Malaysia
· Delayed Price · Currency is MYR Kotra Industries Berhad Statistics
Total Valuation
KLSE:KOTRA has a market cap or net worth of MYR 621.44 million. The enterprise value is 570.16 million.
| Market Cap | 621.44M |
| Enterprise Value | 570.16M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 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 (%) | 35.60% |
| Owned by Institutions (%) | 0.00% |
| Float | 25.62M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 12.89.
| PE Ratio | 14.52 |
| Forward PE | 12.89 |
| PS Ratio | 2.78 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 57.39 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 52.65.
| EV / Earnings | 13.33 |
| EV / Sales | 2.55 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 11.52 |
| EV / FCF | 52.65 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.81 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 1.94 |
| Interest Coverage | 1,832.33 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 8.62% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 15.63% |
| Revenue Per Employee | 352,186 |
| Profits Per Employee | 67,380 |
| Employee Count | 635 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, KLSE:KOTRA has paid 9.23 million in taxes.
| Income Tax | 9.23M |
| Effective Tax Rate | 17.75% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is -0.09, so KLSE:KOTRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 4.23 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 6,305 |
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 223.64 million and earned 42.79 million in profits. Earnings per share was 0.29.
| Revenue | 223.64M |
| Gross Profit | 163.13M |
| Operating Income | 49.47M |
| Pretax Income | 52.02M |
| Net Income | 42.79M |
| EBITDA | 61.95M |
| EBIT | 49.47M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 72.31 million in cash and 21.03 million in debt, giving a net cash position of 51.28 million or 0.35 per share.
| Cash & Cash Equivalents | 72.31M |
| Total Debt | 21.03M |
| Net Cash | 51.28M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 290.14M |
| Book Value Per Share | 1.96 |
| Working Capital | 102.23M |
Cash Flow
In the last 12 months, operating cash flow was 49.12 million and capital expenditures -38.30 million, giving a free cash flow of 10.83 million.
| Operating Cash Flow | 49.12M |
| Capital Expenditures | -38.30M |
| Free Cash Flow | 10.83M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 72.94%, with operating and profit margins of 22.12% and 19.13%.
| Gross Margin | 72.94% |
| Operating Margin | 22.12% |
| Pretax Margin | 23.26% |
| Profit Margin | 19.13% |
| EBITDA Margin | 27.70% |
| EBIT Margin | 22.12% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -49.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.39% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 6.89% |
| FCF Yield | 1.74% |
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 6.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 5 |