Malaysia · Delayed Price · Currency is MYR KLSE:KOSSAN Statistics
Total Valuation
KLSE:KOSSAN has a market cap or net worth of MYR 2.41 billion. The enterprise value is 894.31 million.
| Market Cap | 2.41B |
| Enterprise Value | 894.31M |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
KLSE:KOSSAN has 2.53 billion shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 2.53B |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 14.63% |
| Owned by Institutions (%) | 31.52% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 17.52.
| PE Ratio | 18.53 |
| Forward PE | 17.52 |
| PS Ratio | 1.32 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -124.50.
| EV / Earnings | 6.85 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 7.11 |
| EV / FCF | -124.50 |
Financial Position
The company has a current ratio of 10.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.50 |
| Quick Ratio | 9.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -2.68 |
| Interest Coverage | 57.62 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 309,574 |
| Profits Per Employee | 22,030 |
| Employee Count | 5,930 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, KLSE:KOSSAN has paid 36.53 million in taxes.
| Income Tax | 36.53M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has decreased by -60.17% in the last 52 weeks. The beta is -0.09, so KLSE:KOSSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -60.17% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 32.31 |
| Average Volume (20 Days) | 5,092,725 |
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 1.84 billion and earned 130.64 million in profits. Earnings per share was 0.05.
| Revenue | 1.84B |
| Gross Profit | 801.47M |
| Operating Income | 125.78M |
| Pretax Income | 168.74M |
| Net Income | 130.64M |
| EBITDA | 220.94M |
| EBIT | 125.78M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.56 billion in cash and 19.28 million in debt, with a net cash position of 1.54 billion or 0.61 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 19.28M |
| Net Cash | 1.54B |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 1.47 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 285.47 million and capital expenditures -292.66 million, giving a free cash flow of -7.18 million.
| Operating Cash Flow | 285.47M |
| Capital Expenditures | -292.66M |
| Free Cash Flow | -7.18M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 43.66%, with operating and profit margins of 6.85% and 7.12%.
| Gross Margin | 43.66% |
| Operating Margin | 6.85% |
| Pretax Margin | 9.19% |
| Profit Margin | 7.12% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 156.26% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 5.41% |
| FCF Yield | -0.30% |
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 10.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.39 |
| Piotroski F-Score | 7 |