Kossan Rubber Industries Bhd

Kossan Rubber Industries Bhd

7153 · KLSE · Healthcare / Medical Instruments & Supplies

1.15MYR-0.03 (-2.54%)

Price History

Full chart

Market Stats

Previous Close1.18
Open1.18
Day Range1.15 – 1.19
52-Week Range0.9174 – 1.30
Volume2.70M
Market Cap2.90B
P/E (TTM)14.38
Forward P/E16.89
EPS0.08
Dividend Yield3.48%
Beta-0.19
50-Day Avg1.11
200-Day Avg1.09

About

Kossan Rubber Industries Bhd, an investment holding company, provides rubber-based products in Malaysia and internationally. It operates through four segments: Technical Rubber Products, Gloves, Cleanroom Products, and Others. The company offers engineered rubber products, such as marine dock fenders, seismic isolators, elastomeric bearings, expansion joints, panels and liners, floating slab track bearings, lateral bearings and rubber wedge, and mechanical pot bearings; and insulator, solid and sponge, extruded, structural insulation, and pressure sensor profile products. It also provides molded rubber products, including rubber and bonded rubber-to-components, sub-assembly bushes for trucks, bushes for leaf springs and mountings, high voltage electrical insulators, rubber parts for electrical appliances, seals for aircraft hydraulic braking system, as well as seals and gaskets for firefighting, flow control and drinking water systems, and other general applications. In addition, the company offers rubber rollers for printing, transferring, laminating, coating, coiling, beading creasing, pressure, slitting, winding, conveyor, and others; disposable rubber gloves for professional and industrial markets; surgical and examination gloves under the iNtouch brand; halal nitrile gloves under the Confidenz brand; and cleanroom gloves, and disposable and industrial safety personal protective equipment under the SHIRUDO brand. Further, it provides ESD cleanroom wipers, purification room masks, and cleanroom gloves. Kossan Rubber Industries Bhd was incorporated in 1979 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMr. Kuang Sia Lim D.I.M.P.
  • Employees5.40K
  • HeadquartersKOSSAN Tower, Shah Alam, Malaysia, 40170, Malaysia
  • Websitehttps://www.kossan.com.my

