Kotra Industries Berhad (KLSE:KOTRA)
Malaysia
· Delayed Price · Currency is MYR 4.190
+0.030 (0.72%)
At close: Mar 28, 2025
Kotra Industries Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 27, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Market Capitalization | 621 | 630 | 758 | 592 | 351 | 423 | Upgrade
|
| Market Cap Growth | -8.08% | -16.85% | 28.08% | 68.81% | -17.19% | 67.14% | Upgrade
|
| Enterprise Value | 586 | 570 | 683 | 530 | 320 | 421 | Upgrade
|
| Last Close Price | 4.19 | 4.01 | 4.58 | 3.41 | 1.93 | 2.32 | Upgrade
|
| PE Ratio | 15.53 | 14.13 | 11.62 | 9.53 | 14.38 | 14.33 | Upgrade
|
| PS Ratio | 2.64 | 2.78 | 3.13 | 2.85 | 2.20 | 2.47 | Upgrade
|
| PB Ratio | 2.41 | 2.29 | 2.80 | 2.42 | 1.70 | 2.23 | Upgrade
|
| P/TBV Ratio | 2.55 | 2.29 | 2.80 | 2.42 | 1.70 | 2.23 | Upgrade
|
| P/FCF Ratio | 40.33 | 18.95 | 10.53 | 8.45 | 8.94 | Upgrade
| |
| P/OCF Ratio | 12.09 | 9.72 | 10.51 | 8.78 | 7.71 | 8.48 | Upgrade
|
| EV/Sales Ratio | 2.49 | 2.52 | 2.82 | 2.55 | 2.00 | 2.45 | Upgrade
|
| EV/EBITDA Ratio | 9.36 | 9.15 | 9.27 | 7.70 | 7.97 | 10.70 | Upgrade
|
| EV/EBIT Ratio | 12.02 | 11.61 | 11.36 | 9.59 | 12.61 | 17.19 | Upgrade
|
| EV/FCF Ratio | -786.41 | 36.50 | 17.08 | 9.43 | 7.71 | 8.88 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.09 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 0.01 | 0.02 | 0.01 | 0.11 | 0.46 | 0.80 | Upgrade
|
| Debt / FCF Ratio | - | 0.07 | 0.03 | 0.14 | 0.46 | 0.68 | Upgrade
|
| Asset Turnover | 0.73 | 0.68 | 0.77 | 0.75 | 0.63 | 0.69 | Upgrade
|
| Inventory Turnover | 1.29 | 1.06 | 1.19 | 1.28 | 1.11 | 1.09 | Upgrade
|
| Quick Ratio | 1.34 | 1.68 | 2.13 | 2.34 | 2.42 | 1.72 | Upgrade
|
| Current Ratio | 2.33 | 2.61 | 3.18 | 3.36 | 3.37 | 2.65 | Upgrade
|
| Return on Equity (ROE) | 15.02% | 16.32% | 25.32% | 27.56% | 12.31% | 16.33% | Upgrade
|
| Return on Assets (ROA) | 9.48% | 9.17% | 11.95% | 12.52% | 6.27% | 6.12% | Upgrade
|
| Return on Capital (ROIC) | 11.40% | 11.19% | 14.35% | 14.48% | 7.08% | 6.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.50% | 17.70% | 22.10% | 22.50% | 11.80% | 11.70% | Upgrade
|
| Earnings Yield | 6.44% | 7.07% | 8.61% | 10.49% | 6.96% | 6.98% | Upgrade
|
| FCF Yield | -0.12% | 2.48% | 5.28% | 9.50% | 11.83% | 11.18% | Upgrade
|
| Dividend Yield | 6.09% | 6.35% | 5.57% | 7.47% | 4.67% | 3.89% | Upgrade
|
| Payout Ratio | 140.84% | 93.12% | 58.99% | 39.32% | 39.43% | 43.68% | Upgrade
|
| Buyback Yield / Dilution | -0.09% | -0.17% | -0.00% | -0.28% | -0.89% | -3.24% | Upgrade
|
| Total Shareholder Return | 5.99% | 6.18% | 5.57% | 7.19% | 3.78% | 0.64% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.