7153
PNK:KSRBF
Kossan Rubber Industries Bhd
- Stock
Last Close
1.83
02/05 08:36
Market Cap
6.28B
Beta: 0.14
Volume Today
2.45M
Avg: -
PE Ratio
369.99
PFCF: 9.12
Dividend Yield
1.55%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.52M - | 59.01M 19.17% | 60.17M 1.98% | 70.85M 17.74% | 78.54M 10.86% | 65.65M 16.41% | 50.74M 22.71% | 42.61M 16.03% | 51.01M 19.71% | 56.33M 10.44% | 56.08M 0.44% | 58.20M 3.77% | 57.70M 0.84% | 53.03M 8.10% | 54.91M 3.53% | 69.99M 27.47% | 71.34M 1.92% | 75.08M 5.25% | 69.98M 6.79% | 62.77M 10.31% | 68.54M 9.20% | 82.53M 20.41% | 160.84M 94.87% | 436.39M 171.33% | 761.65M 74.53% | 1.37B 80.34% | 1.40B 2.20% | 696.78M 50.36% | 273.25M 60.78% | 119.84M 56.14% | 64.30M 46.35% | 27.80M 56.76% | 1.59M 94.29% | -19.07M 1,301.13% | 2.53M 113.26% | 48.96M 1,835.06% | 806K 98.35% | 31.45M 3,802.48% | 31.34M 0.36% | 39.74M 26.81% | 38.74M 2.51% | |
depreciation and amortization | 14.98M - | 16.50M 10.12% | 15.91M 3.58% | 17.37M 9.19% | 17.13M 1.38% | 17.36M 1.33% | 17.33M 0.16% | 17.55M 1.23% | 17.08M 2.64% | 18.37M 7.53% | 17.92M 2.44% | 17.89M 0.18% | 19.06M 6.56% | 18.19M 4.55% | 17.69M 2.78% | 18.52M 4.70% | 22.41M 20.99% | 23.21M 3.58% | 22.16M 4.51% | 22.02M 0.67% | 28.34M 28.74% | 28.37M - | 34.29M 20.89% | 30.81M 10.16% | 32.55M 5.64% | 22.82M 29.88% | 33.45M 46.59% | 31.46M 5.94% | 31.67M 0.65% | 31.52M 0.48% | 35.76M 13.45% | 32.41M 9.35% | 28.38M 12.43% | 29.22M 2.95% | 26.18M 10.39% | 26.07M 0.44% | 28.05M 7.60% | 27.51M 1.92% | 24.90M 9.51% | |||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -7.42M - | -55.13M 642.83% | -3.19M 94.21% | -23.68M 642.48% | 45.84M 293.54% | -44.24M 196.51% | 67.50M 252.59% | -40.59M 160.13% | 25.77M 163.48% | -98.77M 483.35% | -18.78M 80.99% | -27.70M 47.50% | 77.47M 379.70% | 2.06M 97.34% | -30.39M 1,574.33% | -23.00M 24.32% | -39.95M 73.73% | -38.23M 4.30% | 6.27M 116.40% | -7.57M 220.71% | -6.04M 20.14% | 96.19M - | -244.93M 354.64% | -727.04M 196.84% | -150.41M 79.31% | 446.41M 396.80% | 381.17M 14.62% | 86.58M 77.29% | 59.19M 31.64% | 62.81M 6.12% | 109.94M 75.04% | 49.71M 54.79% | 32.08M 35.46% | -15.89M 149.53% | 20.04M 226.12% | -25.84M 228.97% | -23.27M 9.96% | -43.69M 87.76% | 13.74M 131.44% | |||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -44.74M - | 18.41M 141.14% | -31.89M 273.24% | 293K 100.92% | -887K 402.73% | 14.97M 1,787.94% | -7.73M 151.64% | 22.06M 385.29% | ||||||||||||||||||||||||||||||||||
