Kossan Rubber Industries Bhd (KLSE: KOSSAN)

KLSE: KOSSAN Statistics

Total Valuation

Kossan Rubber Industries Bhd has a market cap or net worth of MYR 6.97 billion. The enterprise value is 5.20 billion.

Market Cap	6.97B
Enterprise Value	5.20B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Kossan Rubber Industries Bhd has 2.55 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.55B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.15%
Owned by Institutions (%)	25.12%
Float	1.27B

Valuation Ratios

The trailing PE ratio is 75.56 and the forward PE ratio is 57.05. Kossan Rubber Industries Bhd's PEG ratio is 31.70.

PE Ratio	75.56
Forward PE	57.05
PS Ratio	3.88
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	31.70

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of -29.24.

EV / Earnings	56.37
EV / Sales	2.90
EV / EBITDA	23.70
EV / EBIT	45.41
EV / FCF	-29.24

Financial Position

The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.02.

Current Ratio	9.39
Quick Ratio	8.37
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	-0.43
Interest Coverage	106.24

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	306,812
Profits Per Employee	15,775
Employee Count	5,848
Asset Turnover	0.42
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.37%
50-Day Moving Average	2.35
200-Day Moving Average	2.19
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	7,382,455

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 1.79 billion and earned 92.25 million in profits. Earnings per share was 0.04.

Revenue	1.79B
Gross Profit	725.51M
Operating Income	114.52M
Pretax Income	121.43M
Net Income	92.25M
EBITDA	215.15M
EBIT	114.52M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.87 billion in cash and 76.67 million in debt, giving a net cash position of 1.79 billion or 0.70 per share.

Cash & Cash Equivalents	1.87B
Total Debt	76.67M
Net Cash	1.79B
Net Cash Per Share	0.70
Equity (Book Value)	3.86B
Book Value Per Share	1.50
Working Capital	2.41B

Cash Flow

In the last 12 months, operating cash flow was 106.65 million and capital expenditures -284.50 million, giving a free cash flow of -177.85 million.

Operating Cash Flow	106.65M
Capital Expenditures	-284.50M
Free Cash Flow	-177.85M
FCF Per Share	-0.07

Margins

Gross margin is 40.44%, with operating and profit margins of 6.38% and 5.14%.

Gross Margin	40.44%
Operating Margin	6.38%
Pretax Margin	6.77%
Profit Margin	5.14%
EBITDA Margin	11.99%
EBIT Margin	6.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.04
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	110.63%
Buyback Yield	n/a
Shareholder Yield	1.47%
Earnings Yield	1.32%
FCF Yield	-2.55%

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 9.63.

Altman Z-Score	9.63
Piotroski F-Score	n/a