Kossan Rubber Industries Bhd.(MY:7153)
RM1.23+0.01 (+0.82%)
MY:7153
Kossan Rubber Industries Bhd. financials statements
RM1.23
At close:+0.01 (+0.82%)
Kossan Rubber Industries Bhd. (7153) Financial Statements
Kossan Rubber Industries Bhd. Financial Overview
Kossan Rubber Industries Bhd.'s market cap is currently RM3.11B. The company's EPS TTM is RM0.07; its P/E ratio is 16.35; and it has a dividend yield of 3.25%. Kossan Rubber Industries Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.75B | RM 1.91B | RM 1.59B | RM 2.34B | RM 6.63B |
| Gross Profit | RM 375.82M | RM 376.16M | RM 640.55M | RM 950.91M | RM 4.60B |
| Operating Income | RM 124.87M | RM 159.41M | RM 35.95M | RM 184.51M | RM 3.72B |
| EBITDA | RM 223.84M | RM 266.95M | RM 148.90M | RM 348.18M | RM 3.88B |
| Net Income | RM 152.79M | RM 120.03M | RM 13.34M | RM 157.09M | RM 2.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.59B | RM 1.66B | RM 2.09B | RM 2.07B | RM 2.56B |
| Total Assets | RM 4.09B | RM 4.09B | RM 4.20B | RM 4.33B | RM 5.08B |
| Total Debt | RM 34.51M | RM 82.54M | RM 17.34M | RM 83.55M | RM 251.80M |
| Net Debt | RM -885.82M | RM -891.57M | RM -1.25B | RM -1.26B | RM -2.31B |
| Total Liabilities | RM 360.32M | RM 414.68M | RM 339.32M | RM 429.22M | RM 1.02B |
| Stockholders' Equity | RM 3.71B | RM 3.65B | RM 3.84B | RM 3.88B | RM 4.03B |
| Cash Flow | |||||
| Free Cash Flow | RM 51.87M | RM -479.08M | RM 115.64M | RM -21.98M | RM 3.00B |
| Operating Cash Flow | RM 360.83M | RM 125.72M | RM 202.76M | RM 93.38M | RM 3.22B |
| Investing Cash Flow | RM -286.12M | RM -149.42M | RM -162.15M | RM -812.33M | RM -222.90M |
| Financing Cash Flow | RM -128.99M | RM -267.91M | RM -129.81M | RM -480.92M | RM -1.54B |
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