other working capital | 107.55M - | 91.53M 14.89% | 81.59M 10.86% | 31.79M 61.04% | -15.00M 147.20% | 5.07M 133.78% | -18.11M 457.42% | -45.33M 150.23% | -43.69M 3.60% | 13.74M 131.44% | ||||||||||||||||||||||||||||||||
other non cash items | 14.88M - | -10.02M 167.36% | -6.40M 36.17% | -37.21M 481.73% | 17.24M 146.32% | -10.17M 158.98% | -43.34M 326.34% | -23.92M 44.81% | 22.95M 195.96% | -12.61M 154.94% | -9.71M 23.04% | -45.87M 372.60% | 38.54M 184.02% | -34.32M 189.06% | -11.95M 65.18% | -62.66M 424.44% | 66.75M 206.51% | -51.18M 176.68% | -52.36M 2.32% | -11.05M 78.89% | 62.61M 666.43% | -62.98M 200.60% | 91.72M 245.63% | -7.77M 108.47% | -230.37M 2,865.60% | -374.07M 62.38% | -375.93M 0.50% | -366.39M 2.54% | 524.01M 243.02% | -191.92M 136.63% | -445.90M 132.34% | -228.19M 48.83% | 296.96M 230.14% | -64.01M 121.56% | -26.51M 58.58% | 5.95M 122.44% | 24.39M 310.12% | 59.59M 144.28% | 30.58M 48.68% | -67.21M 319.80% | -224.27M 233.67% | |
net cash provided by operating activities | 71.95M - | 10.35M 85.62% | 66.50M 542.46% | 27.32M 58.92% | 158.75M 481.11% | 28.60M 81.98% | 92.23M 222.45% | -4.36M 104.73% | 116.81M 2,778.49% | -36.69M 131.41% | 45.52M 224.08% | 2.52M 94.47% | 192.77M 7,564.77% | 38.97M 79.79% | 30.26M 22.34% | 2.85M 90.58% | 120.54M 4,130.89% | 8.88M 92.64% | 46.05M 418.84% | 66.16M 43.67% | 153.45M 131.93% | 19.55M 87.26% | 252.56M 1,191.86% | 553.18M 119.03% | 320.65M 42.04% | 303.24M 5.43% | 909.96M 200.08% | 799.61M 12.13% | 1.21B 51.56% | 45.96M 96.21% | -290.75M 732.64% | -106.06M 63.52% | 444.24M 518.84% | -965K 100.22% | 36.48M 3,880.52% | 68.23M 87.03% | 71.42M 4.67% | 31.40M 56.04% | 32.66M 4.00% | -43.65M 233.67% | -146.89M 236.51% | |
investments in property plant and equipment | -2.47M - | -40.84M 1,553.91% | -42.05M 2.97% | -11.25M 73.25% | -3.49M 68.93% | -12.35M 253.52% | -62.30M 404.33% | -51.19M 17.83% | -35.60M 30.45% | -25.50M 28.37% | -32.20M 26.28% | -40.15M 24.68% | -141.31M 251.94% | -125.15M 11.43% | -50.09M 59.98% | -68.13M 36.02% | -71.49M 4.94% | -50.47M 29.41% | -72.29M 43.23% | -43.38M 39.99% | -51.92M 19.69% | -23.86M 54.04% | -25.21M 5.67% | -83.38M 230.72% | -43.32M 48.05% | -55.52M 28.15% | -41.38M 25.47% | -36.17M 12.58% | -87.55M 142.05% | -20.54M 76.55% | -22.34M 8.81% | -32.72M 46.42% | -39.77M 21.54% | -19.84M 50.11% | -13.74M 30.73% | -21.93M 59.56% | -40.32M 83.86% | -27.53M 31.72% | -17.00M 38.24% | -208.53M 1,126.57% | -48.50M 76.74% | |
