Kossan Rubber Industries Bhd
KSRBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,078 | $3,162 | $11,339 | $10,733 |
| - Cash | $974 | $1,271 | $1,348 | $2,558 |
| + Debt | $83 | $17 | $84 | $252 |
| Enterprise Value | $2,187 | $1,908 | $10,075 | $8,427 |
| Revenue | $1,907 | $1,591 | $2,344 | $6,631 |
| % Growth | 19.8% | -32.1% | -64.7% | – |
| Gross Profit | $778 | $641 | $951 | $4,601 |
| % Margin | 40.8% | 40.3% | 40.6% | 69.4% |
| EBITDA | $266 | $149 | $348 | $3,875 |
| % Margin | 13.9% | 9.4% | 14.9% | 58.4% |
| Net Income | $118 | $13 | $157 | $2,854 |
| % Margin | 6.2% | 0.8% | 6.7% | 43% |
| EPS Diluted | 0.047 | 0.005 | 0.062 | 1.12 |
| % Growth | 803.8% | -91.6% | -94.5% | – |
| Operating Cash Flow | $126 | $203 | $93 | $3,225 |
| Capital Expenditures | -$302 | -$87 | -$115 | -$221 |
| Free Cash Flow | -$479 | $116 | -$22 | $3,004 |