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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 186.72M - | 268.57M 43.83% | 210.01M 21.80% | 228.31M 8.72% | 249.26M 9.18% | 276.37M 10.88% | 1.44B 421.55% | 3.75B 159.98% | 213.52M 94.30% | 14.22M 93.34% | |
depreciation and amortization | 55.94M - | 66.91M 19.61% | 69.32M 3.60% | 73.24M 5.66% | 76.81M 4.88% | 95.74M 24.64% | 113.59M 18.65% | 119.62M 5.31% | 130.40M 9.01% | 116.19M 10.89% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -43.36M - | -36.17M 16.58% | 8.44M 123.33% | -67.78M 903.29% | -91.27M 34.66% | -45.58M 50.07% | -95.30M 109.11% | -49.87M 47.67% | 318.51M 738.70% | 85.94M 73.02% | |
accounts receivables | 18.73M - | -248.51M 1,426.72% | 99.89M 140.20% | 297.43M 197.76% | |||||||
inventory | -44.75M - | -12.06M 73.06% | -5.08M 57.84% | -2.28M 55.16% | -36.06M 1,482.14% | -72.52M 101.12% | -118.42M 63.30% | 15.93M 113.45% | 136.95M 759.85% | ||
accounts payables | 8.21M - | 83.64M 918.53% | -1.17M 101.39% | -97.11M 8,235.88% | -17.51M 81.97% | ||||||
other working capital | 1.39M - | -24.11M 1,833.50% | 13.52M 156.07% | -65.50M 584.45% | -55.22M 15.70% | 187.99M - | -164.52M 187.52% | -18.76M 88.60% | 103.45M 651.52% | ||
other non cash items | -35.07M - | -36.40M 3.79% | -54.48M 49.67% | -29.65M 45.57% | -42.19M 42.29% | -51.99M 23.23% | -313.77M 503.53% | -592.38M 88.79% | -569.05M 3.94% | 22.61M 103.97% | |
net cash provided by operating activities | 164.23M - | 262.91M 60.08% | 233.29M 11.27% | 204.12M 12.50% | 192.61M 5.64% | 274.54M 42.54% | 1.15B 317.39% | 3.22B 181.40% | 93.38M 97.10% | 238.96M 155.90% | |
investments in property plant and equipment | -141.28M - | -97.62M 30.90% | -161.43M 65.36% | -239.16M 48.15% | -314.86M 31.65% | -218.05M 30.75% | -175.78M 19.39% | -220.62M 25.51% | -115.36M 47.71% | -95.83M 16.94% | |
acquisitions net | -1.40M - | -6.51M 364.93% | -1.88M - | -3.50M 85.87% | -3.50M 0% | -2.89M 17.43% | |||||
purchases of investments | -8.14M - | -75K - | -232K 209.33% | -15K - | -15K 0% | -707.53M 4,716,800% | -98.14M 86.13% | ||||
sales maturities of investments | 8.17M - | 1.16M - | 247K 78.61% | 10.70M 4,232.39% | |||||||
other investing activites | 1.55M - | 1.43M 7.97% | 431K 69.88% | 380K 11.83% | 875K 130.26% | 147.72M - | 987K 99.33% | 2.76M 179.43% | |||
net cash used for investing activites | -147.87M - | -88.02M 40.47% | -162.40M 84.50% | -245.36M 51.08% | -314.22M 28.06% | -219.94M 30.01% | -30.42M 86.17% | -222.90M 632.80% | -812.33M 264.44% | -193.97M 76.12% | |
debt repayment | -52.41M - | -35.60M 32.08% | -21.40M 39.88% | -27.40M 28.02% | -73.54M - | -188.52M 156.34% | -316.64M 67.96% | -167.27M 47.17% | -61.06M 63.50% | ||
common stock issued | |||||||||||
common stock repurchased | -13.80M - | -12.97M 6.02% | |||||||||
dividends paid | -44.76M - | -63.95M 42.86% | -76.74M 20.00% | -70.34M 8.33% | -38.37M 45.45% | -76.74M 100% | -153.47M 100% | -1.20B 681.53% | -306.19M 74.47% | -63.79M 79.17% | |
other financing activites | 43.24M - | 30.37M 29.76% | -32.65M 207.51% | 241.31M 839.08% | 97.33M 59.67% | 111.85M 14.92% | 164.38M 46.96% | -11.03M 106.71% | -7.45M 32.41% | -1.47M 80.31% | |
net cash used provided by financing activities | -53.94M - | -69.17M 28.25% | -130.79M 89.07% | 143.57M 209.77% | 58.96M 58.93% | -38.43M 165.17% | -191.41M 398.13% | -1.54B 704.57% | -480.92M 68.77% | -126.32M 73.73% | |
effect of forex changes on cash | 171K - | 1.99M 1,061.40% | 1.37M 31.22% | -1.79M 231.04% | -1.31M 26.65% | -248K 81.11% | 3.15M 1,372.18% | 6.53M 106.88% | -9.89M 251.54% | ||
net change in cash | -37.40M - | 107.70M 387.97% | -58.54M 154.35% | 100.53M 271.75% | -63.96M 163.62% | 15.94M 124.91% | 927.26M 5,719.00% | 1.47B 58.34% | -1.21B 182.39% | -81.32M 93.28% | |
cash at beginning of period | 97.97M - | 60.58M 38.17% | 168.28M 177.79% | 109.74M 34.79% | 210.27M 91.61% | 146.31M 30.42% | 162.25M 10.89% | 1.09B 571.50% | 2.56B 134.76% | 1.35B 47.30% | |
cash at end of period | 60.58M - | 168.28M 177.79% | 109.74M 34.79% | 210.27M 91.61% | 146.31M 30.42% | 162.25M 10.89% | 1.09B 571.50% | 2.56B 134.76% | 1.35B 47.30% | 1.27B 6.03% | |
operating cash flow | 164.23M - | 262.91M 60.08% | 233.29M 11.27% | 204.12M 12.50% | 192.61M 5.64% | 274.54M 42.54% | 1.15B 317.39% | 3.22B 181.40% | 93.38M 97.10% | 238.96M 155.90% | |
capital expenditure | -141.28M - | -97.62M 30.90% | -161.43M 65.36% | -239.16M 48.15% | -314.86M 31.65% | -218.05M 30.75% | -175.78M 19.39% | -220.62M 25.51% | -115.36M 47.71% | -95.83M 16.94% | |
free cash flow | 22.95M - | 165.29M 620.08% | 71.85M 56.53% | -35.04M 148.77% | -122.25M 248.88% | 56.49M 146.21% | 970.15M 1,617.33% | 3.00B 209.65% | -21.98M 100.73% | 143.14M 751.13% |
All numbers in USD (except ratios and percentages)