Kotra Industries Berhad (KLSE:KOTRA)
Malaysia · Delayed Price · Currency is MYR 3.750
-0.050 (-1.32%)
At close: Aug 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 224.41 | 230.78 | 226.55 | 242.2 | 207.92 | 159.62 |
Revenue Growth | -5.78% | 1.87% | -6.46% | 16.49% | 30.26% | -7.05% |
Gross Profit Gross Profit Growth | 164.86 | 170.16 | 166.29 | 179.7 | 156.84 | 119.11 |
Operating Income Operating Income Growth | 45.58 | 48.81 | 49.12 | 60.17 | 55.27 | 25.36 |
Net Income Net Income Growth | 38.12 | 42.48 | 44.6 | 65.23 | 62.1 | 24.39 |
Earnings Per Share EPS Growth | 0.26 | 0.29 | 0.30 | 0.44 | 0.42 | 0.17 |
EPS Growth | -15.53% | -4.76% | -31.77% | 5.05% | 153.94% | -18.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Malaysia Malaysia Growth | 159.72 | 155.54 | 151.84 | 167.8 | 147.23 | 105.02 |
Overseas Overseas Growth | 64.69 | 75.25 | 74.71 | 74.4 | - | - |
Total Total Growth | 224.41 | 230.78 | 226.55 | 242.2 | 207.92 | 159.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 43.94 | 51.05 | 66.28 | 89.3 | 90.02 | 69.05 |
Total Debt Total Debt Growth | 24.09 | 2.57 | 1.04 | 1.05 | 7.72 | 18.96 |
Net Cash (Debt) Net Cash Growth | 19.84 | 48.48 | 65.24 | 88.26 | 82.3 | 50.09 |
Net Cash Growth | -49.23% | -25.70% | -26.08% | 7.24% | 64.29% | 187.25% |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.33 | 0.44 | 0.60 | 0.56 | 0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45.11 | 59.7 | 64.83 | 72.15 | 67.41 | 45.5 |
Capital Expenditures CapEx Growth | -44.85 | -38.66 | -49.2 | -32.14 | -11.18 | -4 |
Free Cash Flow Free Cash Flow Growth | 0.26 | 21.05 | 15.63 | 40.01 | 56.23 | 41.5 |
Free Cash Flow Growth | -98.37% | 34.66% | -60.94% | -28.85% | 35.51% | -12.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 73.47% | 73.73% | 73.40% | 74.19% | 75.43% | 74.62% |
Operating Margin | 20.31% | 21.15% | 21.68% | 24.84% | 26.58% | 15.88% |
Pretax Margin | 21.43% | 22.25% | 24.93% | 27.28% | 28.03% | 16.46% |
Profit Margin | 16.99% | 18.40% | 19.68% | 26.93% | 29.87% | 15.28% |
FCF Margin | 0.11% | 9.12% | 6.90% | 16.52% | 27.05% | 26.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.255 | 0.255 | 0.255 | 0.255 | 0.255 | 0.090 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 183.33% | 0% |
Dividend Yield | 6.80% | 6.41% | 6.69% | 5.87% | 7.87% | 4.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 14.59 | 14.63 | 14.13 | 11.62 | 9.53 | 14.38 |
Forward PE | 14.53 | 13.04 | 11.94 | 11.24 | - | - |
P/FCF Ratio | 2155.73 | 29.53 | 40.33 | 18.95 | 10.53 | 8.45 |
PS Ratio | 2.48 | 2.69 | 2.78 | 3.13 | 2.85 | 2.20 |