Kossan Rubber Industries Bhd
KSRBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.40 | -1.90 | 0.75 | -5.32 |
| FCF Yield | -2.35% | 2.90% | -0.39% | -6.35% |
| EV / EBITDA | 39.25 | 30.48 | 29.35 | 33.92 |
| Quality | ||||
| ROIC | 1.08% | 0.82% | 0.95% | 0.74% |
| Gross Margin | 1.09% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 1.78 | 2.95 | 0.80 | -3.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.53% | 0.77% | -1.84% | -6.73% |
| Free Cash Flow Growth | -199.35% | 800.52% | 93.89% | 22.52% |
| Safety | ||||
| Net Debt / EBITDA | -12.29 | -14.96 | -12.27 | -13.83 |
| Interest Coverage | 2,263.81 | 1,013.66 | 74.58 | 48.60 |
| Efficiency | ||||
| Inventory Turnover | 0.39 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 247.15 | 75.08 | 76.30 | 67.55 |