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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 171.16M - | 199.56M 16.59% | 208.13M 4.29% | 211.81M 1.77% | 230.98M 9.05% | 285.27M 23.50% | 380.74M 33.47% | 431.99M 13.46% | 355.55M 17.69% | 260.72M 26.67% | |
average payables | 98.40M - | 98.91M 0.52% | 93.94M 5.02% | 93.52M 0.45% | 105.70M 13.02% | 131.74M 24.64% | 162.68M 23.49% | 174.14M 7.04% | 138.95M 20.21% | 150.25M 8.13% | |
average receivables | 473.37M - | ||||||||||
book value per share | 0.32 - | 0.37 17.83% | 0.41 9.92% | 0.45 10.50% | 0.51 13.84% | 0.56 8.32% | 0.93 67.45% | 1.58 69.46% | 1.52 3.87% | 1.50 0.94% | |
capex per share | -0.06 - | -0.04 30.90% | -0.06 65.36% | -0.09 48.15% | -0.12 31.65% | -0.09 30.75% | -0.07 19.38% | -0.09 25.79% | -0.05 47.70% | -0.04 16.94% | |
capex to depreciation | -2.53 - | -1.46 42.23% | -2.33 59.62% | -3.27 40.22% | -4.10 25.53% | -2.28 44.44% | -1.55 32.06% | -1.84 19.18% | -0.88 52.03% | -0.82 6.78% | |
capex to operating cash flow | -0.86 - | -0.37 56.84% | -0.69 86.36% | -1.17 69.32% | -1.63 39.52% | -0.79 51.41% | -0.15 80.69% | -0.07 55.40% | -1.24 1,705.78% | -0.40 67.54% | |
capex to revenue | -0.11 - | -0.06 45.14% | -0.10 62.54% | -0.12 26.23% | -0.15 20.40% | -0.10 33.14% | -0.05 50.88% | -0.03 31.14% | -0.05 47.96% | -0.06 22.76% | |
cash per share | 0.03 - | 0.07 133.73% | 0.04 34.76% | 0.08 91.52% | 0.06 30.45% | 0.06 10.89% | 0.43 571.53% | 1.00 135.29% | 0.81 18.96% | 0.82 0.81% | |
days of inventory on hand | 103.00 - | 87.26 15.28% | 82.46 5.51% | 66.77 19.02% | 74.33 11.33% | 88.36 18.88% | 108.44 22.72% | 76.24 29.69% | 75.23 1.32% | 53.95 28.28% | |
days payables outstanding | 56.40 - | 38.99 30.87% | 37.59 3.59% | 28.54 24.08% | 35.94 25.93% | 39.33 9.43% | 44.93 14.24% | 29.85 33.57% | 29.32 1.75% | 43.41 48.04% | |
days sales outstanding | 107.07 - | ||||||||||
debt to assets | 0.16 - | 0.15 5.35% | 0.11 24.39% | 0.21 86.00% | 0.24 11.31% | 0.24 2.70% | 0.16 35.42% | 0.05 68.44% | 0.02 61.05% | 0.00 85.20% | |
debt to equity | 0.26 - | 0.23 8.05% | 0.17 27.69% | 0.34 102.30% | 0.39 12.63% | 0.41 4.92% | 0.24 41.04% | 0.06 73.90% | 0.02 65.48% | 0.00 85.52% | |
dividend yield | 0.02 - | 0.01 31.33% | 0.02 69.45% | 0.01 25.12% | 0.01 49.22% | 0.01 108.65% | 0.01 7.55% | 0.24 1,735.84% | 0.11 55.43% | 0.01 87.61% | |
earnings yield | 0.05 - | 0.03 33.13% | 0.04 16.48% | 0.04 10.98% | 0.04 2.14% | 0.04 17.32% | 0.09 123.59% | 0.58 516.86% | 0.06 90.39% | 0.00 94.62% | |
enterprise value | 3.01B - | 6.01B 100.02% | 4.29B 28.71% | 5.35B 24.84% | 5.91B 10.45% | 5.74B 2.99% | 10.99B 91.61% | 2.59B 76.40% | 1.54B 40.54% | 3.47B 125.07% | |
enterprise value over ebitda | 11.99 - | 17.40 45.15% | 14.82 14.84% | 17.11 15.46% | 17.11 0.00% | 14.80 13.52% | 7.00 52.68% | 0.67 90.44% | 4.42 559.86% | 29.81 574.88% | |
ev to operating cash flow | 18.31 - | 22.88 24.95% | 18.38 19.65% | 26.23 42.68% | 30.70 17.05% | 20.89 31.94% | 9.59 54.09% | 0.80 91.61% | 16.52 1,953.34% | 14.53 12.05% | |
ev to sales | 2.31 - | 3.67 58.82% | 2.57 29.92% | 2.73 6.37% | 2.76 1.01% | 2.59 6.34% | 3.02 16.76% | 0.39 87.05% | 0.66 68.24% | 2.19 232.63% | |
free cash flow per share | 0.01 - | 0.06 620.08% | 0.03 56.53% | -0.01 148.77% | -0.05 248.88% | 0.02 146.21% | 0.38 1,617.41% | 1.18 210.35% | -0.01 100.73% | 0.06 751.13% | |
free cash flow yield | 0.01 - | 0.03 246.13% | 0.02 38.61% | -0.01 139.83% | -0.02 224.76% | 0.01 148.21% | 0.08 693.83% | 0.61 627.38% | -0.01 101.28% | 0.03 487.16% | |
graham net net | -0.11 - | -0.09 21.91% | -0.10 14.80% | -0.14 40.91% | -0.21 44.63% | -0.24 12.74% | 0.03 114.71% | 0.69 1,876.78% | 0.70 2.10% | 0.87 24.67% | |
