US: KSRBF - Kossan Rubber Industries Bhd

Altı ay boyunca karlılık: 0%
Temettü getirisi: +6.28%

Raporlama Kossan Rubber Industries Bhd

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд RM	6.14	6.14	6.14	6.14	4.74	3.07	2.71	2.42	2.58	1.77			2.51	-10.43
Выручка, млрд RM			1.67	1.96	2.14	2.22	3.64	6.63	2.34	1.59	1.91	1.91	3.22	-12.10
Чистая прибыль, млрд RM			0.1671	0.1821	0.1998	0.2247	1.09	2.85	0.1571	0.0133	0.12	0.12	0.8461	-35.68
EV, млрд RM					5.11	3.48	2.18	0.1024	1.31	1.94	2.19	2.19	1.54	0.09
EBIT, млрд RM			0.22	0.2396	0.2688	0.2919	1.46	3.76	0.2191	0.0359	0.1594	0.1594	1.13	-35.79
EBITDA, млрд RM			0.2894	0.3129	0.3456	0.3877	1.57	3.88	0.3492	0.1491	0.2659	0.2659	1.24	-29.89
Баланс стоимость, млрд RM			1.05	1.16	1.31	1.42	2.38	4.03	3.88	3.84	3.65	3.65	3.56	8.93
FCF, млрд RM			0.0719	-0.035	-0.1223	0.0565	0.9702	3	-0.022	0.5314	-0.4791	-0.4791	0.8001	-186.84
Операционный денежный поток, млрд RM			0.2333	0.2041	0.1926	0.2745	1.15	3.22	0.0934	0.9317	-0.1775	-0.1775	1.04	-168.82
Операционная прибыль, млрд RM			0.216	0.236	0.2644	0.2877	1.45	3.72	0.1845	0.036	0.1594	0.1594	1.11	-35.70
Операционные расходы, млрд RM			0.5195	0.5575	0.6535	0.6014	0.711	0.8795	0.7654	0.6476	1.75	1.75	0.9507	19.74
CAPEX, млрд RM			0.1614	0.2392	0.3149	0.2181	0.1758	0.2206	0.1154	0.4003	0.3016	0.3016	0.2427	11.40

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд RM	2.58	2.57	2.58	2.58	2.58	2.58	2.58	2.58	1.25	0.7033					1.94	-22.89
Выручка, млрд RM					0.5605	0.509	0.3947	0.3875	0.4035	0.4001	0.4516	0.4299	0.5074	0.5179	0.4614	5.30
Чистая прибыль, млрд RM					0.0233	-0.0023	-0.0243	-0.0033	0.041	0.000806	0.0315	0.0313	0.0294	0.0277	0.0241	102.88
EV, млрд RM			1.12	1.35	1.38	1.31	1.35			1.94	1.94	1.97	11.65	2.19	3.94	2.45
EBIT, млрд RM					0.0251	0.0157	-0.0252	0.0253	0.0491	-0.000251	0.021	0.0387	0.0402	0.0396	0.0278	-375.17
EBITDA, млрд RM					0.0566	0.0515	0.0072	0.0254	0.0784	0.0259	0.0471	0.0667	0.0677	0.0645	0.0544	20.02
Баланс стоимость, млрд RM					3.89	3.88	3.8	3.8	3.84	3.84	3.87	3.85	3.83	3.65	3.81	-1.01
FCF, млрд RM					-0.1388	0.4045	-0.0208	0.0227	0.0463	0.0142	0.0039	0.0157	-0.2522	-0.1954	-0.0828	-268.94
Операционный денежный поток, млрд RM					-0.1061	0.4442	-0.000965	0.0365	0.0682	0.1594	0.0314	0.0327	-0.0437	-0.1469	0.0066	-198.38
Операционная прибыль, млрд RM					0.0289	-0.0306	-0.0186	0.0028	0.0491	0.0207	0.021	0.0346	0.0402	0.0396	0.0312	13.85
Операционные расходы, млрд RM					0.5444	-0.8914	0.4297	0.4012	0.3543	-0.5401	0.4106	-0.0178	0.4672	0.4783	0.1596	-197.60
CAPEX, млрд RM					0.0327	0.0398	0.0198	0.0137	0.0219	0.1452	0.0275	0.017	0.2085	0.0485	0.0893	-19.69