Leadership

  • Mr. Kuang Sia Lim D.I.M.P.Group MD, CEO & Non-Independent Executive Director · b. 1952
  • Mr. Kong Chang TanCOO of Glove Division, Executive Director of Human Resources & Non-Independent Executive Director · b. 1967
  • Mr. Siau Tian LimExecutive Director of Marketing - Gloves Division & Non-Independent Executive Director · b. 1973
  • Mr. Ooi Chow LimExecutive Director of Engineering & Non-Independent Executive Director · b. 1983
  • Mr. Chee Hong MokChief Financial Officer · b. 1972
  • Mr. Hon Chee LeeSenior Group Accountant · b. 1962
  • Benjamin Wynn LimInvestor Relation Officer
  • Dr. Tan Teng OrChief Operations Officer of TRP Division - Infrastructure · b. 1949
  • Mr. Ong Leong ChiaCompany Secretary
  • Mr. Yew Ngo ChiaCompany Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue571.28M702.64M897.19M842.14M1.05B1.09B1.23B1.31B1.30B1.64B1.67B1.96B2.14B2.22B3.64B6.63B2.34B1.59B1.91B1.75B
Growth (%)-+22.99%+27.69%-6.14%+24.31%+4.12%+13.21%+5.94%-0.42%+25.95%+1.74%+17.36%+9.35%+3.58%+64.10%+82.26%-64.66%-32.12%+19.85%-8.33%
Cost of Revenue390.20M484.40M629.04M496.00M659.25M723.90M779.95M738.65M685.84M859.94M932.57M1.16B1.22B1.33B1.48B2.03B1.39B950.49M1.54B1.37B
Gross Profit181.08M218.24M268.15M346.14M387.64M366.06M454.06M568.64M615.90M779.57M735.43M793.50M917.82M889.05M2.16B4.60B950.91M640.55M376.16M375.82M
Gross Margin31.70%31.06%29.89%41.10%37.03%33.58%36.80%43.50%47.31%47.55%44.09%40.53%42.88%40.10%59.30%69.39%40.57%40.26%19.73%21.50%
Operating Expense125.68M149.68M184.72M251.15M239.00M245.68M309.20M384.31M423.34M503.01M519.47M557.51M653.47M601.36M710.87M879.51M766.40M604.60M216.76M250.95M
Operating Income55.40M68.55M83.44M94.99M148.64M120.39M144.86M184.33M192.56M276.56M215.96M235.99M264.35M287.69M1.45B3.72B184.51M35.95M159.41M124.87M
Operating Margin9.70%9.76%9.30%11.28%14.20%11.04%11.74%14.10%14.79%16.87%12.95%12.05%12.35%12.98%39.76%56.12%7.87%2.26%8.36%7.14%
EBITDA74.53M91.31M109.04M128.64M182.86M160.67M189.96M238.00M250.80M345.63M289.38M312.89M345.58M387.68M1.57B3.88B347.84M148.90M265.93M272.37M
EBITDA Margin13.05%13.00%12.15%15.28%17.47%14.74%15.39%18.21%19.27%21.08%17.35%15.98%16.14%17.49%43.15%58.44%14.84%9.36%13.95%15.58%
Net Income46.15M55.08M58.64M66.68M113.38M89.68M102.16M136.42M145.60M202.53M167.06M182.06M199.77M224.65M1.09B2.85B157.09M13.34M120.03M152.79M
Net Income Margin8.08%7.84%6.54%7.92%10.83%8.23%8.28%10.44%11.18%12.35%10.02%9.30%9.33%10.13%29.87%43.03%6.70%0.84%6.29%8.74%
R&D-------------2.39M3.17M3.17M2.63M---
R&D as % of Total Revenue-------------0.11%0.09%0.05%0.11%---
Interest Expense6.97M10.24M10.53M9.16M7.99M7.46M6.41M6.88M8.14M10.15M10.04M11.32M19.50M15.57M14.96M8.28M4.25M1.41M1.36M1.59M
Interest Expense % of Total Revenue1.22%1.46%1.17%1.09%0.76%0.68%0.52%0.53%0.63%0.62%0.60%0.58%0.91%0.70%0.41%0.12%0.18%0.09%0.07%0.09%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets435.77M536.88M653.70M688.55M777.34M812.45M989.94M1.11B1.29B1.48B1.55B1.87B2.15B2.38B3.63B5.08B4.33B4.20B4.09B4.09B
Total Liabilities229.86M285.08M353.84M329.55M332.73M306.11M372.55M384.01M461.65M499.85M477.71M686.79M805.85M926.23M1.22B1.02B429.22M339.32M414.68M360.32M
Total Equity205.46M251.37M298.88M357.37M442.60M496.85M604.60M704.94M807.03M950.92M1.05B1.16B1.31B1.42B2.38B4.03B3.88B3.84B3.65B3.71B
Cash4.33M27.47M15.78M23.52M91.51M51.62M99.84M100.60M63.90M168.38M109.85M210.38M146.31M162.25M1.09B2.56B1.35B1.27B974.11M921.85M
Total Debt150.34M185.71M226.90M206.80M177.75M159.96M199.00M168.97M206.10M223.29M177.49M396.75M508.68M578.11M570.68M251.80M83.55M17.34M82.54M34.51M
Net Debt146.01M158.24M211.12M183.28M86.25M108.34M99.16M68.37M142.20M54.91M67.64M186.36M362.37M415.86M-518.83M-2.31B-1.26B-1.25B-891.57M-885.82M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow53.89M57.53M57.55M73.34M137.85M45.91M92.93M208.76M164.23M262.91M233.29M204.12M192.61M274.54M1.15B3.22B93.38M202.76M125.72M360.83M
Investing Cash Flow-55.56M-52.34M-65.78M-36.20M-39.38M-47.36M-80.38M-118.83M-147.87M-88.02M-162.40M-245.36M-314.22M-219.94M-30.42M-222.90M-812.33M-162.15M-149.42M-286.12M
Financing Cash Flow-2.44M13.93M1.70M-31.57M-35.22M-31.47M33.39M-85.72M-53.94M-69.17M-130.79M143.57M58.96M-38.43M-191.41M-1.54B-480.92M-129.81M-267.91M-128.99M
Capital Expenditure55.31M53.23M66.14M40.57M85.15M39.78M82.83M119.82M141.28M97.62M161.43M239.16M314.86M218.05M175.78M220.62M115.36M87.12M303.13M308.96M
Free Cash Flow-1.42M4.30M-8.59M32.77M52.70M6.13M10.11M88.94M22.95M165.29M71.85M-35.04M-122.25M56.49M970.15M3.00B-21.98M115.64M-479.08M51.87M
Dividends Paid-------44.69M44.76M63.95M76.74M70.34M38.37M76.74M153.47M1.20B306.19M63.79M306.19M50.57M
FCF to OCF-2.63%7.48%-14.92%44.68%38.23%13.34%10.87%42.60%13.98%62.87%30.80%-17.17%-63.47%20.58%84.66%93.16%-23.54%57.03%-381.07%14.37%
Dividend Paid to FCF-------50.24%195.01%38.69%106.80%-200.74%-31.38%135.84%15.82%39.93%-1392.87%55.16%-63.91%97.50%

