Kotra Industries Bhd (XKLS:0002) Enterprise Value: RM530.4 Mil (As of Jun. 28, 2026) ***


XKLS:0002 Kotra Industries Bhd XKLS:0002
84 GF Score
Price RM3.71
GF Value RM4.33
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kotra Industries Bhd Enterprise Value?

Kotra Industries Bhd XKLS:0002 84 Enterprise Value is RM530.4 Mil as of Jun. 28, 2026. GuruFocus rates XKLS:0002 with a GF Score™ of 84/100 and a GF Value™ of RM4.33 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Kotra Industries Bhd's Enterprise Value is RM530.4 Mil. Kotra Industries Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM48.2 Mil. Therefore, Kotra Industries Bhd's EV-to-EBIT ratio for today is 11.02.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Kotra Industries Bhd's Enterprise Value is RM530.4 Mil. Kotra Industries Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM62.1 Mil. Therefore, Kotra Industries Bhd's EV-to-EBITDA ratio for today is 8.54.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Kotra Industries Bhd's Enterprise Value is RM530.4 Mil. Kotra Industries Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM224.4 Mil. Therefore, Kotra Industries Bhd's EV-to-Revenue ratio for today is 2.36.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Kotra Industries Bhd's Enterprise Value is RM530.4 Mil. Kotra Industries Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM45.1 Mil. Therefore, Kotra Industries Bhd's EV-to-OCF ratio for today is 11.76.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Kotra Industries Bhd's Enterprise Value is RM530.4 Mil. Kotra Industries Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM0.3 Mil. Therefore, Kotra Industries Bhd's EV-to-FCF ratio for today is 2,055.82.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Kotra Industries Bhd  (XKLS:0002) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Kotra Industries Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=530.401/48.152
=11.02

Kotra Industries Bhd's current Enterprise Value is RM530.4 Mil.
Kotra Industries Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM48.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Kotra Industries Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=530.401/62.136
=8.54

Kotra Industries Bhd's current Enterprise Value is RM530.4 Mil.
Kotra Industries Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM62.1 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Kotra Industries Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=530.401/224.408
=2.36

Kotra Industries Bhd's current Enterprise Value is RM530.4 Mil.
Kotra Industries Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM224.4 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Kotra Industries Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=530.401/45.105
=11.76

Kotra Industries Bhd's current Enterprise Value is RM530.4 Mil.
Kotra Industries Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM45.1 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Kotra Industries Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=530.401/0.258
=2,055.82

Kotra Industries Bhd's current Enterprise Value is RM530.4 Mil.
Kotra Industries Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.3 Mil.

* 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 Enterprise Value Related Terms


Kotra Industries Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for Kotra Industries Bhd's Enterprise Value 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 Enterprise Value Chart

Kotra Industries Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 300.88 509.90 671.46 565.36 573.32

Kotra Industries Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 582.35 573.32 576.09 591.29 580.83

XKLS:0002 vs ZTS, UTHR, VTRS: Enterprise Value Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Kotra Industries Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Kotra Industries Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Kotra Industries Bhd's Enterprise Value falls into.


XKLS:0002
84GF Score
Kotra Industries Bhd XKLS:0002
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Kotra Industries Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Kotra Industries Bhd's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Kotra Industries Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of RM530.4 Mil mean?
Kotra Industries Bhd (XKLS:0002) has a Enterprise Value of RM530.4 Mil as of Jun. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kotra Industries Bhd and its competitors.
Is Kotra Industries Bhd's Enterprise Value too high?
Kotra Industries Bhd's current Enterprise Value is RM530.4 Mil. Overall, Kotra Industries Bhd has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kotra Industries Bhd's Enterprise Value compare to ZTS and UTHR?
Kotra Industries Bhd's Enterprise Value of RM530.4 Mil 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 Enterprise Value for a Drug Manufacturers company?
A good Enterprise Value depends on the Drug Manufacturers industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Kotra Industries Bhd and its competitors. Kotra Industries Bhd's current Enterprise Value is RM530.4 Mil. 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 RM3.71 — trading 14.3% below its estimated fair value. The current Enterprise Value is RM530.4 Mil. Kotra Industries Bhd's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Kotra Industries Bhd (XKLS:0002), the current Enterprise Value is RM530.4 Mil as of Jun. 28, 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 RM3.71 is trading 14.3% below its estimated GF Value™ of RM4.33. GuruFocus considers Kotra Industries Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0002:

  • Enterprise Value: RM530.4 Mil
  • GF Value™: RM4.33 vs. price of RM3.71 (14.3% below fair value)
  • GF Score™: 84/100 with 2 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.
84GF Score

Get the complete analysis for XKLS:0002

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

RM3.71
Price
RM4.33
GF Value