Kotra Industries Berhad (KLSE: KOTRA)

Kotra Industries Berhad Statistics

Total Valuation

Kotra Industries Berhad has a market cap or net worth of MYR 640.72 million. The enterprise value is 575.47 million.

Market Cap	640.72M
Enterprise Value	575.47M

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.

Current Share Class	n/a
Shares Outstanding	148.31M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.45%
Owned by Institutions (%)	0.01%
Float	25.88M

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 12.91.

PE Ratio	14.37
Forward PE	12.91
PS Ratio	2.83
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	41.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 36.82.

EV / Earnings	12.90
EV / Sales	2.54
EV / EBITDA	9.07
EV / EBIT	11.72
EV / FCF	36.82

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.00.

Current Ratio	2.61
Quick Ratio	1.68
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	1,327.51

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	16.32%
Return on Assets (ROA)	9.17%
Return on Capital (ROIC)	11.19%
Revenue Per Employee	345,884
Profits Per Employee	68,085
Employee Count	655
Asset Turnover	0.68
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.49%
50-Day Moving Average	4.29
200-Day Moving Average	4.47
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	16,955

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	166.29M
Operating Income	49.12M
Pretax Income	56.47M
Net Income	44.60M
EBITDA	62.32M
EBIT	49.12M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 66.28 million in cash and 1.04 million in debt, giving a net cash position of 65.24 million or 0.44 per share.

Cash & Cash Equivalents	66.28M
Total Debt	1.04M
Net Cash	65.24M
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 64.83 million and capital expenditures -49.20 million, giving a free cash flow of 15.63 million.

Operating Cash Flow	64.83M
Capital Expenditures	-49.20M
Free Cash Flow	15.63M
FCF Per Share	0.11

Margins

Gross margin is 73.40%, with operating and profit margins of 21.68% and 19.68%.

Gross Margin	73.40%
Operating Margin	21.68%
Pretax Margin	24.93%
Profit Margin	19.68%
EBITDA Margin	27.51%
EBIT Margin	21.68%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.26
Dividend Yield	5.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.12%
Buyback Yield	-0.17%
Shareholder Yield	5.74%
Earnings Yield	6.96%
FCF Yield	2.44%

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 9.18.

Altman Z-Score	9.18
Piotroski F-Score	n/a