KLSE:KOSSAN Statistics

Total Valuation

KLSE:KOSSAN has a market cap or net worth of MYR 4.48 billion. The enterprise value is 2.91 billion.

Market Cap	4.48B
Enterprise Value	2.91B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

KLSE:KOSSAN has 2.54 billion shares outstanding.

Current Share Class	2.54B
Shares Outstanding	2.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	27.62%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 37.95 and the forward PE ratio is 29.87. KLSE:KOSSAN's PEG ratio is 16.59.

PE Ratio	37.95
Forward PE	29.87
PS Ratio	2.34
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	35.60
PEG Ratio	16.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of -16.40.

EV / Earnings	24.59
EV / Sales	1.52
EV / EBITDA	13.13
EV / EBIT	25.50
EV / FCF	-16.40

Financial Position

The company has a current ratio of 8.15, with a Debt / Equity ratio of 0.02.

Current Ratio	8.15
Quick Ratio	7.25
Debt / Equity	0.02
Debt / EBITDA	0.36
Debt / FCF	-0.44
Interest Coverage	57.94

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	323,132
Profits Per Employee	19,955
Employee Count	5,930
Asset Turnover	0.46
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.58% in the last 52 weeks. The beta is 0.47, so KLSE:KOSSAN's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-29.58%
50-Day Moving Average	1.79
200-Day Moving Average	2.12
Relative Strength Index (RSI)	37.96
Average Volume (20 Days)	3,746,730

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 1.92 billion and earned 118.34 million in profits. Earnings per share was 0.05.

Revenue	1.92B
Gross Profit	777.96M
Operating Income	114.15M
Pretax Income	157.32M
Net Income	118.34M
EBITDA	217.06M
EBIT	114.15M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 78.93 million in debt, giving a net cash position of 1.59 billion or 0.62 per share.

Cash & Cash Equivalents	1.67B
Total Debt	78.93M
Net Cash	1.59B
Net Cash Per Share	0.62
Equity (Book Value)	3.67B
Book Value Per Share	1.43
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.72 million and capital expenditures -303.13 million, giving a free cash flow of -177.41 million.

Operating Cash Flow	125.72M
Capital Expenditures	-303.13M
Free Cash Flow	-177.41M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 40.60%, with operating and profit margins of 5.96% and 6.18%.

Gross Margin	40.60%
Operating Margin	5.96%
Pretax Margin	8.21%
Profit Margin	6.18%
EBITDA Margin	11.33%
EBIT Margin	5.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.04
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	258.75%
Buyback Yield	n/a
Shareholder Yield	2.27%
Earnings Yield	2.64%
FCF Yield	-3.96%

Dividend Details

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 9.88.

Altman Z-Score	9.88
Piotroski F-Score	n/a