Malaysia
· Delayed Price · Currency is MYR KLSE:KOSSAN Statistics
Total Valuation
KLSE:KOSSAN has a market cap or net worth of MYR 3.68 billion. The enterprise value is 2.14 billion.
| Market Cap | 3.68B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KOSSAN has 2.54 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 2.54B |
| Shares Outstanding | 2.54B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 29.08% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 30.18 and the forward PE ratio is 25.41. KLSE:KOSSAN's PEG ratio is 14.12.
| PE Ratio | 30.18 |
| Forward PE | 25.41 |
| PS Ratio | 1.89 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.84 |
| PEG Ratio | 14.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -11.09.
| EV / Earnings | 17.49 |
| EV / Sales | 1.10 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 17.71 |
| EV / FCF | -11.09 |
Financial Position
The company has a current ratio of 11.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.67 |
| Quick Ratio | 10.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -0.14 |
| Interest Coverage | 47.37 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | 329,157 |
| Profits Per Employee | 20,663 |
| Employee Count | 5,930 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, KLSE:KOSSAN has paid 38.82 million in taxes.
| Income Tax | 38.82M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -41.20% in the last 52 weeks. The beta is 0.46, so KLSE:KOSSAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -41.20% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 26.80 |
| Average Volume (20 Days) | 4,138,890 |
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 1.95 billion and earned 122.53 million in profits. Earnings per share was 0.05.
| Revenue | 1.95B |
| Gross Profit | 788.66M |
| Operating Income | 120.98M |
| Pretax Income | 163.58M |
| Net Income | 122.53M |
| EBITDA | 223.20M |
| EBIT | 120.98M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.59 billion in cash and 27.38 million in debt, giving a net cash position of 1.56 billion or 0.61 per share.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 27.38M |
| Net Cash | 1.56B |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 1.44 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 132.16 million and capital expenditures -325.39 million, giving a free cash flow of -193.22 million.
| Operating Cash Flow | 132.16M |
| Capital Expenditures | -325.39M |
| Free Cash Flow | -193.22M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 40.40%, with operating and profit margins of 6.20% and 6.28%.
| Gross Margin | 40.40% |
| Operating Margin | 6.20% |
| Pretax Margin | 8.38% |
| Profit Margin | 6.28% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 6.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 249.89% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.33% |
| FCF Yield | -5.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |