Kossan Rubber Industries Bhd

Total Valuation

Kossan Rubber Industries Bhd carries a market capitalization of 839.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kossan Rubber Industries Bhd currently has 2.52B shares outstanding.

Valuation Ratios

Kossan Rubber Industries Bhd trades at a trailing price-to-earnings ratio of 22.01. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 0.90.

Enterprise Valuation

On an enterprise value basis, Kossan Rubber Industries Bhd trades at an EV/EBITDA multiple of 10.34 and an EV/FCF ratio of 2.50. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.34 provides insight into valuation relative to core operating earnings.

Financial Position

Kossan Rubber Industries Bhd maintains a current ratio of 9.35, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.82, indicating moderate leverage, while an interest coverage ratio of 209.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kossan Rubber Industries Bhd posts a return on equity of 4.14 and a return on invested capital of 4.18.

Taxes

Over the trailing twelve months, Kossan Rubber Industries Bhd has paid 17.77M in income taxes, reflecting an effective tax rate of 10.20.

Stock Price Statistics

Kossan Rubber Industries Bhd's stock has gained approximately 23.2963% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.33.

Income Statement

Over the trailing twelve months, Kossan Rubber Industries Bhd generated 1.73B in revenue and converted that into 155.18M in net income, yielding earnings per share of 0.06. EBITDA reached 174.92M, while operating income came in at 174.92M.

Balance Sheet

Kossan Rubber Industries Bhd holds 1.66B in cash and equivalents against 30.95M in total debt, resulting in a net debt position of -973.22M. Total book value stands at 3.80B, with working capital of 2.05B providing operational flexibility.

Cash Flow

Kossan Rubber Industries Bhd produced 428.02M in operating cash flow over the past twelve months. After subtracting -294.96M in capital expenditures, free cash flow totaled 133.06M - equivalent to 0.05 per share.

Margins

Kossan Rubber Industries Bhd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 10.11 and net profit margin of 8.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kossan Rubber Industries Bhd's most recent stock split took place on February 26, 2021 with a 1:2 split ratio.

Scores

Kossan Rubber Industries Bhd posts an Altman Z-Score of 8.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.