Kotra Industries Bhd.(MY:0002)
RM3.70-0.05 (-1.33%)
MY:0002
Kotra Industries Bhd. financials statements
RM3.70
At close:-0.05 (-1.33%)
Kotra Industries Bhd. (0002) Financial Statements
Kotra Industries Bhd. Financial Overview
Kotra Industries Bhd.'s market cap is currently RM548.76M. The company's EPS TTM is RM0.27; its P/E ratio is 13.51; and it has a dividend yield of 5.95%. Kotra Industries Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 233.02M | RM 230.78M | RM 242.20M | RM 226.55M | RM 207.92M |
| Gross Profit | RM 49.31M | RM 53.01M | RM 179.69M | RM 166.28M | RM 156.84M |
| Operating Income | RM 51.90M | RM 53.03M | RM 66.59M | RM 49.39M | RM 57.38M |
| EBITDA | RM 66.52M | RM 64.99M | RM 80.92M | RM 70.78M | RM 73.47M |
| Net Income | RM 40.59M | RM 42.48M | RM 65.23M | RM 44.60M | RM 62.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 35.43M | RM 50.69M | RM 88.95M | RM 66.01M | RM 89.72M |
| Total Assets | RM 373.79M | RM 348.45M | RM 330.28M | RM 338.99M | RM 299.15M |
| Total Debt | RM 24.81M | RM 2.57M | RM 1.05M | RM 1.04M | RM 7.72M |
| Net Debt | RM -10.62M | RM -29.60M | RM -6.31M | RM -4.37M | RM -15.55M |
| Total Liabilities | RM 85.73M | RM 68.36M | RM 59.20M | RM 63.55M | RM 55.01M |
| Stockholders' Equity | RM 288.06M | RM 280.09M | RM 271.08M | RM 275.44M | RM 244.14M |
| Cash Flow | |||||
| Free Cash Flow | RM -5.09M | RM 21.04M | RM 40.01M | RM 15.63M | RM 56.23M |
| Operating Cash Flow | RM 40.45M | RM 64.92M | RM 72.15M | RM 64.83M | RM 67.41M |
| Investing Cash Flow | RM -45.50M | RM -41.57M | RM -11.11M | RM -35.70M | RM -38.05M |
| Financing Cash Flow | RM -11.35M | RM -37.28M | RM -46.21M | RM -41.28M | RM -37.03M |
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