Financials Kossan Rubber Industries
Stocks
7153
MYL7153OO009
Medical Equipment, Supplies & Distribution
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.100 MYR | +5.77% |
|
0.00% | -4.59% |
Projected Income Statement: Kossan Rubber Industries
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,657 | 2,316 | 1,586 | 1,907 | 1,748 | 2,124 | 2,224 | 2,355 |
| Change | - | -65.21% | -31.53% | 20.24% | -8.33% | 21.52% | 4.71% | 5.9% |
| EBITDA 1 | 3,919 | 343.9 | 189 | 265.9 | 276.6 | 295.3 | 317.5 | 352 |
| Change | - | -91.23% | -45.03% | 40.67% | 4.02% | 6.74% | 7.52% | 10.89% |
| EBIT 1 | 3,804 | 217.3 | 72.85 | 159.4 | 176.5 | 188.2 | 211.5 | 243.9 |
| Change | - | -94.29% | -66.47% | 118.81% | 10.71% | 6.61% | 12.39% | 15.32% |
| Interest Paid 1 | -6.05 | -4.395 | -1.621 | -1.364 | -1.393 | -6 | -8.3 | -11.3 |
| Earnings before Tax (EBT) 1 | 3,748 | 212.9 | 35.85 | 158 | 175.1 | 207.5 | 227.9 | 263 |
| Change | - | -94.32% | -83.16% | 340.89% | 10.79% | 18.51% | 9.82% | 15.43% |
| Net income 1 | 2,854 | 156.6 | 14.22 | 120 | 151.3 | 164.8 | 177.3 | 198.1 |
| Change | - | -94.51% | -90.92% | 744% | 26.05% | 8.94% | 7.56% | 11.75% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/22/24 | 2/20/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: Kossan Rubber Industries
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,305 | -1,988 | -1,249 | -1,586 | -1,539 | -800 | -1,042 | -1,094 |
| Change | - | 13.75% | 37.17% | -26.98% | 2.96% | 48.03% | -30.25% | -4.99% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/22/24 | 2/20/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: Kossan Rubber Industries
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 214.2 | 100.3 | 95.83 | 301.6 | 309 | 169.1 | 171.3 | 173.1 |
| Change | - | -53.16% | -4.48% | 214.69% | 2.46% | -45.25% | 1.27% | 1.08% |
| Free Cash Flow (FCF) 1 | 1,799 | -324.7 | 79.35 | -479.1 | 1.297 | 3.217 | 105.1 | 111.5 |
| Change | - | -118.04% | 124.44% | -703.78% | 100.27% | 148.01% | 3,168.24% | 6.09% |
| Announcement Date | 2/17/22 | 2/16/23 | 2/22/24 | 2/20/25 | 2/23/26 | - | - | - |
Forecast Financial Ratios: Kossan Rubber Industries
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 58.87% | 14.85% | 11.92% | 13.95% | 15.83% | 13.9% | 14.27% | 14.95% |
| EBIT Margin (%) | 57.14% | 9.38% | 4.59% | 8.36% | 10.1% | 8.86% | 9.51% | 10.35% |
| EBT Margin (%) | 56.29% | 9.19% | 2.26% | 8.29% | 10.02% | 9.77% | 10.25% | 11.17% |
| Net margin (%) | 42.86% | 6.76% | 0.9% | 6.29% | 8.66% | 7.76% | 7.97% | 8.41% |
| FCF margin (%) | 27.03% | -14.02% | 5% | -25.12% | 0.07% | 0.15% | 4.73% | 4.74% |
| FCF / Net Income (%) | 63.06% | -207.3% | 557.92% | -399.12% | 0.86% | 1.95% | 59.3% | 56.29% |
Profitability | ||||||||
| ROA | 65.72% | 3.33% | 0.33% | 2.9% | 3.69% | 3.95% | 4.05% | 4.27% |
| ROE | 88.95% | 3.96% | 0.37% | 3.21% | 4.12% | 4.4% | 4.62% | 5.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.22% | 4.33% | 6.04% | 15.81% | 17.68% | 7.96% | 7.7% | 7.35% |
| CAPEX / EBITDA (%) | 5.46% | 29.17% | 50.69% | 113.4% | 111.69% | 57.28% | 53.95% | 49.18% |
| CAPEX / FCF (%) | 11.9% | -30.9% | 120.77% | -62.95% | 23,821.36% | 5,258.32% | 162.93% | 155.24% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7889 | -0.0879 | 0.0687 | -0.0696 | 0.1227 | 0.081 | 0.121 | 0.136 |
| Change | - | -111.15% | 178.13% | -201.31% | 276.29% | -33.99% | 49.38% | 12.4% |
| Dividend per Share 1 | 0.48 | 0.025 | 0.02 | 0.08 | 0.04 | 0.0318 | 0.033 | 0.0382 |
| Change | - | -94.79% | -20% | 300% | -50% | -20.53% | 3.65% | 16.05% |
| Book Value Per Share 1 | 1.58 | 1.522 | 1.505 | 1.429 | 1.453 | 1.495 | 1.538 | 1.588 |
| Change | - | -3.64% | -1.15% | -5.02% | 1.65% | 2.95% | 2.82% | 3.26% |
| EPS 1 | 1.118 | 0.0614 | 0.0056 | 0.047 | 0.0598 | 0.0649 | 0.0699 | 0.0783 |
| Change | - | -94.51% | -90.88% | 739.29% | 27.23% | 8.56% | 7.73% | 11.94% |
| Nbr of stocks (in thousands) | 2,551,620 | 2,551,620 | 2,551,620 | 2,551,620 | 2,528,403 | 2,522,046 | 2,522,046 | 2,522,046 |
| Announcement Date | 2/17/22 | 2/16/23 | 2/22/24 | 2/20/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 16x | 14.9x |
| PBR | 0.7x | 0.68x |
| EV / Sales | 0.86x | 0.71x |
| Yield | 3.06% | 3.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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