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд RM			0.1098	0.2104	0.1463	0.1623	1.09	2.56	1.35	1.27	0.9741	0.9741	1.45	-2.22
Short Term Investments RM	0.0081					-0.1019	-0.0676	-0.0656	0.7246	0.8227	0.6906	0.6906	0.4209	-259.17
Total Receivables RM					0.4463	0.4374	0.6279	0.5691	0.4815	0.2377	0.3517	0.3517	0.4536	-10.95
Total Current Assets RM			0.6761	0.8236	0.8664	0.9396	2.24	3.58	2.86	2.8	2.48	2.48	2.79	2.06
Чистые активы, млрд RM					1.27	1.31	1.32	1.42	1.39				1.34	1.82
Активы, млрд RM			1.55	1.87	2.15	2.38	3.63	5.08	4.33	4.2	4.09	4.09	4.27	2.41
Short Term Debt RM			0.1185	0.2098	0.2794	0.4055	0.4523	0.1871	0.0768	0.0122	0.0787	0.0787	0.1614	-29.51
Long Term Debt RM					0.2284	0.1633	0.107	0.0555	0.000291				0.1109	-73.63
Задолженность, млрд RM			0.4777	0.6868	0.8059	0.9262	1.22	1.02	0.4292	0.3393	0.4147	0.4147	0.6846	-19.41
Чистый долг, млрд RM			0.0676	0.1864	0.3624	0.4159	-0.5188	-2.31	-1.26	-1.25	-0.8916	-0.8916	-1.2461	11.44
Долг, млрд RM					0.5078	0.5688	0.5593	0.2426	0.0771	0.0173	0.0825	0.0825	0.1958	-31.80
Interest income RM					0.0044	0.0043	0.0097	0.0337	0.0333	0.043			0.0248	58.49
Расходы на обслуживание долга RM			0.01	0.0113	0.0195	0.0156	0.015	0.0083	0.0043	0.0014	0.0014	0.0014	0.0061	-37.77
Чист. проц. доходы, млрд RM					-0.0151	-0.0113	-0.0053	0.0254	0.029	0.0313			0.0138	-222.60
Goodwill RM	0.0049	0.0049	0.0049	0.0049	0.0049	0.0049	0.0049	0.0049	0.0049	0.0049			0.0049	0.00
Амортизация, млрд RM			0.0693	0.0732	0.0768	0.0957	0.1136	0.1196	0.1301	0.1133	0.1065	0.1065	0.1166	-1.28
Себестоимость, млрд RM	0.6858	0.8599	0.9326	1.16	1.22	1.33	1.48	2.03	1.39	0.9505			1.44	-6.50
Товарно материальные запасы RM			0.2107	0.213	0.249	0.3215	0.4399	0.424	0.2871	0.2392	0.2394	0.2394	0.3259	-11.46

