Kotra Industries Berhad (KLSE:KOTRA)
Malaysia
· Delayed Price · Currency is MYR 4.190
+0.010 (0.24%)
At close: Dec 5, 2025
Kotra Industries Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Market Capitalization | 621 | 621 | 630 | 758 | 592 | 351 | Upgrade
|
| Market Cap Growth | 0.24% | -1.41% | -16.85% | 28.08% | 68.81% | -17.19% | Upgrade
|
| Enterprise Value | 570 | 582 | 570 | 683 | 530 | 320 | Upgrade
|
| Last Close Price | 4.19 | 4.07 | 3.89 | 4.44 | 3.31 | 1.87 | Upgrade
|
| PE Ratio | 14.52 | 14.63 | 14.13 | 11.62 | 9.53 | 14.38 | Upgrade
|
| PS Ratio | 2.78 | 2.69 | 2.78 | 3.13 | 2.85 | 2.20 | Upgrade
|
| PB Ratio | 2.14 | 2.22 | 2.29 | 2.80 | 2.42 | 1.70 | Upgrade
|
| P/TBV Ratio | 2.14 | 2.22 | 2.29 | 2.80 | 2.42 | 1.70 | Upgrade
|
| P/FCF Ratio | 57.39 | 29.53 | 40.33 | 18.95 | 10.53 | 8.45 | Upgrade
|
| P/OCF Ratio | 12.65 | 10.41 | 9.72 | 10.51 | 8.78 | 7.71 | Upgrade
|
| EV/Sales Ratio | 2.55 | 2.52 | 2.52 | 2.82 | 2.55 | 2.00 | Upgrade
|
| EV/EBITDA Ratio | 9.04 | 9.50 | 9.15 | 9.27 | 7.70 | 7.97 | Upgrade
|
| EV/EBIT Ratio | 11.52 | 11.93 | 11.61 | 11.36 | 9.59 | 12.61 | Upgrade
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| EV/FCF Ratio | 52.65 | 27.67 | 36.50 | 17.08 | 9.43 | 7.71 | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.01 | 0.00 | 0.00 | 0.03 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.33 | 0.04 | 0.02 | 0.01 | 0.11 | 0.46 | Upgrade
|
| Debt / FCF Ratio | 1.94 | 0.12 | 0.07 | 0.03 | 0.14 | 0.46 | Upgrade
|
| Asset Turnover | 0.62 | 0.67 | 0.68 | 0.77 | 0.75 | 0.63 | Upgrade
|
| Inventory Turnover | 1.23 | 1.14 | 1.06 | 1.19 | 1.28 | 1.11 | Upgrade
|
| Quick Ratio | 1.92 | 1.39 | 1.68 | 2.13 | 2.34 | 2.42 | Upgrade
|
| Current Ratio | 2.81 | 2.29 | 2.61 | 3.18 | 3.36 | 3.37 | Upgrade
|
| Return on Equity (ROE) | 14.87% | 15.29% | 16.32% | 25.32% | 27.56% | 12.31% | Upgrade
|
| Return on Assets (ROA) | 8.62% | 8.88% | 9.17% | 11.95% | 12.52% | 6.27% | Upgrade
|
| Return on Capital (ROIC) | 10.36% | 10.91% | 11.19% | 14.35% | 14.48% | 7.08% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.60% | 16.90% | 17.70% | 22.10% | 22.50% | 11.80% | Upgrade
|
| Earnings Yield | 6.89% | 6.83% | 7.07% | 8.61% | 10.49% | 6.96% | Upgrade
|
| FCF Yield | 1.74% | 3.39% | 2.48% | 5.28% | 9.50% | 11.83% | Upgrade
|
| Dividend Yield | 6.09% | 6.27% | 6.55% | 5.74% | 7.70% | 4.81% | Upgrade
|
| Payout Ratio | 88.39% | 89.04% | 93.12% | 58.99% | 39.32% | 39.43% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | -0.01% | -0.17% | -0.00% | -0.28% | -0.89% | Upgrade
|
| Total Shareholder Return | 6.09% | 6.26% | 6.37% | 5.74% | 7.42% | 3.92% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.