Kossan Rubber Industries Bhd

Kossan Rubber Industries Bhd

KSRBF
Kossan Rubber Industries BhdUS flagOther OTC
0.33
USD
- -
- -
839.59MMarket Cap
Kossan Rubber Industries Bhd
KSRBF
(Other OTC)

Recent

price

0.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.41
0.43
0.48
0.51
0.51
0.64
0.65
0.77
0.84
0.87
1.42
2.6
0.92
0.62
0.75
0.69
0.68
Revenue per Share
0.04
0.03
0.04
0.05
0.06
0.08
0.07
0.07
0.08
0.09
0.42
1.12
0.06
0.01
0.05
0.06
0.06
Basic EPS, GAAP
0.02
- -
0.02
0.04
0.01
0.05
0.03
-0.01
-0.05
0.02
0.38
1.18
-0.01
0.05
-0.07
0.01
0.05
Free Cash Flow per Basic Share
- -
- -
0.01
0.02
0.02
0.01
0.03
0.03
0.01
0.03
0.06
0.47
0.12
0.02
0.12
0.02
- -
Dividend per Share
0.17
0.21
0.24
0.27
0.31
0.37
0.41
0.45
0.51
0.55
0.93
1.59
1.53
1.51
1.43
1.48
1.5
Book Value per Share
0.17
0.21
0.24
0.28
0.32
0.38
0.42
0.46
0.52
0.57
0.94
1.59
1.53
1.51
1.43
1.47
1.49
Tangible Book Value per Share
2,558
2,549
2,553
2,558
2,558
2,558
2,558
2,558
2,558
2,558
2,558
2,552
2,552
2,552
2,552
2,537
2,530
Basic Weighted Avg Shares
1,047
1,090
1,234
1,307
1,302
1,640
1,668
1,958
2,141
2,217
3,638
6,631
2,344
1,591
1,916
1,749
1,731
Sales/Revenue/Turnover
14.2
10.99
11.65
14.1
14.79
16.87
12.95
12.05
12.36
12.98
39.76
56.12
7.92
1.78
5.97
7.91
10.11
Operating Margin (%)
34
41
45
51
56
67
69
73
77
96
114
120
130
113
108
99
100
Depreciation Expense
113
89
102
136
146
203
167
182
200
225
1,087
2,854
157
13
118
153
155
Net Income, GAAP
19.12
19.33
24.33
22.25
20.29
23.18
18.55
19.31
17.92
17.55
24.23
23.76
25.44
52.76
23.23
10.31
10.2
Effective Tax Rate (%)
10.83
8.18
8.28
10.44
11.18
12.35
10.02
9.3
9.33
10.13
29.87
43.03
6.7
0.84
6.18
8.73
8.96
Profit Margin (%)
94
128
186
222
224
371
340
410
380
279
1,250
2,759
2,572
2,586
2,191
2,038
2,053
Working Capital
28
26
38
49
63
103
59
187
229
173
118
65
7
5
16
13
3
LT Debt
445
541
617
722
828
976
1,074
1,178
1,342
1,451
2,413
4,060
3,898
3,863
3,667
3,731
3,764
Total Equity
20.01
14.41
14.19
16.62
15.8
18.81
14.24
13.47
12.69
12.23
43.37
74.14
3.21
0.34
2.3
3.31
4.18
Return on Invested Capital (%)
20.09
14.13
13.7
16.2
15.56
18.64
14.09
13.44
12.35
12.11
43.58
78.1
3.8
0.28
3.07
4.04
4.07
Return on Capital (%)
28.32
18.22
17.88
20.86
19.4
23.28
16.91
16.66
16.25
16.46
57.03
88.67
3.96
0.34
3.15
4.12
4.14
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
21
28
LT Borrowings
- -
- -
- -
LT Finance Leases
16
13
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,528
2,528
2,522
Market Capitalization
3,566
3,429
3,415

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,312
2,270
2,299
Cash, Cash Equivalents & STI
1,563
1,588
1,661
Accounts Receivable, Net
250
231
263
Inventories
252
261
251
Total Current Liabilities
220
232
246
Payables & Accruals
- -
- -
- -
ST Debt
3
21
28
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.8%
12%
1.74%
Free Cash Flow
63.46%
-178.37%
-121.31%
Net Income, GAAP
119.03%
158.6%
29.11%
Sales/Revenue/Turnover
9.33%
-0.56%
-8.7%
Total Cash Common Dividend
113.73%
164.88%
-83.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
452
430
507
518
1,916
2025
487
382
439
439
1,749
2026
470
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.05
2025
0.01
0.01
0.01
0.02
0.06
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Kossan Rubber Industries Bhd manufactures and sells technical rubber products, disposable gloves, and cleanroom products from its headquarters in Shah Alam, Selangor, Malaysia, where the company was founded in 1979; it operates as an investment holding company with subsidiaries including Kossan Gloves Sdn Bhd, Kossan Engineering (M) Sdn Bhd, Wear Safe (Malaysia) Sdn Bhd, and KPH Logistics Inc in the United States. The technical rubber products division produces engineered items such as marine dock fenders, high damping rubber bearings, elastomeric bearings, expansion joints, molded rubber products for automotive and industrial applications, rubber rolls for printing and conveyor uses, custom extruded profiles for construction, electrical appliances, and food industries, and polyurethane rollers and tubing; the gloves division offers natural rubber latex and nitrile examination gloves, surgical and procedure gloves under brands like Puresafe, Chemax, and 7th Sense for healthcare, industrial, and cleanroom applications with annual production capacity exceeding 25 billion pieces; the cleanroom and safety division provides facemasks, gloves, wipes, and specialized rubber products adhering to ISO 13485 and ISO 9001 standards. Products serve diverse sectors including healthcare, automotive, marine, construction, printing, and electronics, with the majority of revenue derived from exports to over 190 countries outside Malaysia. In recent developments, the company reports a 28.5% net profit increase for third-quarter 2025 driven by higher glove prices and stronger US orders, plans capacity expansion by 3 billion pieces through six new production lines in second-half 2025, declares an interim single-tier tax-exempt dividend of 2.0 sen per share payable December 2025, and pursues operational enhancements via automation and digital solutions amid foreign worker constraints and anticipates inventory replenishment surges.