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд RM								1.34	1.35	1.27	1.24	1.27	1.27	1.32	1.29	1.12	0.9741	1.19	-5.17
Short Term Investments RM								0.6892	0.7246	0.7515	0.7933	0.7998	0.8227	0.7746	0.7771	0.7495	0.6906	0.7629	-3.44
Total Receivables RM								0.5847	0.4815	0.4501	0.4622	0.4723	0.2377	0.2842	0.2719	0.2976	0.3517	0.2886	8.15
Total Current Assets RM								2.94	2.86	2.72	2.74	2.78	2.8	2.82	2.85	2.7	2.48	2.73	-2.40
Чистые активы, млрд RM		1.35	1.36	1.37	1.42	1.41	1.39	1.4	1.39									1.40	-0.43
Активы, млрд RM								4.41	4.33	4.18	4.18	4.21	4.25	4.22	4.24	4.27	4.09	4.21	-0.76
Short Term Debt RM								0.1197	0.0768	0.0436	0.0376	0.0259	0.0122	0.0058	0.0195	0.0728	0.0787	0.0378	45.19
Long Term Debt RM	0.107	0.0908	0.0747	0.0586	0.0555	0.0424	0.0292	0.0161	0.000291	0.000117								0.0176	-69.23
Задолженность, млрд RM								0.486	0.4292	0.3611	0.3563	0.3446	0.3868	0.3218	0.3571	0.413	0.4147	0.3787	1.40
Чистый долг, млрд RM								-1.19	-1.26	-1.22	-1.2	-1.24	-1.25	-1.31	-1.27	-1.04	-0.8916	-1.1523	-6.53
Долг, млрд RM						0.2141	0.2006	0.1358	0.0771	0.0437			0.0173	0.0097	0.0234	0.0767	0.0825	0.0419	36.67
Interest income RM		0.0039	0.0047	0.0088	0.0164	0.0039	0.0051	0.0084	0.0096	0.0092	0.0096							0.0084	13.49
Расходы на обслуживание долга RM								0.0011	0.0011	0.000448	0.000257	0.000179	0.000528	0.0001	0.0001	0.000412	0.000814	0.0004	9.04
Чист. проц. доходы, млрд RM				0.0073	0.0135	0.0029	0.0041	0.0073	0.0084	0.0088	0.0093	-0.000179	0.0425					0.0138	38.30
Goodwill RM				0.0049	0.0049	0.0049	0.0053	0.0053	0.0049	0.0049	0.0049	0.0049	0.0049					0.0049	0.00
Амортизация, млрд RM								0.0315	0.0358	0.0324	0.000122	0.0292	0.0262	0.0261	0.0281	0.0275	0.0249	0.0266	-1.01
Себестоимость, млрд RM							0.5331	0.5502	0.4996	0.4343	0.4017	0.3761	0.3794	0.4306	0.4078			0.3991	0.30
Товарно материальные запасы RM								0.3247	0.2871	0.2551	0.2468	0.2386	0.2392	0.22	0.2601	0.2638	0.2394	0.2445	0.02

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS					1.71	0.2711	0.0143	0.0052	0.047		0.047	0.4095	-51.27
Цена акции ао		2.4	1.2	1.2	0.6	1.01	1.01	0.27	0.27	0.27	0.27	0.5660	-23.19
Число акций ао, млн	2557.87	2557.87	2557.87	2557.87	2555.12	2545.37	2551.62	2551.62	2551.62		2551.62	2551.07	-0.03
FCF/акцию	0.0281	-0.0137	-0.0478	0.0221	0.3797	1.18	-0.0086	0.2082	-0.1878		-0.1878	0.3143	-186.87

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
EPS					0.002	-0.0002	-0.0022	-0.0003	0.0035	0.000316	0.0123	0.0123	0.0026	0.0109	0.0077	103.02
Цена акции ао	1.01	1.01	1.01	1.01	1.01	1.01	1.01	1.01	0.4894	0.2756					0.7590	-22.88
Число акций ао, млн	2552.32	2545.37	2551.62	2552.32	2551.62	2551.62	2551.62	2551.62	2551.62	2551.62					2551.62	0.00
FCF/акцию					-0.0544	0.1585	-0.0082	0.0089	0.0181	0.0056	0.0015	0.0061	-0.0223	-0.0766	-0.0171	-268.74

