Kotra Industries Berhad Statistics
Total Valuation
Kotra Industries Berhad has a market cap or net worth of MYR 633.30 million. The enterprise value is 568.33 million.
Market Cap | 633.30M |
Enterprise Value | 568.33M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
Earnings Date | Nov 25, 2024 |
Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Kotra Industries Berhad has 148.31 million shares outstanding. The number of shares has increased by 0.17% in one year.
Shares Outstanding | 148.31M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 35.56% |
Owned by Institutions (%) | 0.01% |
Float | 25.71M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 12.76.
PE Ratio | 14.20 |
Forward PE | 12.76 |
PS Ratio | 2.80 |
PB Ratio | 2.30 |
P/FCF Ratio | 40.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 36.37.
EV / Earnings | 12.74 |
EV / Sales | 2.51 |
EV / EBITDA | 8.03 |
EV / EBIT | 10.06 |
EV / FCF | 36.37 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.68 |
Quick Ratio | 1.79 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.07 |
Interest Coverage | 1,527.32 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 12.88%.
Return on Equity (ROE) | 16.32% |
Return on Assets (ROA) | 10.59% |
Return on Capital (ROIC) | 12.88% |
Revenue Per Employee | 349,082 |
Profits Per Employee | 68,715 |
Employee Count | 649 |
Asset Turnover | 0.68 |
Inventory Turnover | 3.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.13% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.13% |
50-Day Moving Average | 4.19 |
200-Day Moving Average | 4.51 |
Relative Strength Index (RSI) | 50.73 |
Average Volume (20 Days) | 19,385 |
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 226.55 million and earned 44.60 million in profits. Earnings per share was 0.30.
Revenue | 226.55M |
Gross Profit | 48.53M |
Operating Income | 56.51M |
Pretax Income | 56.47M |
Net Income | 44.60M |
EBITDA | 69.72M |
EBIT | 56.51M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 66.01 million in cash and 1.04 million in debt, giving a net cash position of 64.97 million or 0.44 per share.
Cash & Cash Equivalents | 66.01M |
Total Debt | 1.04M |
Net Cash | 64.97M |
Net Cash Per Share | 0.44 |
Equity (Book Value) | 275.44M |
Book Value Per Share | 1.86 |
Working Capital | 98.43M |
Cash Flow
In the last 12 months, operating cash flow was 70.29 million and capital expenditures -54.66 million, giving a free cash flow of 15.63 million.
Operating Cash Flow | 70.29M |
Capital Expenditures | -54.66M |
Free Cash Flow | 15.63M |
FCF Per Share | 0.11 |
Margins
Gross margin is 21.42%, with operating and profit margins of 24.94% and 19.68%.
Gross Margin | 21.42% |
Operating Margin | 24.94% |
Pretax Margin | 24.93% |
Profit Margin | 19.68% |
EBITDA Margin | 30.77% |
EBIT Margin | 24.94% |
FCF Margin | 6.90% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.97%.
Dividend Per Share | 0.26 |
Dividend Yield | 5.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 93.12% |
Buyback Yield | -0.17% |
Shareholder Yield | 5.80% |
Earnings Yield | 7.04% |
FCF Yield | 2.47% |
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 9.53.
Altman Z-Score | 9.53 |
Piotroski F-Score | n/a |