Malaysia · Delayed Price · Currency is MYR Kotra Industries Berhad Statistics
Total Valuation
KLSE:KOTRA has a market cap or net worth of MYR 616.99 million. The enterprise value is 568.87 million.
| Market Cap | 616.99M |
| Enterprise Value | 568.87M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
KLSE:KOTRA has 148.31 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 148.31M |
| Shares Outstanding | 148.31M |
| Shares Change (YoY) | +0.01% |
| 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 14.53 and the forward PE ratio is 12.80.
| PE Ratio | 14.53 |
| Forward PE | 12.80 |
| PS Ratio | 2.67 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 29.33 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 27.04.
| EV / Earnings | 13.39 |
| EV / Sales | 2.46 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 11.07 |
| EV / FCF | 27.04 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.29 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1,903.07 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 11.49%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 17.83% |
| Revenue Per Employee | 352,342 |
| Profits Per Employee | 64,847 |
| Employee Count | 655 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, KLSE:KOTRA has paid 8.88 million in taxes.
| Income Tax | 8.88M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is -0.06, so KLSE:KOTRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 6,585 |
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 230.78 million and earned 42.48 million in profits. Earnings per share was 0.29.
| Revenue | 230.78M |
| Gross Profit | 53.01M |
| Operating Income | 51.38M |
| Pretax Income | 51.36M |
| Net Income | 42.48M |
| EBITDA | 63.90M |
| EBIT | 51.38M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 50.69 million in cash and 2.57 million in debt, giving a net cash position of 48.11 million or 0.32 per share.
| Cash & Cash Equivalents | 50.69M |
| Total Debt | 2.57M |
| Net Cash | 48.11M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 280.09M |
| Book Value Per Share | 1.89 |
| Working Capital | 77.45M |
Cash Flow
In the last 12 months, operating cash flow was 64.92 million and capital expenditures -43.88 million, giving a free cash flow of 21.04 million.
| Operating Cash Flow | 64.92M |
| Capital Expenditures | -43.88M |
| Free Cash Flow | 21.04M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 22.97%, with operating and profit margins of 22.26% and 18.40%.
| Gross Margin | 22.97% |
| Operating Margin | 22.26% |
| Pretax Margin | 22.25% |
| Profit Margin | 18.40% |
| EBITDA Margin | 27.69% |
| EBIT Margin | 22.26% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 6.88% |
| FCF Yield | 3.41% |
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 7.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 4 |