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			15.98	15.76	15.19	15.77	45.57	70.77	4.05	0.3459	3.21		3.21		24.79	-41.17
ROA, %			10.77	9.76	9.3	9.45	29.9	56.18	3.63	0.3127	2.89		2.89		18.58	-37.33
ROIC, %					13.07	15.12	42.12	94.81	11.72						35.37	-2.16
ROS, %				9.3	9.33	10.13	29.87	43.03	6.7	0.8383	6.29	6.29	6.29		12.63	-31.93
ROCE, %				20.34	20.02	20.12	60.34	92.49	5.62	0.8991	4.2	4.34	4.34		21.51	-45.77
Ebit margin, %							40.03	56.63	9.31	2.25	8.36	8.36	8.36		16.98	-31.79
Рентаб EBITDA, %				15.98	16.14	17.49	43.14	58.44	14.9	9.37	13.95	13.95	13.95		22.12	-24.91
Чистая рентаб, %			10.02	9.3	9.33	10.13	29.87	43.03	6.7	0.8383	6.29		6.29		17.35	-26.77
Operation Margin, %				12.05	12.35	12.98	39.76	56.12	7.87	2.26	8.36	8.36	8.36		16.59	-31.67
Доходность FCF, %	0.3739	2.69	1.17	-0.5708	-2.58	1.84	35.74	124.26	-0.853	6.5					33.50	28.71

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %							0.5981	-0.0583	-0.6388	-0.0868	1.07	0.0211	0.822	0.8157	0.765	0.7245		0.6297	102.84
ROA, %							0.528	-0.0523	-0.5801	-0.0789	0.9739	0.0191	0.7427	0.7411	0.6919	0.6626		0.5715	103.26
ROIC, %	36.55	32.28	18.85	7.5	9.14	8.67	8.19	7.69	1.03					2.13				5.54	-24.48
ROS, %							4.15	-0.4442	-6.14	-0.851	10.15	0.2014	6.96	7.29	5.8	5.35		5.12	92.69
ROCE, %							0.6393	0.4034	-0.6599	0.6613	1.27	-0.0063	0.5242	0.9621	1	1		0.6960	-375.51
Ebit margin, %												-0.0627	4.65	8.99	7.91	7.64		5.83	-361.32
Рентаб EBITDA, %							10.09	10.11	1.83	6.55	19.42	6.48	10.42	15.52	13.34	12.45		11.64	13.95
Чистая рентаб, %							4.15	-0.4442	-6.14	-0.851	10.15	0.2014	6.96	7.29	5.8	5.35		5.12	92.69
Operation Margin, %							5.16	-6	-4.72	0.7191	12.18	5.17	4.65	8.05	7.91	7.64		6.68	8.12
Доходность FCF, %			29.62	43.73	0.9865	-12.15	-5.39	15.69	-0.8073	0.8823	3.71	0.4385						3.98	-51.10

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	36.75	33.72	23.75	13.66	2.5	0.8472	16.4	239.63	25.66		25.66		57.01	59.32
P/BV	5.87	5.31	3.61	2.16	1.14	0.5996	0.665	0.8273	0.8381		0.8381		0.8140	-5.97
P/S	3.68	3.14	2.22	1.38	0.7461	0.3646	1.1	2.01	1.62		1.62		1.17	16.77
P/FCF		-175.19	-38.81	54.33	2.8	0.8048	-117.23	15.38	0	0	0		-8.7830	-22.31
E/P		0.0297	0.0421	0.0732	0.4003	1.18	0.061	0.0075	0	0	0		0.3444	-36.60
EV/EBITDA			14.78	8.97	1.39	0.0264	3.74	13.02	8.23		8.23		5.28	42.72
EV/EBIT					0.7037	0.0747	46.46	54.15	13.73	13.73	13.73		25.63	183.71
EV/S			2.39	1.57	0.6004	0.0154	0.5573	1.22	1.15	1.15	1.15		0.8185	136.94
EV/FCF			-41.77	61.53	2.25	0.0341	-59.42	3.65	-4.57	-4.57	-4.57		-12.9752	-366.34
Debt/EBITDA			1.47	1.47	0.3563	0.0626	0.2207	0.1162	0.3104	0.3104	0.3104		0.2041	37.74
Netdebt/Ebitda		0.5957	1.05	1.07	-0.3305	-0.5951	-3.62	-8.41	-3.35	-3.35	-3.35		-3.8650	41.28
Debt/Ratio			0.2364	0.2393	0.1539	0.0478	0.0178	0.0041	0.0202	0.0202	0.0202		0.0220	-15.82
Debt/Equity			0.3862	0.3994	0.2345	0.0602	0.0199	0.0045	0.0226	0	0		0.0683	-37.37
Debt/Net Income			2.54	2.53	0.5147	0.085	0.4907	1.3	0.6877	0.6877	0.6877		0.6502	51.91
Бета									0	0	0
Индекс Альтмана			6.41	5.04	2.22	4.81	0.9121		0	5.6	5.6		3.72	2.13

