Financial Ratios Kossan Rubber Industries
Stocks
7153
MYL7153OO009
Medical Equipment, Supplies & Distribution
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.060 MYR | -4.50% |
|
-14.52% | -2.75% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 53.38 | 2.45 | 0.41 | 1.72 | 2.1 | |||||
Return on Total Capital | 63.76 | 2.78 | 0.45 | 1.88 | 2.3 | |||||
Return On Equity % | 88.26 | 4 | 0.42 | 3.21 | 4.17 | |||||
Return on Common Equity | 88.94 | 3.97 | 0.35 | 3.16 | 4.16 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 69.39 | 40.57 | 41.99 | 42.14 | 45.65 | |||||
SG&A Margin | 6.33 | 15.98 | 18.26 | 15.89 | 18.08 | |||||
EBITDA Margin % | 57.84 | 13.22 | 8.38 | 11.05 | 13 | |||||
EBITA Margin % | 56.12 | 7.87 | 1.73 | 5.82 | 7.73 | |||||
EBIT Margin % | 56.12 | 7.86 | 1.73 | 5.82 | 7.73 | |||||
Income From Continuing Operations Margin % | 43.08 | 6.79 | 1 | 6.14 | 8.63 | |||||
Net Income Margin % | 43.03 | 6.7 | 0.81 | 6.02 | 8.55 | |||||
Net Avail. For Common Margin % | 43.03 | 6.7 | 0.81 | 6.02 | 8.55 | |||||
Normalized Net Income Margin | 35.26 | 5.6 | 2.49 | 4.87 | 5.94 | |||||
Levered Free Cash Flow Margin | 36.86 | -2.55 | 7.01 | -10.6 | -0.62 | |||||
Unlevered Free Cash Flow Margin | 36.94 | -2.44 | 7.06 | -10.54 | -0.57 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.52 | 0.5 | 0.38 | 0.47 | 0.44 | |||||
Fixed Assets Turnover | 4.86 | 1.65 | 1.18 | 1.34 | 1.07 | |||||
Receivables Turnover (Average Receivables) | 11.6 | 5.81 | 6.33 | 6.56 | 6.05 | |||||
Inventory Turnover (Average Inventory) | 4.7 | 3.92 | 3.61 | 4.71 | 3.84 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 4.34 | 10.03 | 13.1 | 8.15 | 9.78 | |||||
Quick Ratio | 3.78 | 8.95 | 11.86 | 7.25 | 8.4 | |||||
Operating Cash Flow to Current Liabilities | 3.91 | 0.33 | 0.95 | 0.41 | 1.51 | |||||
Days Sales Outstanding (Average Receivables) | 31.46 | 62.86 | 57.64 | 55.83 | 60.29 | |||||
Days Outstanding Inventory (Average Inventory) | 77.67 | 93.17 | 101.05 | 77.77 | 95.09 | |||||
Average Days Payable Outstanding | 31.56 | 40.31 | 44.66 | 39.19 | 45.26 | |||||
Cash Conversion Cycle (Average Days) | 77.57 | 115.72 | 114.04 | 94.41 | 110.12 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 6.2 | 2.14 | 0.45 | 2.15 | 0.92 | |||||
Total Debt / Total Capital | 5.84 | 2.1 | 0.45 | 2.11 | 0.92 | |||||
LT Debt/Equity | 1.59 | 0.17 | 0.13 | 0.43 | 0.35 | |||||
Long-Term Debt / Total Capital | 1.5 | 0.17 | 0.13 | 0.43 | 0.35 | |||||
Total Liabilities / Total Assets | 20.07 | 9.92 | 8.07 | 10.72 | 8.78 | |||||
EBIT / Interest Expense | 449.66 | 43.31 | 20.05 | 58.07 | 86.92 | |||||
EBITDA / Interest Expense | 464.12 | 73.97 | 100.28 | 112.66 | 149.24 | |||||
(EBITDA - Capex) / Interest Expense | 437.46 | 46.87 | 38.7 | -41.21 | -46.92 | |||||
Total Debt / EBITDA | 0.07 | 0.27 | 0.12 | 0.36 | 0.15 | |||||
Net Debt / EBITDA | -0.6 | -6.32 | -14.67 | -7.15 | -6.56 | |||||
Total Debt / (EBITDA - Capex) | 0.07 | 0.42 | 0.32 | -0.97 | -0.46 | |||||
Net Debt / (EBITDA - Capex) | -0.64 | -9.98 | -38.01 | 19.56 | 20.85 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 82.26 | -64.66 | -31.38 | 20.05 | -9.19 | |||||
Gross Profit, 1 Yr. Growth % | 113.27 | -79.33 | -30.85 | 20.48 | -1.63 | |||||
