Kotra Industries Berhad (KLSE:KOTRA)
Malaysia · Delayed Price · Currency is MYR 3.750
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 556 | 621 | 630 | 758 | 592 | 351 | |
Market Cap Growth | -16.67% | -1.41% | -16.85% | 28.08% | 68.81% | -17.19% |
Enterprise Value | 536 | 582 | 570 | 683 | 530 | 320 |
Last Close Price | 3.75 | 3.98 | 3.81 | 4.35 | 3.24 | 1.83 |
PE Ratio | 14.59 | 14.63 | 14.13 | 11.62 | 9.53 | 14.38 |
PS Ratio | 2.48 | 2.69 | 2.78 | 3.13 | 2.85 | 2.20 |
PB Ratio | 1.92 | 2.22 | 2.29 | 2.80 | 2.42 | 1.70 |
P/TBV Ratio | 1.92 | 2.22 | 2.29 | 2.80 | 2.42 | 1.70 |
P/FCF Ratio | 2155.73 | 29.53 | 40.33 | 18.95 | 10.53 | 8.45 |
P/OCF Ratio | 12.33 | 10.41 | 9.72 | 10.51 | 8.78 | 7.71 |
EV/Sales Ratio | 2.39 | 2.52 | 2.52 | 2.82 | 2.55 | 2.00 |
EV/EBITDA Ratio | 9.00 | 9.50 | 9.15 | 9.27 | 7.70 | 7.97 |
EV/EBIT Ratio | 11.77 | 11.93 | 11.61 | 11.36 | 9.59 | 12.61 |
EV/FCF Ratio | 2078.81 | 27.67 | 36.50 | 17.08 | 9.43 | 7.71 |
Debt / Equity Ratio | 0.08 | 0.01 | 0.00 | 0.00 | 0.03 | 0.09 |
Debt / EBITDA Ratio | 0.40 | 0.04 | 0.02 | 0.01 | 0.11 | 0.46 |
Debt / FCF Ratio | 93.38 | 0.12 | 0.07 | 0.03 | 0.14 | 0.46 |
Net Debt / Equity Ratio | -0.07 | -0.17 | -0.24 | -0.33 | -0.34 | -0.24 |
Net Debt / EBITDA Ratio | -0.34 | -0.79 | -1.05 | -1.20 | -1.19 | -1.25 |
Net Debt / FCF Ratio | -76.92 | -2.30 | -4.17 | -2.21 | -1.46 | -1.21 |
Asset Turnover | 0.64 | 0.67 | 0.68 | 0.77 | 0.75 | 0.63 |
Inventory Turnover | 1.18 | 1.14 | 1.06 | 1.19 | 1.28 | 1.11 |
Quick Ratio | 1.63 | 1.39 | 1.68 | 2.13 | 2.34 | 2.42 |
Current Ratio | 2.57 | 2.29 | 2.61 | 3.18 | 3.36 | 3.37 |
Return on Equity (ROE) | 13.63% | 15.29% | 16.32% | 25.32% | 27.56% | 12.31% |
Return on Assets (ROA) | 8.13% | 8.88% | 9.17% | 11.95% | 12.52% | 6.27% |
Return on Invested Capital (ROIC) | 13.74% | 18.27% | 19.74% | 34.47% | 34.74% | 14.32% |
Return on Capital Employed (ROCE) | 14.30% | 16.90% | 17.70% | 22.10% | 22.50% | 11.80% |
Earnings Yield | 6.85% | 6.83% | 7.07% | 8.61% | 10.49% | 6.96% |
FCF Yield | 0.05% | 3.39% | 2.48% | 5.28% | 9.50% | 11.83% |
Dividend Yield | 6.73% | 6.41% | 6.69% | 5.87% | 7.87% | 4.92% |
Payout Ratio | 50.58% | 89.04% | 93.12% | 58.99% | 39.32% | 39.43% |
Buyback Yield / Dilution | -0.00% | -0.01% | -0.17% | -0.00% | -0.28% | -0.89% |
Total Shareholder Return | 6.73% | 6.40% | 6.52% | 5.86% | 7.59% | 4.03% |