acquisitions net | 3.50M - | -3.50M - | -419K - | -2.47M 489.74% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -232K - | -878.28M - | 83.19M 109.47% | 105.89M 27.29% | -18.34M 117.32% | -26.95M 46.97% | -41.76M 54.97% | -6.56M 84.30% | -22.88M 248.81% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 2.96M - | 5.19M 75.57% | 25K - | 419K - | 10.70M 2,453.94% | 48.11M - | -2.50M 105.20% | |||||||||||||||||||||||||||||||||||
other investing activites | -6.59M - | 129K 101.96% | 217K 68.22% | 1.08M - | -1.40M - | 431K - | -75K - | -6.13M - | 875K - | -3.50M - | -1.88M 46.20% | 23.86M 1,367.18% | 25.21M 5.67% | 148.86M - | -2.28M - | -351.28M - | 353.62M 200.67% | 27.65M - | -118.68M 529.26% | |||||||||||||||||||||||
net cash used for investing activites | -9.06M - | -37.75M 316.82% | -36.64M 2.94% | -11.25M 69.31% | -2.38M 78.80% | -12.35M 418.12% | -63.70M 415.67% | -51.19M 19.64% | -35.17M 31.29% | -25.50M 27.49% | -32.28M 26.58% | -40.15M 24.39% | -147.43M 267.21% | -125.15M 15.11% | -50.09M 59.98% | -68.13M 36.02% | -70.85M 3.99% | -50.47M 28.77% | -72.29M 43.23% | -46.88M 35.15% | -50.30M 7.30% | -23.86M 52.56% | -25.21M 5.67% | -86.88M 244.60% | 105.54M 221.47% | -55.52M 152.60% | -41.38M 25.47% | -36.17M 12.58% | -89.83M 148.36% | -898.82M 900.53% | 60.85M 106.77% | -278.11M 557.06% | 303.75M 209.22% | -46.79M 115.40% | -55.50M 18.63% | -28.49M 48.68% | -63.19M 121.83% | 20.58M 132.57% | -19.50M 194.76% | -180.88M 827.46% | -167.18M 7.58% | |
debt repayment | -29.16M - | -13.55M 53.54% | -65.34M 382.26% | -59.22M 9.37% | -34.27M 42.12% | -5.82M 83.02% | -11.55M 98.39% | -9.42M 18.44% | -6.76M 28.19% | -13.96M 106.36% | 53.41M 482.68% | -11.43M 121.41% | ||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -12.97M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -306.19M - | -306.19M 0% | -63.79M 79.17% | -51.03M - | ||||||||||||||||||||||||||||||||||||||
other financing activites | -85.91M - | 8.24M 109.59% | -3.44M 141.72% | 31.54M 1,017.31% | -105.51M 434.57% | -5.34M 94.94% | 23.26M 535.85% | -19.24M 182.71% | -129.47M 573.03% | 117.00M 190.37% | 1.94M 98.34% | 32.54M 1,579.97% | -7.90M 124.29% | 26.05M 429.59% | 98.69M 278.81% | -21.91M 122.20% | -43.86M 100.16% | 42.70M 197.35% | 31.94M 25.21% | -6.57M 120.57% | -106.49M 1,520.67% | -44.78M - | -137.86M 207.83% | -75.12M 45.51% | -130.70M 73.99% | -1.28B - | 208K 100.02% | 537K 158.17% | 306.98M 57,065.55% | -8.98M 102.93% | 63.70M 809.19% | -1.59M 102.49% | 66K 104.16% | 144K 118.18% | 169K - | 422K 149.70% | ||||||