EBITDA, 1 Yr. Growth % | 154.99 | -91.92 | -55.73 | 58.26 | 6.89 | |||||
EBITA, 1 Yr. Growth % | 166.77 | -95.05 | -84.62 | 303.2 | 20.63 | |||||
EBIT, 1 Yr. Growth % | 166.77 | -95.05 | -84.66 | 304.14 | 20.65 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 161.6 | -94.43 | -89.75 | 640.24 | 27.59 | |||||
Net Income, 1 Yr. Growth % | 162.6 | -94.49 | -91.51 | 787.27 | 29.11 | |||||
Normalized Net Income, 1 Yr. Growth % | 170.93 | -94.39 | -68.99 | 135.44 | 10.62 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 163.19 | -94.49 | -91.55 | 791.85 | 29.81 | |||||
Accounts Receivable, 1 Yr. Growth % | -9.71 | -51.17 | -10.25 | 45.96 | -33.42 | |||||
Inventory, 1 Yr. Growth % | -3.62 | -32.3 | -16.67 | 2.18 | 6.97 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.57 | -0.01 | -3.69 | 15.26 | 13.54 | |||||
Total Assets, 1 Yr. Growth % | 39.79 | -14.82 | -2.88 | -2.25 | -0.42 | |||||
Tangible Book Value, 1 Yr. Growth % | 69.56 | -3.89 | -0.94 | -5.05 | 1.74 | |||||
Common Equity, 1 Yr. Growth % | 69.08 | -3.89 | -1.02 | -4.98 | 1.74 | |||||
Cash From Operations, 1 Yr. Growth % | 181.4 | -97.1 | 117.13 | -38 | 179.6 | |||||
Capital Expenditures, 1 Yr. Growth % | 26.85 | -47.56 | -24.56 | 248.61 | 2.76 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 244.11 | -102.45 | -292.39 | -281.57 | -94.65 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 240.36 | -102.34 | -302.91 | -279.12 | -95.1 | |||||
Dividend Per Share, 1 Yr. Growth % | 700 | -94.79 | 60 | -50 | 100 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 72.94 | -19.74 | -50.29 | -9.24 | 4.41 | |||||
Gross Profit, 2 Yr. CAGR % | 127.5 | -33.61 | -61.33 | -8.73 | 8.86 | |||||
EBITDA, 2 Yr. CAGR % | 218.73 | -54.61 | -81.08 | -16.3 | 30.06 | |||||
EBITA, 2 Yr. CAGR % | 260.06 | -63.65 | -91.26 | -21.24 | 120.54 | |||||
EBIT, 2 Yr. CAGR % | 260.06 | -63.66 | -91.28 | -21.26 | 120.81 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 254.09 | -61.82 | -92.44 | -12.9 | 207.32 | |||||
Net Income, 2 Yr. CAGR % | 256.4 | -61.98 | -93.16 | -13.21 | 238.46 | |||||
Normalized Net Income, 2 Yr. CAGR % | 271.84 | -61.02 | -86.8 | -14.56 | 61.38 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 256.87 | -61.93 | -93.18 | -13.21 | 240.25 | |||||
Accounts Receivable, 2 Yr. CAGR % | 17.03 | -33.6 | -33.8 | 14.45 | -1.42 | |||||
Inventory, 2 Yr. CAGR % | 14.84 | -19.22 | -24.89 | -7.72 | 4.55 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.91 | 3.87 | -2.08 | 5.36 | 14.39 | |||||
Total Assets, 2 Yr. CAGR % | 46.18 | 9.12 | -9.05 | -2.57 | -1.34 | |||||
Tangible Book Value, 2 Yr. CAGR % | 68.61 | 27.73 | -2.5 | -3.01 | -1.71 | |||||
Common Equity, 2 Yr. CAGR % | 68.26 | 27.48 | -2.47 | -3.02 | -1.68 | |||||
Cash From Operations, 2 Yr. CAGR % | 242.72 | -71.45 | -74.92 | 16.03 | 31.67 | |||||
Capital Expenditures, 2 Yr. CAGR % | 3.05 | -18.59 | -37.1 | 62.17 | 89.27 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 612.48 | -70.97 | -78.32 | 86.9 | -68.84 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 550.53 | -71.8 | -78.26 | 90.64 | -70.37 | |||||
Dividend Per Share, 2 Yr. CAGR % | 300 | -35.45 | -71.13 | -10.56 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 45.78 | 1.87 | -23.35 | -33.31 | -9.22 | |||||
