Kotra Industries Berhad (KLSE:KOTRA)
Malaysia · Delayed Price · Currency is MYR 3.800
+0.080 (2.15%)
At close: Aug 28, 2026
Kotra Industries Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 233.02 | 233.02 | 230.78 | 226.55 | 242.2 | 207.92 |
Revenue Growth | 0.97% | 0.97% | 1.87% | -6.46% | 16.49% | 30.26% |
Gross Profit Gross Profit Growth | 49.31 | 49.31 | 170.16 | 166.29 | 179.7 | 156.84 |
Operating Income Operating Income Growth | 51.9 | 51.9 | 48.81 | 49.12 | 60.17 | 55.27 |
Net Income Net Income Growth | 40.59 | 40.59 | 42.48 | 44.6 | 65.23 | 62.1 |
Earnings Per Share EPS Growth | 0.27 | 0.27 | 0.29 | 0.30 | 0.44 | 0.42 |
EPS Growth | -4.43% | -4.43% | -4.76% | -31.77% | 5.05% | 153.94% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Malaysia Malaysia Growth | 164.19 | 164.19 | 155.54 | 151.84 | 167.8 | 147.23 |
Overseas Overseas Growth | 68.83 | 68.83 | 75.25 | 74.71 | 74.4 | - |
Total Total Growth | 233.02 | 233.02 | 230.78 | 226.55 | 242.2 | 207.92 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 35.43 | 35.43 | 51.05 | 66.28 | 89.3 | 90.02 |
Total Debt Total Debt Growth | 24.81 | 24.81 | 2.57 | 1.04 | 1.05 | 7.72 |
Net Cash (Debt) Net Cash Growth | 10.62 | 10.62 | 48.48 | 65.24 | 88.26 | 82.3 |
Net Cash Growth | -78.09% | -78.09% | -25.70% | -26.08% | 7.24% | 64.29% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.07 | 0.33 | 0.44 | 0.60 | 0.56 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 39.6 | 39.6 | 59.7 | 64.83 | 72.15 | 67.41 |
Capital Expenditures CapEx Growth | -45.54 | -45.54 | -38.66 | -49.2 | -32.14 | -11.18 |
Free Cash Flow Free Cash Flow Growth | -5.94 | -5.94 | 21.05 | 15.63 | 40.01 | 56.23 |
Free Cash Flow Growth | - | - | 34.66% | -60.94% | -28.85% | 35.51% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 21.16% | 21.16% | 73.73% | 73.40% | 74.19% | 75.43% |
Operating Margin | 22.27% | 22.27% | 21.15% | 21.68% | 24.84% | 26.58% |
Pretax Margin | 22.16% | 22.16% | 22.25% | 24.93% | 27.28% | 28.03% |
Profit Margin | 17.42% | 17.42% | 18.40% | 19.68% | 26.93% | 29.87% |
FCF Margin | -2.55% | -2.55% | 9.12% | 6.90% | 16.52% | 27.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.255 | - | 0.255 | 0.255 | 0.255 | 0.255 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 183.33% |
Dividend Yield | 6.80% | - | 6.41% | 6.69% | 5.87% | 7.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 13.88 | 13.59 | 14.63 | 14.13 | 11.62 | 9.53 |
Forward PE | 14.45 | 14.54 | 13.04 | 11.94 | 11.24 | - |
P/FCF Ratio | - | - | 29.53 | 40.33 | 18.95 | 10.53 |
PS Ratio | 2.42 | 2.37 | 2.69 | 2.78 | 3.13 | 2.85 |