Kotra Industries Berhad Statistics

Total Valuation

KLSE:KOTRA has a market cap or net worth of MYR 628.85 million. The enterprise value is 589.77 million.

Market Cap	628.85M
Enterprise Value	589.77M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 16, 2024

Share Statistics

KLSE:KOTRA has 148.31 million shares outstanding. The number of shares has increased by 0.05% 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 13.94 and the forward PE ratio is 13.95.

PE Ratio	13.94
Forward PE	13.95
PS Ratio	2.64
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	39.70
P/OCF Ratio	10.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 37.23.

EV / Earnings	13.07
EV / Sales	2.48
EV / EBITDA	9.44
EV / EBIT	12.08
EV / FCF	37.23

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is -0.00, so KLSE:KOTRA's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-5.15%
50-Day Moving Average	4.12
200-Day Moving Average	4.25
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	7,855

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.01%.

Dividend Per Share	0.26
Dividend Yield	6.01%
Dividend Growth (YoY)	-8.93%
Years of Dividend Growth	1
Payout Ratio	83.81%
Buyback Yield	-0.05%
Shareholder Yield	5.97%
Earnings Yield	7.18%
FCF Yield	2.52%

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

KLSE:KOTRA has an Altman Z-Score of 8.77.

Altman Z-Score	8.77
Piotroski F-Score	n/a