Malaysia · Delayed Price · Currency is MYR KLSE:KOSSAN Statistics
Total Valuation
KLSE:KOSSAN has a market cap or net worth of MYR 3.10 billion. The enterprise value is 1.50 billion.
| Market Cap | 3.10B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
KLSE:KOSSAN has 2.52 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | 25.30% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 17.71. KLSE:KOSSAN's PEG ratio is 1.11.
| PE Ratio | 16.40 |
| Forward PE | 17.71 |
| PS Ratio | 1.59 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 73.54 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 35.68.
| EV / Earnings | 7.92 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 8.54 |
| EV / FCF | 35.68 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.16 |
| Quick Ratio | 5.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.92 |
| Interest Coverage | 153.42 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 362,041 |
| Profits Per Employee | 35,161 |
| Employee Count | 5,403 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, KLSE:KOSSAN has paid 19.03 million in taxes.
| Income Tax | 19.03M |
| Effective Tax Rate | 9.04% |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks. The beta is -0.19, so KLSE:KOSSAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 10,299,200 |
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 1.96 billion and earned 189.98 million in profits. Earnings per share was 0.07.
| Revenue | 1.96B |
| Gross Profit | 855.79M |
| Operating Income | 176.28M |
| Pretax Income | 210.50M |
| Net Income | 189.98M |
| EBITDA | 272.30M |
| EBIT | 176.28M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.66 billion in cash and 38.83 million in debt, with a net cash position of 1.62 billion or 0.64 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 38.83M |
| Net Cash | 1.62B |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 1.51 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was 369.64 million and capital expenditures -327.45 million, giving a free cash flow of 42.18 million.
| Operating Cash Flow | 369.64M |
| Capital Expenditures | -327.45M |
| Depreciation & Amortization | 96.02M |
| Net Borrowing | 12.95M |
| Free Cash Flow | 42.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 43.75%, with operating and profit margins of 9.01% and 9.71%.
| Gross Margin | 43.75% |
| Operating Margin | 9.01% |
| Pretax Margin | 10.76% |
| Profit Margin | 9.71% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 9.01% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.12% |
| FCF Yield | 1.36% |
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 |
Analyst Forecast
The average price target for KLSE:KOSSAN is 1.42, which is 18.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.42 |
| Price Target Difference | 18.33% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.56% |
| EPS Growth Forecast (3Y) | 9.20% |
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 5.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 5 |