Kossan Rubber Industries Bhd (KLSE:KOSSAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.180
0.00 (0.00%)
At close: Sep 9, 2025

KLSE:KOSSAN Statistics

Total Valuation

KLSE:KOSSAN has a market cap or net worth of MYR 2.98 billion. The enterprise value is 1.37 billion.

Market Cap2.98B
Enterprise Value 1.37B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:KOSSAN has 2.53 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class 2.53B
Shares Outstanding 2.53B
Shares Change (YoY) -0.32%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) 14.54%
Owned by Institutions (%) 28.92%
Float 1.24B

Valuation Ratios

The trailing PE ratio is 24.55 and the forward PE ratio is 23.18. KLSE:KOSSAN's PEG ratio is 12.88.

PE Ratio 24.55
Forward PE 23.18
PS Ratio 1.57
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio 14.01
PEG Ratio 12.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -10.95.

EV / Earnings 11.21
EV / Sales 0.72
EV / EBITDA 6.10
EV / EBIT 11.34
EV / FCF -10.95

Financial Position

The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.01.

Current Ratio 11.37
Quick Ratio 10.14
Debt / Equity 0.01
Debt / EBITDA 0.10
Debt / FCF -0.18
Interest Coverage 48.11

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE) 3.27%
Return on Assets (ROA) 1.82%
Return on Invested Capital (ROIC) 1.98%
Return on Capital Employed (ROCE) 3.15%
Revenue Per Employee 321,111
Profits Per Employee 20,615
Employee Count5,930
Asset Turnover 0.46
Inventory Turnover 4.33

Taxes

In the past 12 months, KLSE:KOSSAN has paid 39.46 million in taxes.

Income Tax 39.46M
Effective Tax Rate 24.14%

Stock Price Statistics

The stock price has decreased by -37.23% in the last 52 weeks. The beta is -0.29, so KLSE:KOSSAN's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change -37.23%
50-Day Moving Average 1.31
200-Day Moving Average 1.87
Relative Strength Index (RSI) 38.42
Average Volume (20 Days) 5,758,735

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 1.90 billion and earned 122.25 million in profits. Earnings per share was 0.05.

Revenue1.90B
Gross Profit 791.56M
Operating Income 120.85M
Pretax Income 163.49M
Net Income 122.25M
EBITDA 219.92M
EBIT 120.85M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 22.56 million in debt, giving a net cash position of 1.64 billion or 0.65 per share.

Cash & Cash Equivalents 1.66B
Total Debt 22.56M
Net Cash 1.64B
Net Cash Per Share 0.65
Equity (Book Value) 3.71B
Book Value Per Share 1.45
Working Capital 2.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.89 million and capital expenditures -338.13 million, giving a free cash flow of -125.24 million.

Operating Cash Flow 212.89M
Capital Expenditures -338.13M
Free Cash Flow -125.24M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 41.57%, with operating and profit margins of 6.35% and 6.42%.

Gross Margin 41.57%
Operating Margin 6.35%
Pretax Margin 8.59%
Profit Margin 6.42%
EBITDA Margin 11.55%
EBIT Margin 6.35%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.39%.

Dividend Per Share 0.04
Dividend Yield 3.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 166.46%
Buyback Yield 0.32%
Shareholder Yield 3.62%
Earnings Yield 4.10%
FCF Yield -4.20%
Dividend Details

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 11.47 and a Piotroski F-Score of 5.

Altman Z-Score 11.47
Piotroski F-Score 5