Business Description
Kotra Industries Bhd
ISIN : MYQ0002OO004
Total Employee Number:
720Compare
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Traded in other countries / regions
0002.Malaysia IPO Date
2002-03-18Description
Kotra Industries Bhd is a Malaysian pharmaceutical company engaged in the development, manufacturing, and supply of pharmaceutical and healthcare products supporting all life stages. Its portfolio includes life-saving medicines, OTC supplements, and nutrition products. The Group markets three core brands: Appeton, offering health supplements and nutrition across all age groups; Vaxcel, providing injectable medicines for infectious diseases, kidney care, and gastroenterology; and Axcel, specializing in oral and topical medicines for paediatrics, dermatology, and infectious diseases. The company operates in Malaysia and overseas, with the majority of revenue derived from Malaysia.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.82 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.39 | |||||
Interest Coverage | 740.8 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.09 | |||||
Beneish M-Score | -2.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | -4.1 | |||||
3-Year EPS without NRI Growth Rate | -12 | |||||
3-Year FCF Growth Rate | -28 | |||||
3-Year Book Growth Rate | 4.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.33 | |||||
9-Day RSI | 33.18 | |||||
14-Day RSI | 32.2 | |||||
3-1 Month Momentum % | -6.42 | |||||
6-1 Month Momentum % | -8.67 | |||||
12-1 Month Momentum % | -9.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.57 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 0.84 | |||||
Days Sales Outstanding | 58.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.91 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 15.6 | |||||
Forward Dividend Yield % | 5.91 | |||||
5-Year Yield-on-Cost % | 25.15 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.78 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 21.46 | |||||
Net Margin % | 16.99 | |||||
EBITDA Margin % | 27.69 | |||||
FCF Margin % | 0.11 | |||||
OCF Margin % | 20.1 | |||||
ROE % | 13.51 | |||||
ROA % | 10.67 | |||||
ROIC % | 14.86 | |||||
3-Year ROIIC % | -18.52 | |||||
ROC (Joel Greenblatt) % | 19.42 | |||||
ROCE % | 15.95 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.48 | |||||
Forward PE Ratio | 14.59 | |||||
PE Ratio without NRI | 14.48 | |||||
Shiller PE Ratio | 13.49 | |||||
Price-to-Owner-Earnings | 40.33 | |||||
PEG Ratio | 1.37 | |||||
PS Ratio | 2.46 | |||||
PB Ratio | 1.91 | |||||
Price-to-Tangible-Book | 1.91 | |||||
Price-to-Free-Cash-Flow | 3720 | |||||
Price-to-Operating-Cash-Flow | 12.23 | |||||
EV-to-EBIT | 11.05 | |||||
EV-to-EBITDA | 8.56 | |||||
EV-to-Forward-EBITDA | 6.43 | |||||
EV-to-Revenue | 2.37 | |||||
EV-to-Forward-Revenue | 2.12 | |||||
EV-to-FCF | 2055.82 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-DCF (Earnings Based) | 0.46 | |||||
Price-to-DCF (FCF Based) | 372 | |||||
Price-to-Median-PS-Value | 0.97 | |||||
Price-to-Graham-Number | 1.11 | |||||
| Price-to-Net-Current-Asset-Value | 10.63 | |||||
Earnings Yield (Greenblatt) % | 9.04 | |||||
FCF Yield % | 0.05 | |||||
Forward Rate of Return (Yacktman) % | 10.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Kotra Industries Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 224.408 | ||
| EPS (TTM) (RM) | 0.257 | ||
| Beta | 0.3488 | ||
| 3-Year Sharpe Ratio | -1.21 | ||
| 3-Year Sortino Ratio | -1.34 | ||
| Volatility % | 7.51 | ||
| 14-Day RSI | 32.2 | ||
| 14-Day ATR (RM) | 0.015379 | ||
| 20-Day SMA (RM) | 3.7475 | ||
| 12-1 Month Momentum % | -9.55 | ||
| 52-Week Range (RM) | 3.71 - 4.49 | ||
| 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) | ||
|---|---|---|---|---|
| MYR 0.090000 Cash Dividend | 2026-04-13 | 4.17 (+0.00%) | ||
| MYR 0.130000 Cash Dividend | 2025-10-13 | 4.41 (-1.78%) | ||
| MYR 0.125000 Cash Dividend | 2024-12-16 | 4.62 (+1.32%) | ||
| MYR 0.130000 Cash Dividend | 2024-09-30 | 4.41 (+1.15%) | ||
| 2.2:1 Stock Split | 2007-05-07 | 0.73 (+0.00%) |
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Kotra Industries Bhd Frequently Asked Questions
What is Kotra Industries Bhd(XKLS:0002)'s stock price today?
The current price of XKLS:0002 is RM3.72. The 52 week high of XKLS:0002 is RM4.49 and 52 week low is RM3.71.
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 5.91% (As of Today), Highest Dividend Payout Ratio of Kotra Industries Bhd(XKLS:0002) was 0.93. The lowest was 0.24. And the median was 0.39. The  Forward Dividend Yield % of Kotra Industries Bhd(XKLS:0002) is 5.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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