net cash used provided by financing activities | -85.91M - | 8.24M 109.59% | -3.44M 141.72% | 31.54M 1,017.31% | -105.51M 434.57% | -5.34M 94.94% | 23.26M 535.85% | -19.24M 182.71% | -129.47M 573.03% | 117.00M 190.37% | 1.94M 98.34% | 32.54M 1,579.97% | -7.90M 124.29% | 26.05M 429.59% | 98.69M 278.81% | -21.91M 122.20% | -43.86M 100.16% | 42.70M 197.35% | 31.94M 25.21% | -6.57M 120.57% | -106.49M 1,520.67% | -44.78M - | -137.86M 207.83% | -88.09M 36.10% | -130.70M 48.38% | -44.36M 66.06% | -1.28B 2,778.71% | -28.95M 97.73% | -13.01M 55.06% | -64.56M 396.13% | -374.39M 479.95% | -34.36M 90.82% | -7.41M 78.45% | -11.48M 55.02% | -9.28M 19.22% | -6.76M 27.07% | -37.07M 448.11% | 53.58M 244.53% | -11.01M 120.55% | |||
effect of forex changes on cash | 171K - | 1.99M - | 1.37M - | -1.79M - | -1.31M - | -248K - | 3.15M - | 6.53M - | 350.86M - | -360.75M 202.82% | ||||||||||||||||||||||||||||||||
net change in cash | -22.84M - | -19.16M 16.10% | 26.41M 237.86% | 47.61M 80.24% | 52.84M 10.98% | 10.92M 79.34% | 51.80M 374.51% | -74.78M 244.38% | -46.47M 37.87% | 54.81M 217.96% | 15.18M 72.31% | -5.09M 133.56% | 35.64M 799.67% | -60.14M 268.73% | 78.86M 231.13% | -87.19M 210.57% | 4.51M 105.18% | 1.11M 75.43% | 5.70M 414.34% | 12.71M 122.90% | -3.59M 128.25% | 62.99M 1,853.76% | 151.27M 140.13% | 421.51M 178.65% | 291.49M 30.85% | 159.64M 45.23% | 737.88M 362.22% | 719.09M 2.55% | -148.34M 120.63% | -881.81M 494.44% | -242.92M 72.45% | -97.87M 59.71% | 12.84M 113.12% | -82.12M 739.39% | -26.43M 67.82% | 28.27M 206.95% | -1.04M 103.69% | 45.22M 4,435.19% | -23.92M 152.91% | -170.95M 614.61% | -147.56M 13.68% | |
cash at beginning of period | 83.41M - | 60.58M 27.38% | 41.42M 31.63% | 67.83M 63.78% | 115.44M 70.19% | 168.28M 45.77% | 179.19M 6.49% | 230.99M 28.91% | 156.20M 32.38% | 109.74M 29.75% | 164.55M 49.94% | 179.73M 9.22% | 174.63M 2.83% | 210.27M 20.41% | 150.14M 28.60% | 229.00M 52.52% | 141.80M 38.08% | 146.31M 3.18% | 147.42M 0.76% | 153.13M 3.87% | 165.84M 8.30% | 162.25M 2.17% | 225.25M 38.83% | 376.51M 67.16% | 798.02M 111.95% | 1.09B 36.53% | 1.25B 14.65% | 1.99B 59.07% | 2.71B 36.19% | 2.56B 5.48% | 1.68B 34.48% | 1.43B 14.49% | 1.34B 6.83% | 1.35B 0.96% | 1.27B 6.09% | 1.24B 2.09% | 1.27B 2.28% | 1.27B 0.28% | 1.32B 3.56% | 1.29B 1.82% | 1.12B 13.23% | |
cash at end of period | 60.58M - | 41.42M 31.63% | 67.83M 63.78% | 115.44M 70.19% | 168.28M 45.77% | 179.19M 6.49% | 230.99M 28.91% | 156.20M 32.38% | 109.74M 29.75% | 164.55M 49.94% | 179.73M 9.22% | 174.63M 2.83% | 210.27M 20.41% | 150.14M 28.60% | 229.00M 52.52% | 141.80M 38.08% | 146.31M 3.18% | 147.42M 0.76% | 153.13M 3.87% | 165.84M 8.30% | 162.25M 2.17% | 225.25M 38.83% | 376.51M 67.16% | 798.02M 111.95% | 1.09B 36.53% | 1.25B 14.65% | 1.99B 59.07% | 2.71B 36.19% | 2.56B 5.48% | 1.68B 34.48% | 1.43B 14.49% | 1.34B 6.83% | 1.35B 0.96% | 1.27B 6.09% | 1.24B 2.09% | 1.27B 2.28% | 1.27B 0.08% | 1.32B 3.94% | 1.29B 1.82% | 1.12B 13.23% | 974.11M 13.16% | |