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Aug 22, 2005Nov 30, 2005Mar 1, 2006May 23, 2006Aug 21, 2006Nov 17, 2006Feb 28, 2007May 22, 2007Aug 20, 2007Nov 16, 2007Feb 27, 2008May 20, 2008Aug 18, 2008Nov 14, 2008Feb 25, 2009May 26, 2009Aug 24, 2009Nov 20, 2009Mar 3, 2010May 25, 2010Aug 23, 2010Nov 23, 2010Mar 2, 2011May 24, 2011Aug 22, 2011Nov 18, 2011Feb 29, 2012May 24, 2012Aug 23, 2012Nov 22, 2012Feb 27, 2013May 27, 2013Aug 22, 2013Nov 21, 2013Feb 26, 2014May 20, 2014Aug 20, 2014Nov 19, 2014Feb 25, 2015May 21, 2015Aug 20, 2015Nov 19, 2015Feb 25, 2016May 19, 2016Aug 23, 2016Nov 22, 2016Feb 23, 2017May 25, 2017Aug 24, 2017Nov 23, 2017Feb 28, 2018May 24, 2018Aug 17, 2018Nov 16, 2018Feb 18, 2019May 23, 2019Aug 22, 2019Nov 21, 2019Feb 20, 2020May 21, 2020Aug 25, 2020Nov 9, 2020Feb 16, 2021May 27, 2021Jul 27, 2021Oct 21, 2021Feb 17, 2022Apr 27, 2022Jul 26, 2022Nov 2, 2022Feb 15, 2023Apr 27, 2023Jul 27, 2023Nov 15, 2023Feb 22, 2024May 21, 2024Aug 22, 2024Nov 15, 2024Feb 20, 2025May 22, 2025Aug 22, 2025Nov 25, 2025Feb 12, 2026May 21, 2026Aug 21, 2026Nov 26, 2026
EPS Estimate-----------------------------------------------------------------------------------------------------------
EPS Actual0.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.020.020.020.010.020.020.020.020.020.020.020.020.020.020.020.020.020.030.050.140.210.410.420.210.090.040.020.01-0.00-0.01-0.000.020.000.010.010.010.010.010.010.010.020.020.03-
Surprise-----------------------------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.90B
Enterprise Value1.40B
Trailing P/E14.38
Forward P/E16.89
PEG Ratio1.05
Price / Sales1.48
Price / Book0.80
EPS0.08
Book Value1.51
Revenue (TTM)1.96B
Gross Profit (TTM)855.79M
EBITDA272.30M
Profit Margin9.71%
Operating Margin13.77%
Return on Equity5.08%
Return on Assets2.62%
Shares Outstanding2.52B
Shares Float1.22B
Beta-0.19
Dividend Yield3.48%
Dividend Rate0.04
Payout Ratio53.62%

Dividends

20261×
0.02Jun 25, 2026
20251×
0.02Dec 15, 2025
20243×
0.06Dec 2, 20240.02Jun 20, 20240.02Mar 13, 2024
20231×
0.03Mar 7, 2023
20221×
0.12Apr 5, 2022
20214×
0.12Nov 8, 20210.12Aug 12, 20210.12May 6, 20210.08Mar 3, 2021
20203×
0.03Nov 24, 20200.01Jun 5, 20200.01Jan 7, 2020
20192×
0.01Jun 3, 20190.01Jan 16, 2019
20181×
0.01Jun 4, 2018
20172×
0.01Dec 15, 20170.01Jun 2, 2017
20162×
0.01Dec 15, 20160.02Jun 1, 2016
20152×
0.01Dec 21, 20150.01Jul 1, 2015
20141×
0.01Dec 8, 2014

Stock Splits

  • Oct 9, 20202:1
  • Jul 19, 20182:1
  • Nov 6, 20132:1
  • Jul 26, 20102:1
  • Jul 18, 2005125177:52157
  • Jun 4, 20036:5
  • Sep 2, 199913:5