Malaysia · Delayed Price · Currency is MYR KLSE:KOSSAN Statistics
Total Valuation
KLSE:KOSSAN has a market cap or net worth of MYR 3.05 billion. The enterprise value is 1.52 billion.
| Market Cap | 3.05B |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
KLSE:KOSSAN has 2.52 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | 24.70% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 20.04. KLSE:KOSSAN's PEG ratio is 0.21.
| PE Ratio | 20.10 |
| Forward PE | 20.04 |
| PS Ratio | 1.71 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 76.27 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 38.01.
| EV / Earnings | 9.95 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 11.02 |
| EV / FCF | 38.01 |
Financial Position
The company has a current ratio of 9.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.78 |
| Quick Ratio | 8.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.86 |
| Interest Coverage | 86.92 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 330,635 |
| Profits Per Employee | 28,278 |
| Employee Count | 5,930 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, KLSE:KOSSAN has paid 17.71 million in taxes.
| Income Tax | 17.71M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 9,014,970 |
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 1.79 billion and earned 152.79 million in profits. Earnings per share was 0.06.
| Revenue | 1.79B |
| Gross Profit | 815.43M |
| Operating Income | 138.03M |
| Pretax Income | 171.81M |
| Net Income | 152.79M |
| EBITDA | 232.29M |
| EBIT | 138.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.59 billion in cash and 34.51 million in debt, with a net cash position of 1.55 billion or 0.62 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 34.51M |
| Net Cash | 1.55B |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 1.47 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 351.51 million and capital expenditures -311.50 million, giving a free cash flow of 40.01 million.
| Operating Cash Flow | 351.51M |
| Capital Expenditures | -311.50M |
| Depreciation & Amortization | 94.26M |
| Net Borrowing | -44.53M |
| Free Cash Flow | 40.01M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 45.65%, with operating and profit margins of 7.73% and 8.55%.
| Gross Margin | 45.65% |
| Operating Margin | 7.73% |
| Pretax Margin | 9.62% |
| Profit Margin | 8.55% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 7.73% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.10% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 5.01% |
| FCF Yield | 1.31% |
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 8.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 6 |