operating cash flow | 71.95M - | 10.35M 85.62% | 66.50M 542.46% | 27.32M 58.92% | 158.75M 481.11% | 28.60M 81.98% | 92.23M 222.45% | -4.36M 104.73% | 116.81M 2,778.49% | -36.69M 131.41% | 45.52M 224.08% | 2.52M 94.47% | 192.77M 7,564.77% | 38.97M 79.79% | 30.26M 22.34% | 2.85M 90.58% | 120.54M 4,130.89% | 8.88M 92.64% | 46.05M 418.84% | 66.16M 43.67% | 153.45M 131.93% | 19.55M 87.26% | 252.56M 1,191.86% | 553.18M 119.03% | 320.65M 42.04% | 303.24M 5.43% | 909.96M 200.08% | 799.61M 12.13% | 1.21B 51.56% | 45.96M 96.21% | -290.75M 732.64% | -106.06M 63.52% | 444.24M 518.84% | -965K 100.22% | 36.48M 3,880.52% | 68.23M 87.03% | 71.42M 4.67% | 31.40M 56.04% | 32.66M 4.00% | -43.65M 233.67% | -146.89M 236.51% | |
capital expenditure | -2.47M - | -40.84M 1,553.91% | -42.05M 2.97% | -11.25M 73.25% | -3.49M 68.93% | -12.35M 253.52% | -62.30M 404.33% | -51.19M 17.83% | -35.60M 30.45% | -25.50M 28.37% | -32.20M 26.28% | -40.15M 24.68% | -141.31M 251.94% | -125.15M 11.43% | -50.09M 59.98% | -68.13M 36.02% | -71.49M 4.94% | -50.47M 29.41% | -72.29M 43.23% | -43.38M 39.99% | -51.92M 19.69% | -23.86M 54.04% | -25.21M 5.67% | -83.38M 230.72% | -43.32M 48.05% | -55.52M 28.15% | -41.38M 25.47% | -36.17M 12.58% | -87.55M 142.05% | -20.54M 76.55% | -22.34M 8.81% | -32.72M 46.42% | -39.77M 21.54% | -19.84M 50.11% | -13.74M 30.73% | -21.93M 59.56% | -40.32M 83.86% | -27.53M 31.72% | -17.00M 38.24% | -208.53M 1,126.57% | -48.50M 76.74% | |
free cash flow | 69.49M - | -30.48M 143.87% | 24.45M 180.19% | 16.07M 34.26% | 155.25M 865.98% | 16.25M 89.53% | 29.94M 84.22% | -55.55M 285.53% | 81.21M 246.20% | -62.19M 176.58% | 13.32M 121.41% | -37.63M 382.61% | 51.46M 236.75% | -86.19M 267.47% | -19.83M 76.99% | -65.28M 229.23% | 49.05M 175.13% | -41.59M 184.80% | -26.23M 36.93% | 22.79M 186.85% | 101.53M 345.61% | -4.31M 104.25% | 227.35M 5,373.63% | 469.79M 106.64% | 277.33M 40.97% | 247.72M 10.67% | 868.58M 250.62% | 763.44M 12.10% | 1.12B 47.27% | 25.42M 97.74% | -313.10M 1,331.51% | -138.78M 55.67% | 404.47M 391.45% | -20.80M 105.14% | 22.74M 209.30% | 46.31M 103.64% | 31.11M 32.82% | 3.87M 87.56% | 15.65M 304.39% | -252.18M 1,710.96% | -195.39M 22.52% |
All numbers in USD (except ratios and percentages)