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Business Description
Kotra Industries Bhd
ISIN : MYQ0002OO004
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Traded in other countries / regions
0002.Malaysia IPO Date
2002-03-18Description
Kotra Industries Bhd is an investment holding company. Along with its subsidiaries, the company is engaged in research and development, manufacturing, and trading of pharmaceutical and healthcare products. Its product range includes nutraceutical and pharmaceutical products. It offers tablets, capsules, creams, and ointments under the brand names, Appeton, Axcel, AxPain, Creobic, Arite, and Vaxcel. The geographical segments of the company are based on the country in which its customers are located and include Malaysia and Overseas. It generates maximum revenue from Malaysia.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 63.72 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 1884.58 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 8.38 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year EBITDA Growth Rate | 17.8 | |||||
| 3-Year EPS without NRI Growth Rate | 21.7 | |||||
| 3-Year FCF Growth Rate | -28 | |||||
| 3-Year Book Growth Rate | 10 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.8 | |||||
| 9-Day RSI | 60.91 | |||||
| 14-Day RSI | 54.96 | |||||
| 3-1 Month Momentum % | -7.03 | |||||
| 6-1 Month Momentum % | -7.03 | |||||
| 12-1 Month Momentum % | -12.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.33 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.68 | |||||
| Days Sales Outstanding | 49.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.13 | |||||
| Dividend Payout Ratio | 1.41 | |||||
| 3-Year Dividend Growth Rate | 62.7 | |||||
| Forward Dividend Yield % | 6.13 | |||||
| 5-Year Yield-on-Cost % | 33.32 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 6.51 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 20.79 | |||||
| Net Margin % | 16.98 | |||||
| FCF Margin % | -0.32 | |||||
| ROE % | 14.75 | |||||
| ROA % | 12.19 | |||||
| ROIC % | 16.29 | |||||
| 3-Year ROIIC % | 19.66 | |||||
| ROC (Joel Greenblatt) % | 27.61 | |||||
| ROCE % | 20.5 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.51 | |||||
| Forward PE Ratio | 12.32 | |||||
| PE Ratio without NRI | 15.51 | |||||
| Shiller PE Ratio | 16.73 | |||||
| Price-to-Owner-Earnings | 26.69 | |||||
| PEG Ratio | 0.95 | |||||
| PS Ratio | 2.64 | |||||
| PB Ratio | 2.41 | |||||
| Price-to-Tangible-Book | 2.41 | |||||
| Price-to-Operating-Cash-Flow | 11.37 | |||||
| EV-to-EBIT | 10.43 | |||||
| EV-to-EBITDA | 8.36 | |||||
| EV-to-Forward-EBITDA | 6.26 | |||||
| EV-to-Revenue | 2.48 | |||||
| EV-to-Forward-Revenue | 2.05 | |||||
| EV-to-FCF | -738.63 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-DCF (Earnings Based) | 0.5 | |||||
| Price-to-Median-PS-Value | 1.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1 | |||||
| Price-to-Graham-Number | 1.29 | |||||
| Price-to-Net-Current-Asset-Value | 9.52 | |||||
| Earnings Yield (Greenblatt) % | 9.58 | |||||
| FCF Yield % | -0.12 | |||||
| Forward Rate of Return (Yacktman) % | 22.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Kotra Industries Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 235.722 | ||
| EPS (TTM) (RM) | 0.27 | ||
| Beta | 0.68 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.15 | ||
| Volatility % | 14.35 | ||
| 14-Day RSI | 54.96 | ||
| 14-Day ATR (RM) | 0.101685 | ||
| 20-Day SMA (RM) | 4.0565 | ||
| 12-1 Month Momentum % | -12.21 | ||
| 52-Week Range (RM) | 3.9 - 4.84 | ||
| Shares Outstanding (Mil) | 148.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kotra Industries Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kotra Industries Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kotra Industries Bhd Frequently Asked Questions
What is Kotra Industries Bhd(XKLS:0002)'s stock price today?
The current price of XKLS:0002 is RM4.19. The 52 week high of XKLS:0002 is RM4.84 and 52 week low is RM3.90.
When is next earnings date of Kotra Industries Bhd(XKLS:0002)?
The next earnings date of Kotra Industries Bhd(XKLS:0002) is .
Does Kotra Industries Bhd(XKLS:0002) pay dividends? If so, how much?
The Dividend Yield % of Kotra Industries Bhd(XKLS:0002) is 6.13% (As of Today), Highest Dividend Payout Ratio of Kotra Industries Bhd(XKLS:0002) was 1.41. The lowest was 0.24. And the median was 0.39. The Forward Dividend Yield % of Kotra Industries Bhd(XKLS:0002) is 6.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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