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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.01 - | 1.11 10.03% | 1.07 3.22% | 1.05 2.34% | 1.00 5.07% | 0.93 6.40% | 1.00 7.35% | 1.31 30.38% | 0.54 58.51% | 0.38 30.16% | |
cash conversion cycle | 46.60 - | 48.27 3.59% | 44.87 7.05% | 38.23 14.79% | 38.39 0.43% | 49.04 27.72% | 63.51 29.51% | 46.39 26.95% | 45.90 1.05% | 117.61 156.21% | |
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% | |
company equity multiplier | 1.60 - | 1.55 2.85% | 1.48 4.37% | 1.61 8.76% | 1.63 1.18% | 1.67 2.16% | 1.52 8.70% | 1.26 17.33% | 1.12 11.37% | 1.09 2.20% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 107.07 - | ||||||||||
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% | |
ebit per revenue | 0.15 - | 0.17 14.03% | 0.13 23.24% | 0.12 6.89% | 0.12 2.44% | 0.13 5.07% | 0.40 206.43% | 0.56 41.15% | 0.08 85.97% | 0.00 99.79% | |
ebt per ebit | 0.97 - | 0.97 0.15% | 0.97 0.14% | 0.97 0.51% | 0.94 2.54% | 0.96 1.88% | 1.00 3.71% | 1.01 1.05% | 1.16 14.94% | 137.34 11,768.00% | |
effective tax rate | 0.20 - | 0.23 14.23% | 0.19 19.96% | 0.19 4.07% | 0.18 7.19% | 0.18 2.04% | 0.24 38.06% | 0.24 1.95% | 0.25 7.05% | 0.52 104.97% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.80 - | 2.13 18.30% | 1.93 9.01% | 1.90 1.53% | 1.69 11.35% | 1.69 0.18% | 2.75 63.21% | 4.67 69.77% | 1.65 64.65% | 1.17 29.01% | |
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% | |
gross profit margin | 0.47 - | 0.48 0.50% | 0.44 7.27% | 0.41 8.07% | 0.43 5.78% | 0.40 6.48% | 0.59 47.88% | 0.69 17.01% | 0.41 41.53% | 0.00 99.96% | |
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% | |
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% | |
long term debt to capitalization | 0.07 - | 0.10 34.68% | 0.05 45.57% | 0.14 160.72% | 0.15 6.60% | 0.11 27.21% | 0.05 56.24% | 0.02 66.59% | 0.00 88.97% | ||
net income per ebt | 0.78 - | 0.75 3.29% | 0.80 5.49% | 0.80 0.24% | 0.80 0.51% | 0.81 1.42% | 0.75 7.25% | 0.76 1.01% | 0.74 3.38% | 0.40 46.07% | |
net profit margin | 0.11 - | 0.12 10.45% | 0.10 18.92% | 0.09 7.15% | 0.09 0.35% | 0.10 8.57% | 0.30 194.76% | 0.43 44.08% | 0.07 84.42% | 0.01 86.62% | |
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% | |
operating cycle | 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% | 161.02 114.04% | |
operating profit margin | 0.15 - | 0.17 14.03% | 0.13 23.24% | 0.12 6.89% | 0.12 2.44% | 0.13 5.07% | 0.40 206.43% | 0.56 41.15% | 0.08 85.97% | 0.00 99.79% | |
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% | |
pretax profit margin | 0.14 - | 0.16 14.20% | 0.13 23.14% | 0.12 7.37% | 0.12 0.15% | 0.12 7.04% | 0.40 217.81% | 0.57 42.64% | 0.09 83.88% | 0.02 75.19% | |
price fair value | 3.55 - | 6.27 76.56% | 4.04 35.58% | 4.47 10.79% | 4.22 5.63% | 3.74 11.51% | 4.83 29.20% | 1.22 74.82% | 0.72 40.40% | 1.23 69.78% | |
receivables turnover | 3.41 - | ||||||||||
return on assets | 0.11 - | 0.14 21.52% | 0.11 21.53% | 0.10 9.32% | 0.09 4.73% | 0.09 1.62% | 0.30 216.43% | 0.56 87.86% | 0.04 93.54% | 0.00 90.66% | |
return on capital employed | 0.20 - | 0.24 18.89% | 0.18 25.97% | 0.16 8.52% | 0.16 2.11% | 0.17 5.33% | 0.55 225.91% | 0.87 60.17% | 0.05 94.78% | 0.00 99.86% | |
return on equity | 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% | |
total debt to capitalization | 0.20 - | 0.19 6.52% | 0.15 23.67% | 0.26 76.14% | 0.28 9.10% | 0.29 3.50% | 0.19 33.12% | 0.06 69.56% | 0.02 64.09% | 0.00 85.26% |
All numbers in USD (except ratios and percentages)