Kotra Industries Bhd. Statistics
Kotra Industries Bhd. (0002) Stock Statistics & Valuation Metrics
Total Valuation
Kotra Industries Bhd. has a market cap or net worth of MYR 548.76M. The enterprise value is MYR 541.11M.
- Market Cap
- MYR 548.76M
- Enterprise Value
- MYR 541.11M
Share Statistics
Kotra Industries Bhd. has 148,314,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 148,314,090
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kotra Industries Bhd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.75%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 12.75%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 332.89K
- Profits Per Employee
- 57.99K
- Employee Count
- 700
- Asset Turnover
- 0.62
- Inventory Turnover
- 3.52
Valuation Ratios
The current PE Ratio of Kotra Industries Bhd. is 13.51. Kotra Industries Bhd.’s PEG ratio is -1.96.
- PE Ratio
- 13.51
- PS Ratio
- 2.35
- PB Ratio
- 1.91
- Price to FCF
- -94.18
- Price to Operating Cash Flow
- 13.82
- PEG Ratio
- -1.96
Income Statement
In the last 12 months, Kotra Industries Bhd. had revenue of 233.02M and earned 40.59M in profits. Earnings per share was 0.27.
- Revenue
- 233.02M
- Gross Profit
- 49.31M
- Operating Income
- 51.90M
- Pretax Income
- 51.65M
- Net Income
- 40.59M
- EBITDA
- 66.52M
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was 39.72M and capital expenditures -45.54M, giving a free cash flow of -5.83M billion.
- Operating Cash Flow
- 39.72M
- Free Cash Flow
- -5.83M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Kotra Industries Bhd. pays an annual dividend of ―, resulting in a dividend yield of 5.95%
- Dividend Per Share
- ―
- Dividend Yield
- 5.95%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.06%
- Earnings Yield
- 7.40%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -13.95%
- 50-Day Moving Average
- 3.77
- 200-Day Moving Average
- 3.85
- Relative Strength Index (RSI)
- 53.81
- Average Volume (3m)
- 13.36K
Important Dates
Kotra Industries Bhd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Kotra Industries Bhd. as a current ratio of 2.35, with Debt / Equity ratio of 8.61%
- Current Ratio
- 2.35
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.16
- Interest Coverage Ratio
- 205.94
Taxes
In the past 12 months, Kotra Industries Bhd. has paid 11.05M in taxes.
- Income Tax
- 11.05M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Kotra Industries Bhd. EV to EBITDA ratio is 8.00, with an EV/FCF ratio of -92.35.
- EV to Sales
- 2.31
- EV to EBITDA
- 8.00
- EV to Free Cash Flow
- -92.35
- EV to Operating Cash Flow
- 13.55
Balance Sheet
Kotra Industries Bhd. has MYR 35.43M in cash and marketable securities with MYR 24.81M in debt, giving a net cash position of MYR 10.62M billion.
- Cash & Marketable Securities
- MYR 35.43M
- Total Debt
- MYR 24.81M
- Net Cash
- MYR 10.62M
- Net Cash Per Share
- MYR 0.07
- Tangible Book Value Per Share
- MYR 1.94
Margins
Gross margin is 61.99%, with operating margin of 22.58%, and net profit margin of 17.42%.
- Gross Margin
- 61.99%
- Operating Margin
- 22.58%
- Pretax Margin
- 22.16%
- Net Profit Margin
- 17.42%
- EBITDA Margin
- 28.86%
- EBIT Margin
- 22.58%
Analyst Forecast
The average price target for Kotra Industries Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.97%
- EPS Growth Forecast
- -4.43%