Gross Profit, 3 Yr. CAGR % | 78.37 | 2.27 | -31.68 | -43.52 | -6.42 | |||||
EBITDA, 3 Yr. CAGR % | 124.08 | -6.36 | -54.97 | -61.59 | -9.19 | |||||
EBITA, 3 Yr. CAGR % | 141.55 | -13.72 | -72.69 | -68.66 | -9.21 | |||||
EBIT, 3 Yr. CAGR % | 141.55 | -13.74 | -72.72 | -68.67 | -9.22 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 140.81 | -11.26 | -75.37 | -65.16 | -1.08 | |||||
Net Income, 3 Yr. CAGR % | 142.63 | -11.24 | -76.93 | -65.39 | -0.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | 149.43 | -8.12 | -63.86 | -65.52 | -6.87 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 142.82 | -11.16 | -76.95 | -65.39 | -0.75 | |||||
Accounts Receivable, 3 Yr. CAGR % | 10.39 | -12.55 | -26.58 | -13.84 | -4.46 | |||||
Inventory, 3 Yr. CAGR % | 19.42 | -3.71 | -18.38 | -16.77 | -3.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.74 | 2.7 | 1.14 | 3.39 | 8.02 | |||||
Total Assets, 3 Yr. CAGR % | 33.23 | 22.1 | 4.96 | -6.84 | -1.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | 45.4 | 39.85 | 17.29 | -3.36 | -1.45 | |||||
Common Equity, 3 Yr. CAGR % | 45.29 | 39.61 | 17.17 | -3.31 | -1.46 | |||||
Cash From Operations, 3 Yr. CAGR % | 155.82 | -30.2 | -43.86 | -66.09 | 55.56 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.18 | -17.83 | -20.63 | 11.31 | 39.29 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 135.14 | 7.54 | -45.52 | -55.98 | -42.83 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 140.62 | -0.38 | -45.61 | -56.1 | -43.73 | |||||
Dividend Per Share, 3 Yr. CAGR % | 151.98 | -5.9 | -12.64 | -65.33 | 16.96 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 31.79 | 3.67 | -5.2 | -2.36 | -13.26 | |||||
Gross Profit, 5 Yr. CAGR % | 44.3 | 3.69 | -3.23 | -1.39 | -17.68 | |||||
EBITDA, 5 Yr. CAGR % | 68.15 | 0.05 | -16.63 | -10.46 | -31.17 | |||||
EBITA, 5 Yr. CAGR % | 76.7 | -4.81 | -35.98 | -16.79 | -37.03 | |||||
EBIT, 5 Yr. CAGR % | 76.7 | -4.82 | -36.02 | -16.81 | -37.04 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 75.61 | -2.88 | -39.7 | -11.92 | -32.41 | |||||
Net Income, 5 Yr. CAGR % | 76.4 | -2.91 | -41.8 | -12.03 | -32.45 | |||||
Normalized Net Income, 5 Yr. CAGR % | 78.99 | -1.36 | -23.02 | -10.73 | -34.25 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 76.48 | -2.86 | -41.83 | -11.98 | -32.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.2 | -4.83 | -10.03 | -2.61 | -17.4 | |||||
Inventory, 5 Yr. CAGR % | 15.02 | 6.16 | -0.8 | -5.33 | -9.88 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.42 | 6.67 | 1.44 | 3.66 | 6.25 | |||||
Total Assets, 5 Yr. CAGR % | 26.76 | 18.33 | 14.36 | 11.56 | 2.39 | |||||
Tangible Book Value, 5 Yr. CAGR % | 31.1 | 27.5 | 23.95 | 20.77 | 9.28 | |||||
Common Equity, 5 Yr. CAGR % | 31 | 27.39 | 23.88 | 20.67 | 9.23 | |||||
Cash From Operations, 5 Yr. CAGR % | 69.09 | -14.48 | 1.03 | -14.46 | -21.05 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.66 | -13.58 | -22.69 | 7.85 | 12.36 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 198.44 | -7.24 | -9.38 | 34.07 | -56.43 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 171.53 | -6.5 | -8.02 | 29.08 | -57.34 | |||||
Dividend Per Share, 5 Yr. CAGR % | 77.17 | -1.89 | 5.92 | -7.79 | -7.79 |
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