Malaysia · Delayed Price · Currency is MYR KLSE:KOSSAN Statistics
Total Valuation
KLSE:KOSSAN has a market cap or net worth of MYR 3.03 billion. The enterprise value is 1.42 billion.
| Market Cap | 3.03B |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 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 (%) | 14.57% |
| Owned by Institutions (%) | 29.07% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 24.97 and the forward PE ratio is 22.43. KLSE:KOSSAN's PEG ratio is 12.46.
| PE Ratio | 24.97 |
| Forward PE | 22.43 |
| PS Ratio | 1.59 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.25 |
| PEG Ratio | 12.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -11.35.
| EV / Earnings | 11.63 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 11.76 |
| EV / FCF | -11.35 |
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 Count | 5,930 |
| 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 -43.93% in the last 52 weeks. The beta is -0.22, so KLSE:KOSSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -43.93% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 6,836,985 |
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.
| Revenue | 1.90B |
| 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 |
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 |
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 |
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 3.36%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 208.73% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 4.03% |
| FCF Yield | -4.13% |
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 |