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E							110.8	-1139.82	-106.26	-781.42	30.48	224.71	46.5	30.99	40.75	31.72			74.93	-32.40
P/BV							0.6627	0.665	0.6788	0.6786	0.3254	0.8273	0.8342	0.8352	3.29	0.8381			1.32	0.26
P/S							4.6	5.06	6.53	6.65	3.1	2.02	1.98	1.92	2.05	2.04			2.00	0.20
P/FCF			3.38	2.29	101.37	-8.23	-18.57	6.37	-123.87	113.34	26.97	228.03							50.17	104.54
E/P			0.2049	0.0851	0.035	0.0178	0.009	-0.000877	-0.0094	-0.0013	0.0328	0.0011							0.0045	-204.64
EV/EBITDA					7.55	14.41	24.35	25.37	188.08			14.19	11	9.04	56.19	8.9			19.86	-8.91
EV/EBIT												-7737.03	92.57	51.01	290.2	55.34			-1449.5820	-137.23
EV/S					1.61	2.28	2.46	2.57	3.43			4.85	4.31	4.59	22.97	4.23			8.19	-2.70
EV/FCF					43.87	-4.3	-9.93	3.23	-65.13			137.04	502.43	125.96	-46.21	-11.2			141.60	-160.60
Debt/EBITDA					1.45	2.15	2.4	1.5	6.07			0.6686	0.2053	0.3501	1.13	1.28			0.7268	13.87
Netdebt/Ebitda							-21.05	-24.56	-168.89	-47.11	-15.78	-48.36	-27.76	-19.03	-15.44	-13.83			-24.8840	-22.15
Debt/Ratio					0.0435	0.0445	0.0308	0.0178	0.0105			0.0041	0.0023	0.0055	0.018	0.0202			0.0100	37.57
Debt/Equity					0.0519	0.0519	0.0349	0.0199	0.0115			0.0045	0.0025	0.0061	0.02	0.0226			0.0111	38.10
Debt/Net Income					2.38	4.36	5.84	-34.09	-1.8			21.51	0.3073	0.7452	2.6	2.98			5.63	-32.65
Бета																	0
Индекс Альтмана	1.28	1.69	1.03	0.6772	0.3133	0.2164	0.1759	0.2095									5.6		1.30	78.01

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0448	0.0639	0.0767	0.0703	0.0384	0.0767	0.1535	1.2	0.3062	0.0638				0.3600	-3.62
Дивиденд			0.0352	0.033	0.0037	0.0071	0.03	0.39	0.405	0.0057	0.0448	0.0448		0.1751	8.35
Див доход, ао, %			1.47	1.38	0.1995	0.5917	2.82	41.06	40.1	30.91	9.95	6.28		24.97	28.68
Дивиденды / прибыль, %	30.74	31.57	45.93	38.64	19.21	34.16	14.12	42.03	194.91	2197.76				496.60	129.98

	2019Q1	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд				0.2808	0.3061	0.3065	0.1018	0.3062	0.3062	0.3062	0.3062	0.0638	0.051		0.2067	-30.13
Дивиденд	0.0036	0.0035	0.03	0.03	0.12	0.12	0.12	0.285	0.12			0.025			0.1340	-26.93
Див доход, ао, %	0.3	0.2917	4.57	3.94	11.88	11.88	11.88	28.22	11.88			2.48			13.27	-26.90
Дивиденды / прибыль, %				26.96	28.75	58.02	46.53	339.83	665.75	1316.4	-13542.41	-263.01	162.83		-2332.0880	-24.55

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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