Kotra Industries Bhd (XKLS:0002) Debt-to-Asset : 0.07 (As of Jun. 2026)

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XKLS:0002 Kotra Industries Bhd XKLS:0002
66 GF Score
Price RM3.83
GF Value RM4.33
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kotra Industries Bhd Debt-to-Asset?

Kotra Industries Bhd XKLS:0002 +0.79% 66 Debt-to-Asset is 0.07 as of Jun. 2026. GuruFocus rates XKLS:0002 with a GF Score™ of 66/100 and a GF Value™ of RM4.33 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Kotra Industries Bhd's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM1.7 Mil. Kotra Industries Bhd's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was RM23.1 Mil. Kotra Industries Bhd's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was RM373.8 Mil. Kotra Industries Bhd's debt to asset for the quarter that ended in Jun. 2026 was 0.07.


Kotra Industries Bhd  (XKLS:0002) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Kotra Industries Bhd Debt-to-Asset Related Terms


Kotra Industries Bhd Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Kotra Industries Bhd's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kotra Industries Bhd Debt-to-Asset Chart

Kotra Industries Bhd Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.00 0.00 0.01 0.07

Kotra Industries Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.06 0.07 0.07 0.07

XKLS:0002 vs ZTS, UTHR, VTRS: Debt-to-Asset Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Kotra Industries Bhd's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kotra Industries Bhd Debt-to-Asset vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kotra Industries Bhd's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Kotra Industries Bhd's Debt-to-Asset falls into.


XKLS:0002
66GF Score
Kotra Industries Bhd XKLS:0002
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kotra Industries Bhd Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kotra Industries Bhd's Debt-to-Asset for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1.738 + 23.072) / 373.791
=0.07

Kotra Industries Bhd's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1.738 + 23.072) / 373.791
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.07 mean?
Kotra Industries Bhd (XKLS:0002) has a Debt-to-Asset of 0.07 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Kotra Industries Bhd and its competitors.
Is Kotra Industries Bhd's Debt-to-Asset too high?
Kotra Industries Bhd's current Debt-to-Asset is 0.07. Overall, Kotra Industries Bhd has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kotra Industries Bhd's Debt-to-Asset compare to ZTS and UTHR?
Kotra Industries Bhd's Debt-to-Asset of 0.07 can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Drug Manufacturers company?
A good Debt-to-Asset depends on the Drug Manufacturers industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Kotra Industries Bhd and its competitors. Kotra Industries Bhd's current Debt-to-Asset is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kotra Industries Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kotra Industries Bhd (XKLS:0002) is currently considered Modestly Undervalued. The stock's GF Value™ is RM4.33, compared to a current price of RM3.83 — trading 11.5% below its estimated fair value. The current Debt-to-Asset is 0.07. Kotra Industries Bhd's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Kotra Industries Bhd (XKLS:0002), the current Debt-to-Asset is 0.07 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kotra Industries Bhd (XKLS:0002) Overvalued in 2026?

Based on GuruFocus' analysis, Kotra Industries Bhd stock appears to be undervalued. The current stock price of RM3.83 is trading 11.5% below its estimated GF Value™ of RM4.33. GuruFocus considers Kotra Industries Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0002:

  • Debt-to-Asset: 0.07
  • GF Value™: RM4.33 vs. price of RM3.83 (11.5% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the XKLS:0002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kotra Industries Bhd Business Description

Address Jalan TTC 12, No. 1, 2 & 3, Cheng Industrial Estate, Melaka, MYS, 75250
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.
66GF Score

Get the complete analysis for XKLS:0002

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM3.83
Price
RM4.33
GF Value