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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 564 | 552 | 621 | 630 | 758 | 592 | |
Market Cap Growth | -10.59% | -11.22% | -1.41% | -16.85% | 28.08% | 68.81% |
Enterprise Value | 553 | 532 | 582 | 570 | 683 | 530 |
Last Close Price | 3.80 | 3.72 | 3.98 | 3.81 | 4.35 | 3.24 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | - |
PS Ratio | 2.42 | 2.37 | 2.69 | 2.78 | 3.13 | 2.85 |
PB Ratio | 1.96 | 1.92 | 2.22 | 2.29 | 2.80 | 2.42 |
P/TBV Ratio | 1.96 | 1.92 | 2.22 | 2.29 | 2.80 | 2.42 |
P/FCF Ratio | - | - | 29.53 | 40.33 | 18.95 | 10.53 |
P/OCF Ratio | 14.23 | 13.93 | 10.41 | 9.72 | 10.51 | 8.78 |
PEG Ratio | - | 0.29 | 0.29 | 0.29 | 0.30 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 2.37 | 2.28 | 2.52 | 2.52 | 2.82 | 2.55 |
EV/EBITDA Ratio | 8.31 | 8.13 | 9.50 | 9.15 | 9.27 | 7.70 |
EV/EBIT Ratio | 10.66 | 10.25 | 11.93 | 11.61 | 11.36 | 9.59 |
EV/FCF Ratio | - | - | 27.67 | 36.50 | 17.08 | 9.43 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.01 | 0.00 | 0.00 | 0.03 |
Debt / EBITDA Ratio | 0.37 | 0.37 | 0.04 | 0.02 | 0.01 | 0.11 |
Debt / FCF Ratio | - | - | 0.12 | 0.07 | 0.03 | 0.14 |
Net Debt / Equity Ratio | -0.04 | -0.04 | -0.17 | -0.24 | -0.33 | -0.34 |
Net Debt / EBITDA Ratio | -0.16 | -0.16 | -0.79 | -1.05 | -1.20 | -1.19 |
Net Debt / FCF Ratio | 1.79 | 1.79 | -2.30 | -4.17 | -2.21 | -1.46 |
Asset Turnover | 0.65 | 0.65 | 0.67 | 0.68 | 0.77 | 0.75 |
Inventory Turnover | 3.54 | 3.54 | 1.14 | 1.06 | 1.19 | 1.28 |
Quick Ratio | 1.41 | 1.41 | 1.39 | 1.68 | 2.13 | 2.34 |
Current Ratio | 2.35 | 2.35 | 2.29 | 2.61 | 3.18 | 3.36 |
Return on Equity (ROE) | 14.29% | 14.29% | 15.29% | 16.32% | 25.32% | 27.56% |
Return on Assets (ROA) | 8.98% | 8.98% | 8.88% | 9.17% | 11.95% | 12.52% |
Return on Invested Capital (ROIC) | 14.92% | 16.03% | 18.27% | 19.74% | 34.47% | 34.74% |
Return on Capital Employed (ROCE) | 16.30% | 16.30% | 16.90% | 17.70% | 22.10% | 22.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 7.20% | 7.36% | 6.83% | 7.07% | 8.61% | 10.49% |
FCF Yield | -1.05% | -1.08% | 3.39% | 2.48% | 5.28% | 9.50% |
Dividend Yield | 6.80% | - | 6.41% | 6.69% | 5.87% | 7.87% |
Payout Ratio | 80.38% | 80.38% | 89.04% | 93.12% | 58.99% | 39.32% |
Buyback Yield / Dilution | - | - | -0.01% | -0.17% | -0.00% | -0.28% |
Total Shareholder Return | 6.80% | - | 6.40% | 6.52% | 5.86% | 7.59% |