Kotra Industries Berhad Statistics

Total Valuation

Kotra Industries Berhad has a market cap or net worth of MYR 654.07 million. The enterprise value is 581.23 million.

Market Cap	654.07M
Enterprise Value	581.23M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Kotra Industries Berhad has 148.31 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	148.31M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	35.45%
Owned by Institutions (%)	0.00%
Float	25.88M

Valuation Ratios

The trailing PE ratio is 16.08 and the forward PE ratio is 12.45.

PE Ratio	16.08
Forward PE	12.45
PS Ratio	2.74
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	33.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 29.52.

EV / Earnings	14.29
EV / Sales	2.43
EV / EBITDA	9.52
EV / EBIT	12.39
EV / FCF	29.52

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.00.

Current Ratio	2.88
Quick Ratio	2.01
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.04
Interest Coverage	1,804.19

Financial Efficiency

Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	14.24%
Return on Assets (ROA)	8.53%
Return on Capital (ROIC)	10.24%
Revenue Per Employee	364,635
Profits Per Employee	62,098
Employee Count	655
Asset Turnover	0.70
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.26%
50-Day Moving Average	4.39
200-Day Moving Average	4.42
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	17,185

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, Kotra Industries Berhad had revenue of MYR 238.84 million and earned 40.67 million in profits. Earnings per share was 0.27.

Revenue	238.84M
Gross Profit	164.63M
Operating Income	46.91M
Pretax Income	54.28M
Net Income	40.67M
EBITDA	59.98M
EBIT	46.91M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 73.64 million in cash and 806,000 in debt, giving a net cash position of 72.83 million or 0.49 per share.

Cash & Cash Equivalents	73.64M
Total Debt	806,000
Net Cash	72.83M
Net Cash Per Share	0.49
Equity (Book Value)	285.18M
Book Value Per Share	1.92
Working Capital	104.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.53 million and capital expenditures -47.84 million, giving a free cash flow of 19.69 million.

Operating Cash Flow	67.53M
Capital Expenditures	-47.84M
Free Cash Flow	19.69M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 68.93%, with operating and profit margins of 19.64% and 17.03%.

Gross Margin	68.93%
Operating Margin	19.64%
Pretax Margin	22.73%
Profit Margin	17.03%
EBITDA Margin	25.11%
EBIT Margin	19.64%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.26
Dividend Yield	5.78%
Dividend Growth (YoY)	-8.93%
Years of Dividend Growth	n/a
Payout Ratio	102.10%
Buyback Yield	-0.13%
Shareholder Yield	5.65%
Earnings Yield	6.22%
FCF Yield	3.01%

Dividend Details

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

Kotra Industries Berhad has an Altman Z-Score of 9.3.

Altman Z-Score	9.3
Piotroski F-Score	n/a