KLSE:KOSSAN Statistics

Total Valuation

KLSE:KOSSAN has a market cap or net worth of MYR 4.42 billion. The enterprise value is 2.87 billion.

Market Cap	4.42B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

KLSE:KOSSAN has 2.54 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.22%
Owned by Institutions (%)	26.96%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 36.99 and the forward PE ratio is 29.22. KLSE:KOSSAN's PEG ratio is 16.24.

PE Ratio	36.99
Forward PE	29.22
PS Ratio	2.33
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	16.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -17.28.

EV / Earnings	23.93
EV / Sales	1.51
EV / EBITDA	10.80
EV / EBIT	18.02
EV / FCF	-17.28

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	-0.50
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 -11.22% 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	-11.22%
50-Day Moving Average	2.05
200-Day Moving Average	2.20
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	6,602,320

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 135.40 million and capital expenditures -301.56 million, giving a free cash flow of -166.16 million.

Operating Cash Flow	135.40M
Capital Expenditures	-301.56M
Free Cash Flow	-166.16M
FCF Per Share	-0.07

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 2.30%.

Dividend Per Share	0.04
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	260.69%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	2.71%
FCF Yield	-3.76%

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

KLSE:KOSSAN has an Altman Z-Score of 10.39.

Altman Z-Score	10.39
Piotroski F-Score	n/a