KOSSAN | KOSSAN RUBBER INDUSTRIES BHD

3.86 (-2.28%)

T-O: 3.95 (08:59:00)
Last updated: 17:00

Fundamental   8.1  
Technical   2.1  
Total Score   10.2  

 Insti+   Sector Trend+   MT-   ST- 
KOSSAN | KOSSAN RUBBER INDUSTRIES BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.43 | LTS: 7.52


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 63.8 sen
Trailing PE (Sector Median: 37.4) 4.5
PEG 0.04
Altman Z 2.5
Beaver 0.844
Current Ratio 2.38
Debt-Equity (DE) Ratio 0.48
FCF Yield 16.36 %
Revenue QoQ 125.99 %
Revenue YoY 64.45 %
Profit QoQ 789.28 %
Profit YoY 383.61 %
Profit Margin (Sector Median: 8.2) 29.75 %
ROE (ROIC: 43.12) 45.03 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 8.07

Discounted Cash Flow (DCF) 5% Growth 6.11
Discounted Cash Flow (DCF) 10% Growth 8.08
Relative Valuation 8.94
Average Analysts FV based on 11 rating(s), +91.2% 7.38
Graham Formula 4.87
Graham Number 5.21
Net Tangible Asset (NTA) 0.93
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 542.49
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 278.5
Expected Revenue (M) 936.15
Expected Growth (%) -3.0

Directors Share Purchases (Beta)


MR TAN KONG CHANG added 76500.0 units on 26 Feb 2021 at RM3.71

MR LIM LENG BUNG added 250000.0 units on 22 Feb 2021 at RM3.95

MR LIM LENG BUNG added 500000.0 units on 23 Nov 2020 at RM6.21

TAN SRI DATO' LIM KUANG SIA added 500000.0 units on 23 Nov 2020 at RM6.21

LIM LENG BUNG added 459700.0 units on 17 Nov 2020 at RM5.3

TAN SRI DATO' LIM KUANG SIA added 459700.0 units on 17 Nov 2020 at RM5.3

TAN SRI DATO' LIM KUANG SIA added 981900.0 units on 11 Sep 2020 at RM9.0

Technical

Summary

Market Cap: 4933 M.

Number of Shares: 1278 M.

Adjusted Float: 38.21%.

Stock highly correlated with

COMFORT (97%)

HARTA (97%)

SUPERMX (97%)

TOPGLOV (97%)

Manipulation Indicator: Very hard to manipulate.

Kossan Rubber Industries Bhd, an investment holding company, manufactures and sells rubber products. It offers natural rubber, latex, and nitrile examination gloves used in medical, sterile, food handling, do-it-yourself, high-risk sector, and clean room applications. The company also provides molded rubber products for automotive applications, which include engine mounting for damping and anti-vibration, shock absorbing bushes for shock absorbers and chassis, exhaust hangers, under-hood profiles and sponges, and connecting hoses and mountings; seals, including front and rear windscreen rubbers, door rubbers, window glass rubbers, and plugs and fittings; and trimmings and profiles for esthetic applications. In addition, its molded rubber products are used in poultry, livestock, mining, and general industries; pipe seals, gaskets, and valve seats for pipes and coupling manufacturers; extruded rubber products used for industrial applications; sponge, solid, slip-coated, and flocked profiles for replacement automotive markets; engineering plastic OEM hoses and fittings for fuel and fluid line applications; and construction and civil engineering applications. Further, the company provides engineered rubber products, such as marine dock fenders, bridge expansion joint systems, rubber bearing pads, rubber waterstop, and compression seals; colored EPDM granules for athletic running tracks, playgrounds, walkways, and commercial surfaces; and rubber rolls used in steel rolling mills, plywood factories, paper, printing, and textiles industries. Additionally, it offers EVA sheets; and PU products, such as rollers, precision articles, and tubing sleeves and robs, as well as engages in the fabrication and installation of machinery. It exports its products to the United States, Asia, and Europe. The company was founded in 1979 and is based in Klang, Malaysia. Kossan Rubber Industries Bhd operates as a subsidiary of Kossan Holdings (M) Sdn. Bhd.

Sectors: Rubber Gloves, Industrial Products, Exports, Rubber Products, Coronavirus, Health Care Equipment & Services, Healthcare, Budget 2021

Code: 7153

Website: http://www.kossan.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-May-2020

Shareholder Value (M)
Kossan Holdings (M) Sdn Bhd 2448.35
Employees Provident Fund Board 224.27
Kumpulan Wang Persaraan (Diperbadankan) 118.13
Tian Senn Resources Sdn Bhd 76.81
AIA Bhd. 68.01
Norges Bank 58.65
Vanguard Total International Stock Index Fun 50.24
Eastspring Investmentssmall-Cap Fund 47.7
Prulink Equity Fund 45.98
Lembaga Tabung Haji 44.0
Public Ittikal Sequel Fund 39.74
Public Islamic Select Treasures Fund 34.74
Vanguard Emerging Markets Stock Index Fund 32.89
Public Islamic Opportunities Fund 31.32
Principal Dali Equity Growth Fund 24.07
Public Islamic Treasures Growth Fund 23.77
State Street Bank & Trust Company 23.69
Citibank New York 23.16
DFA Emerging Market Core Equity 22.82
Pertubuhan Keselamatan Sosial 22.35
Prulink Equity Focus Fund 20.38
Takafulink Dana Ekuiti 20.35
Public Islamic Select Enterprises Fund 19.4
Kenanga Growth Fund 19.38
Morgan Stanley & Co. LLC 16.5
National Trust Fund 16.29