Kotra Industries Bhd.(MY:0002)
RM3.700.00 (0.00%)
MY:0002
Kotra Industries Bhd. financials statements
RM3.70
At close:0.00 (0.00%)
Kotra Industries Bhd. (0002) Ratios
Kotra Industries Bhd. Ratios
MY:0002's free cash flow for Q4 2025 was RM4.72M. For the 2025 fiscal year, MY:0002's free cash flow was decreased by RM-9.36M and operating cash flow was RM14.09M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.35 | 2.29 | 3.18 | 2.61 | 3.36 |
| Quick Ratio | 1.41 | 1.43 | 2.16 | 1.69 | 2.51 |
| Cash Ratio | 0.64 | 0.53 | 0.13 | 0.09 | 0.43 |
| Solvency Ratio | 0.64 | 0.82 | 1.35 | 0.93 | 1.40 |
| Operating Cash Flow Ratio | 0.73 | 1.08 | 1.24 | 1.06 | 1.25 |
| Short-Term Operating Cash Flow Coverage | 23.28 | 0.00 | 0.00 | 0.00 | 10.11 |
| Net Current Asset Value | RM 45.04M | RM 69.36M | RM 125.98M | RM 95.93M | RM 125.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.01 | 0.00 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.09 | 0.01 | 0.00 | 0.00 | 0.03 |
| Debt-to-Capital Ratio | 0.08 | 0.01 | 0.00 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.24 | 1.22 | 1.23 | 1.23 |
| Debt Service Coverage Ratio | 27.88 | 2078.04 | 410.64 | 1592.05 | 10.83 |
| Interest Coverage Ratio | 205.94 | 1964.15 | 341.49 | 1334.95 | 124.21 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.17 | 0.02 | 0.01 | 0.01 | 0.06 |
| Net Debt to EBITDA | -0.16 | -0.46 | -0.08 | -0.06 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.16% | 22.97% | 74.19% | 73.40% | 75.43% |
| EBIT Margin | 22.27% | 22.26% | 27.36% | 24.94% | 28.25% |
| EBITDA Margin | 28.55% | 28.16% | 33.41% | 31.24% | 35.34% |
| Operating Profit Margin | 22.27% | 22.98% | 27.49% | 21.80% | 27.60% |
| Pretax Profit Margin | 22.16% | 22.25% | 27.28% | 24.93% | 28.03% |
| Net Profit Margin | 17.42% | 18.40% | 26.93% | 19.68% | 29.87% |
| Continuous Operations Profit Margin | 17.42% | 18.40% | 26.93% | 19.68% | 29.87% |
| Net Income Per EBT | 78.60% | 82.71% | 98.73% | 78.97% | 106.55% |
| EBT Per EBIT | 99.51% | 96.84% | 99.23% | 114.34% | 101.56% |
| Return on Assets (ROA) | 10.86% | 12.19% | 19.75% | 13.16% | 20.76% |
| Return on Equity (ROE) | 14.09% | 15.16% | 24.06% | 16.19% | 25.43% |
| Return on Capital Employed (ROCE) | 16.31% | 18.40% | 24.48% | 17.77% | 23.39% |
| Return on Invested Capital (ROIC) | 12.75% | 15.17% | 24.09% | 13.53% | 22.68% |
| Return on Tangible Assets | 10.86% | 12.19% | 19.67% | 13.16% | 20.66% |
| Earnings Yield | 7.36% | 6.83% | 8.61% | 7.09% | 10.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.99 | 6.55 | 6.87 | 6.16 | 5.77 |
| Payables Turnover | 15.50 | 13.39 | 3.04 | 3.30 | 2.75 |
| Inventory Turnover | 3.52 | 3.43 | 1.06 | 1.07 | 1.12 |
| Fixed Asset Turnover | 0.96 | 1.10 | 1.77 | 1.27 | 1.89 |
| Asset Turnover | 0.62 | 0.66 | 0.73 | 0.67 | 0.70 |
| Working Capital Turnover Ratio | 3.05 | 2.62 | 1.91 | 2.01 | 1.92 |
| Cash Conversion Cycle | 141.06 | 134.74 | 278.80 | 290.81 | 257.25 |
| Days of Sales Outstanding | 60.94 | 55.72 | 53.12 | 59.26 | 63.27 |
| Days of Inventory Outstanding | 103.67 | 106.28 | 345.71 | 342.05 | 326.55 |
| Days of Payables Outstanding | 23.55 | 27.26 | 120.03 | 110.50 | 132.57 |
| Operating Cycle | 164.61 | 162.00 | 398.83 | 401.31 | 389.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.44 | 0.49 | 0.44 | 0.46 |
| Free Cash Flow Per Share | -0.03 | 0.14 | 0.27 | 0.11 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | 0.79 | 1.02 | 0.71 | 1.89 |
| Capital Expenditure Coverage Ratio | 0.89 | 1.48 | 2.24 | 1.32 | 6.03 |
| Operating Cash Flow Coverage Ratio | 1.63 | 25.23 | 68.98 | 62.21 | 8.73 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.28 | 0.30 | 0.29 | 0.32 |
| Free Cash Flow Yield | -0.92% | 3.38% | 5.28% | 2.49% | 9.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.78 | 14.45 | 11.64 | 14.13 | 9.52 |
| Price-to-Sales (P/S) Ratio | 2.37 | 2.69 | 3.13 | 2.78 | 2.85 |
| Price-to-Book (P/B) Ratio | 1.92 | 2.22 | 2.80 | 2.28 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -108.39 | 29.54 | 18.94 | 40.23 | 10.53 |
| Price-to-Operating Cash Flow Ratio | 13.64 | 9.57 | 10.50 | 9.70 | 8.78 |
| Price-to-Earnings Growth (PEG) Ratio | -2.00 | -4.33 | 2.44 | -0.44 | 0.06 |
| Enterprise Value Multiple | 8.13 | 9.11 | 9.29 | 8.82 | 7.84 |
| Enterprise Value | 541.11M | 591.83M | 751.46M | 624.41M | 576.34M |
| EV to EBITDA | 8.13 | 9.11 | 9.29 | 8.82 | 7.84 |
| EV to Sales | 2.32 | 2.56 | 3.10 | 2.76 | 2.77 |
| EV to Free Cash Flow | -106.31 | 28.14 | 18.78 | 39.95 | 10.25 |
| EV to Operating Cash Flow | 13.38 | 9.12 | 10.42 | 9.63 | 8.55 |
| Tangible Book Value Per Share | 1.94 | 1.89 | 1.83 | 1.86 | 1.65 |
| Shareholders’ Equity Per Share | 1.94 | 1.89 | 1.83 | 1.86 | 1.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.17 | 0.01 | 0.21 | -0.07 |
| Revenue Per Share | 1.57 | 1.56 | 1.64 | 1.53 | 1.41 |
| Net Income Per Share | 0.27 | 0.29 | 0.44 | 0.30 | 0.42 |
| Tax Burden | 0.79 | 0.83 | 0.99 | 0.79 | 1.07 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.13 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.26 | 1.09 | 1.15 | 1.16 |
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