graham number | 0.64 - | 0.81 28.03% | 0.77 4.78% | 0.85 9.74% | 0.95 11.76% | 1.05 10.37% | 2.99 184.61% | 6.31 111.19% | 1.45 76.99% | 0.43 70.05% | |
income quality | 0.88 - | 0.98 11.30% | 1.11 13.48% | 0.89 19.52% | 0.77 13.57% | 0.99 28.56% | 0.80 19.97% | 0.86 8.24% | 0.44 49.18% | 16.80 3,741.99% | |
intangibles to total assets | 0.00 - | 0.00 12.64% | 0.00 26.78% | 0.00 16.79% | 0.00 13.18% | 0.00 32.19% | 0.00 19.24% | 0.00 28.94% | 0.00 17.28% | 0.00 15.73% | |
interest coverage | 23.64 - | 27.23 15.18% | 21.52 20.98% | 20.84 3.16% | 13.55 34.96% | 18.48 36.35% | 96.69 423.17% | 449.72 365.13% | 43.37 90.36% | 0.16 99.63% | |
interest debt per share | 0.08 - | 0.09 8.97% | 0.07 19.67% | 0.16 117.61% | 0.21 29.43% | 0.23 12.40% | 0.23 1.35% | 0.10 55.49% | 0.03 66.23% | 0.01 84.51% | |
inventory turnover | 3.54 - | 4.18 18.03% | 4.43 5.83% | 5.47 23.49% | 4.91 10.17% | 4.13 15.88% | 3.37 18.51% | 4.79 42.23% | 4.85 1.34% | 6.77 39.44% | |
invested capital | 0.26 - | 0.23 8.05% | 0.17 27.69% | 0.34 102.30% | 0.39 12.63% | 0.41 4.92% | 0.24 41.04% | 0.06 73.90% | 0.02 65.48% | 0.00 85.52% | |
market cap | 2.86B - | 5.96B 108.04% | 4.22B 29.18% | 5.17B 22.42% | 5.55B 7.43% | 5.32B 4.15% | 11.51B 116.34% | 4.90B 57.43% | 2.81B 42.72% | 4.72B 68.18% | |
net current asset value | 98.34M - | 194.72M 98.00% | 198.34M 1.86% | 136.85M 31.00% | 60.56M 55.75% | 13.36M 77.93% | 1.01B 7,493.71% | 2.57B 152.79% | 2.43B 5.37% | 2.46B 1.42% | |
net debt to ebitda | 0.57 - | 0.16 71.98% | 0.23 47.14% | 0.60 154.82% | 1.05 76.04% | 1.07 2.30% | -0.33 130.81% | -0.60 80.04% | -3.62 508.52% | -10.73 196.25% | |
net income per share | 0.06 - | 0.08 39.10% | 0.07 17.51% | 0.07 8.98% | 0.08 9.73% | 0.09 12.45% | 0.42 383.73% | 1.12 163.19% | 0.06 94.49% | 0.01 90.95% | |
operating cash flow per share | 0.06 - | 0.10 60.08% | 0.09 11.27% | 0.08 12.50% | 0.08 5.64% | 0.11 42.54% | 0.45 317.41% | 1.26 182.04% | 0.04 97.10% | 0.09 155.90% | |
payables turnover | 6.47 - | 9.36 44.65% | 9.71 3.73% | 12.79 31.71% | 10.16 20.59% | 9.28 8.62% | 8.12 12.47% | 12.23 50.53% | 12.45 1.78% | 8.41 32.45% | |
receivables turnover | 3.41 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.14 21.46% | 0.11 21.46% | 0.10 9.39% | 0.09 4.78% | 0.09 1.52% | 0.30 216.30% | 0.56 87.77% | 0.04 93.54% | 0.00 90.66% | |
revenue per share | 0.51 - | 0.64 25.95% | 0.65 1.74% | 0.77 17.36% | 0.84 9.35% | 0.87 3.58% | 1.42 64.11% | 2.60 82.67% | 0.92 64.65% | 0.62 32.34% | |
roe | 0.18 - | 0.21 18.05% | 0.16 24.96% | 0.16 1.38% | 0.15 3.61% | 0.16 3.81% | 0.46 188.89% | 0.71 55.31% | 0.04 94.27% | 0.00 90.86% | |
roic | 0.15 - | 0.18 20.52% | 0.14 18.82% | 0.12 13.79% | 0.12 2.95% | 0.12 0.99% | 0.37 213.42% | 0.66 78.95% | 0.03 94.75% | 0.00 99.91% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.32 - | 0.37 17.83% | 0.41 9.92% | 0.45 10.50% | 0.51 13.84% | 0.56 8.32% | 0.93 67.45% | 1.58 69.46% | 1.52 3.87% | 1.50 0.94% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 823.09M - | 971.52M 18.03% | 1.07B 9.89% | 1.17B 9.75% | 1.34B 14.01% | 1.45B 8.26% | 2.41B 66.46% | 4.05B 68.43% | 3.89B 4.01% | 3.86B 0.84% | |
tangible book value per share | 0.32 - | 0.38 18.03% | 0.42 9.89% | 0.46 9.75% | 0.52 14.01% | 0.56 7.91% | 0.94 67.00% | 1.59 68.81% | 1.53 3.99% | 1.51 0.84% | |
working capital | 224.23M - | 370.58M 65.27% | 339.65M 8.34% | 410.46M 20.85% | 379.63M 7.51% | 278.98M 26.51% | 1.25B 348.14% | 2.76B 120.70% | 2.57B 6.80% | 2.59B 0.67% |
All numbers in USD (except ratios and percentages)