)	3.70B
Book Value Per Share	1.44
Working Capital	2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.16 million and capital expenditures -325.39 million, giving a free cash flow of -193.22 million.

Operating Cash Flow	132.16M
Capital Expenditures	-325.39M
Free Cash Flow	-193.22M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 40.40%, with operating and profit margins of 6.20% and 6.28%.

Gross Margin	40.40%
Operating Margin	6.20%
Pretax Margin	8.38%
Profit Margin	6.28%
EBITDA Margin	11.43%
EBIT Margin	6.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.04
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	249.89%
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	2.87%
FCF Yield	-4.52%

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