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) Ratios
Kossan Rubber Industries Bhd. Ratios
MY:7153's free cash flow for Q2 2026 was RM-9.39M. For the 2026 fiscal year, MY:7153's free cash flow was decreased by RM-64.39M and operating cash flow was RM55.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.74 | 8.44 | 13.10 | 10.03 | 4.34 |
| Quick Ratio | 8.61 | 7.63 | 11.98 | 9.02 | 3.83 |
| Cash Ratio | 3.97 | 3.31 | 5.95 | 4.73 | 3.10 |
| Solvency Ratio | 0.70 | 0.55 | 0.37 | 0.67 | 2.92 |
| Operating Cash Flow Ratio | 1.55 | 0.43 | 0.95 | 0.33 | 3.91 |
| Short-Term Operating Cash Flow Coverage | 19.54 | 2.13 | 20.66 | 1.32 | 17.73 |
| Net Current Asset Value | RM 1.90B | RM 2.07B | RM 2.46B | RM 2.43B | RM 2.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.00 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.00 | 0.02 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.02 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.10 | 1.12 | 1.10 | 1.12 | 1.26 |
| Debt Service Coverage Ratio | 10.28 | 3.83 | 11.64 | 3.93 | 15.69 |
| Interest Coverage Ratio | 78.63 | 116.87 | 25.46 | 43.37 | 449.72 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.03 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.01 | 0.03 | 0.10 |
| Net Debt to EBITDA | -3.96 | -3.34 | -8.42 | -3.63 | -0.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.50% | 19.73% | 40.26% | 40.57% | 69.39% |
| EBIT Margin | 7.14% | 8.36% | 2.26% | 9.29% | 56.63% |
| EBITDA Margin | 12.81% | 14.00% | 9.36% | 14.86% | 58.44% |
| Operating Profit Margin | 7.14% | 8.36% | 2.26% | 7.87% | 56.12% |
| Pretax Profit Margin | 9.83% | 8.29% | 2.17% | 9.11% | 56.51% |
| Net Profit Margin | 8.74% | 6.29% | 0.84% | 6.70% | 43.03% |
| Continuous Operations Profit Margin | 8.82% | 6.33% | 1.03% | 6.79% | 43.08% |
| Net Income Per EBT | 88.93% | 75.95% | 38.61% | 73.57% | 76.15% |
| EBT Per EBIT | 137.60% | 99.14% | 96.07% | 115.72% | 100.68% |
| Return on Assets (ROA) | 3.74% | 2.93% | 0.32% | 3.63% | 56.18% |
| Return on Equity (ROE) | 4.12% | 3.29% | 0.35% | 4.05% | 70.77% |
| Return on Capital Employed (ROCE) | 3.24% | 4.20% | 0.90% | 4.56% | 87.48% |
| Return on Invested Capital (ROIC) | 2.89% | 3.19% | 0.42% | 3.34% | 63.89% |
| Return on Tangible Assets | 3.74% | 2.94% | 0.32% | 3.64% | 56.24% |
| Earnings Yield | 5.54% | 1.66% | 0.28% | 5.60% | 58.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.39 | 4.91 | 3.56 | 4.87 | 11.65 |
| Payables Turnover | 12.59 | 11.33 | 8.72 | 12.45 | 12.23 |
| Inventory Turnover | 5.25 | 6.43 | 3.97 | 4.85 | 4.79 |
| Fixed Asset Turnover | 0.97 | 1.21 | 1.17 | 1.65 | 4.67 |
| Asset Turnover | 0.43 | 0.47 | 0.38 | 0.54 | 1.31 |
| Working Capital Turnover Ratio | 0.83 | 0.80 | 0.62 | 0.88 | 3.31 |
| Cash Conversion Cycle | 123.70 | 98.94 | 152.48 | 120.90 | 77.72 |
| Days of Sales Outstanding | 83.22 | 74.40 | 102.46 | 74.99 | 31.32 |
| Days of Inventory Outstanding | 69.48 | 56.75 | 91.87 | 75.23 | 76.24 |
| Days of Payables Outstanding | 29.00 | 32.21 | 41.85 | 29.32 | 29.85 |
| Operating Cycle | 152.70 | 131.15 | 194.33 | 150.22 | 107.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.05 | 0.08 | 0.04 | 1.26 |
| Free Cash Flow Per Share | 0.02 | -0.19 | 0.05 | -0.01 | 1.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.21 | 1.34 | 0.22 | 2.27 |
| Capital Expenditure Coverage Ratio | 1.17 | 0.41 | 2.33 | 0.81 | 14.62 |
| Operating Cash Flow Coverage Ratio | 10.46 | 1.52 | 11.69 | 1.12 | 12.81 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.07 | 0.13 | 0.04 | 0.49 |
| Free Cash Flow Yield | 1.88% | -6.63% | 2.45% | -0.78% | 61.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.11 | 60.21 | 355.77 | 17.86 | 1.71 |
| Price-to-Sales (P/S) Ratio | 1.58 | 3.79 | 2.97 | 1.20 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.74 | 1.98 | 1.23 | 0.72 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.14 | -15.07 | 40.82 | -127.68 | 1.63 |
| Price-to-Operating Cash Flow Ratio | 7.64 | 57.44 | 23.28 | 30.06 | 1.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.64 | 0.07 | -3.89 | -0.19 | 0.01 |
| Enterprise Value Multiple | 8.35 | 23.71 | 23.28 | 4.43 | 0.67 |
| Enterprise Value | 1.87B | 6.33B | 3.47B | 1.54B | 2.59B |
| EV to EBITDA | 8.35 | 23.71 | 23.28 | 4.43 | 0.67 |
| EV to Sales | 1.07 | 3.32 | 2.18 | 0.66 | 0.39 |
| EV to Free Cash Flow | 36.03 | -13.21 | 29.98 | -70.16 | 0.86 |
| EV to Operating Cash Flow | 5.18 | 50.35 | 17.10 | 16.52 | 0.80 |
| Tangible Book Value Per Share | 1.47 | 1.44 | 1.51 | 1.53 | 1.59 |
| Shareholders’ Equity Per Share | 1.47 | 1.43 | 1.50 | 1.52 | 1.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.23 | 0.53 | 0.25 | 0.24 |
| Revenue Per Share | 0.69 | 0.75 | 0.62 | 0.92 | 2.60 |
| Net Income Per Share | 0.06 | 0.05 | 0.01 | 0.06 | 1.12 |
| Tax Burden | 0.89 | 0.76 | 0.39 | 0.74 | 0.76 |
| Interest Burden | 1.38 | 0.99 | 0.96 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.15 | 0.00 | 0.13 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.38 | 1.06 | 15.20 | 0.44 | 0.86 |
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