Kotra Industries Berhad (KLSE:KOTRA)

Kotra Industries Berhad Statistics

Total Valuation

KLSE:KOTRA has a market cap or net worth of MYR 630.33 million. The enterprise value is 594.77 million.

Market Cap	630.33M
Enterprise Value	594.77M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

KLSE:KOTRA has 148.31 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	148.31M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.45%
Owned by Institutions (%)	0.00%
Float	25.88M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 13.12.

PE Ratio	15.75
Forward PE	13.12
PS Ratio	2.67
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -798.35.

EV / Earnings	14.86
EV / Sales	2.52
EV / EBITDA	9.50
EV / EBIT	12.21
EV / FCF	-798.35

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.00.

Current Ratio	2.33
Quick Ratio	1.34
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.76
Interest Coverage	1,874.00

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	9.48%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	18.49%
Revenue Per Employee	359,881
Profits Per Employee	61,092
Employee Count	655
Asset Turnover	0.73
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.16, so KLSE:KOTRA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-13.93%
50-Day Moving Average	4.39
200-Day Moving Average	4.34
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	15,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:KOTRA had revenue of MYR 235.72 million and earned 40.02 million in profits. Earnings per share was 0.27.

Revenue	235.72M
Gross Profit	166.19M
Operating Income	48.72M
Pretax Income	56.09M
Net Income	40.02M
EBITDA	61.48M
EBIT	48.72M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 36.13 million in cash and 567,000 in debt, giving a net cash position of 35.56 million or 0.24 per share.

Cash & Cash Equivalents	36.13M
Total Debt	567,000
Net Cash	35.56M
Net Cash Per Share	0.24
Equity (Book Value)	258.31M
Book Value Per Share	1.74
Working Capital	70.87M

Cash Flow

In the last 12 months, operating cash flow was 54.47 million and capital expenditures -55.22 million, giving a free cash flow of -745,000.

Operating Cash Flow	54.47M
Capital Expenditures	-55.22M
Free Cash Flow	-745,000
FCF Per Share	-0.01

Margins

Gross margin is 70.50%, with operating and profit margins of 20.67% and 16.98%.

Gross Margin	70.50%
Operating Margin	20.67%
Pretax Margin	23.80%
Profit Margin	16.98%
EBITDA Margin	26.08%
EBIT Margin	20.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.26
Dividend Yield	6.00%
Dividend Growth (YoY)	-8.93%
Years of Dividend Growth	1
Payout Ratio	140.84%
Buyback Yield	-0.09%
Shareholder Yield	5.91%
Earnings Yield	6.35%
FCF Yield	-0.12%

Stock Splits

The last stock split was on July 5, 2007. It was a forward split with a ratio of 2.20003.

Last Split Date	Jul 5, 2007
Split Type	Forward
Split Ratio	2.20003

Scores

KLSE:KOTRA has an Altman Z-Score of 9.1.

Altman Z-Score	9.1
Piotroski F-Score	n/a