Malaysia · Delayed Price · Currency is MYR H&E Equipment Services Statistics
Total Valuation
KLSE:KOTRA has a market cap or net worth of MYR 622.92 million. The enterprise value is 583.84 million.
| Market Cap | 622.92M |
| Enterprise Value | 583.84M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KOTRA has 148.31 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 148.31M |
| Shares Outstanding | 148.31M |
| Shares Change (YoY) | +0.05% |
| 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 13.80 and the forward PE ratio is 13.82.
| PE Ratio | 13.80 |
| Forward PE | 13.82 |
| PS Ratio | 2.62 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 39.33 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 36.86.
| EV / Earnings | 12.94 |
| EV / Sales | 2.45 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.95 |
| EV / FCF | 36.86 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,808.89 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 17.71% |
| Revenue Per Employee | 363,634 |
| Profits Per Employee | 68,895 |
| Employee Count | 655 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, KLSE:KOTRA has paid 11.08 million in taxes.
| Income Tax | 11.08M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +1.72% in the last 52 weeks. The beta is -0.01, so KLSE:KOTRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +1.72% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 5,610 |
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 238.18 million and earned 45.13 million in profits. Earnings per share was 0.30.
| Revenue | 238.18M |
| Gross Profit | 171.83M |
| Operating Income | 48.84M |
| Pretax Income | 56.21M |
| Net Income | 45.13M |
| EBITDA | 61.37M |
| EBIT | 48.84M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 39.41 million in cash and 326,000 in debt, giving a net cash position of 39.08 million or 0.26 per share.
| Cash & Cash Equivalents | 39.41M |
| Total Debt | 326,000 |
| Net Cash | 39.08M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 270.26M |
| Book Value Per Share | 1.82 |
| Working Capital | 76.39M |
Cash Flow
In the last 12 months, operating cash flow was 59.05 million and capital expenditures -43.21 million, giving a free cash flow of 15.84 million.
| Operating Cash Flow | 59.05M |
| Capital Expenditures | -43.21M |
| Free Cash Flow | 15.84M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 72.14%, with operating and profit margins of 20.51% and 18.95%.
| Gross Margin | 72.14% |
| Operating Margin | 20.51% |
| Pretax Margin | 23.60% |
| Profit Margin | 18.95% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 20.51% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.14%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.81% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 7.24% |
| FCF Yield | 2.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.77 |
| Piotroski F-Score | 5 |