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Kotra Industries Bhd (XKLS:0002) Net Cash per Share : RM0.05 (As of Mar. 2024)


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What is Kotra Industries Bhd Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Kotra Industries Bhd's Net Cash per Share for the quarter that ended in Mar. 2024 was RM0.05.

The historical rank and industry rank for Kotra Industries Bhd's Net Cash per Share or its related term are showing as below:

XKLS:0002' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 14.66   Med: 18.97   Max: 126
Current: 85.6

During the past 13 years, the highest Price-to-Net-Cash Ratio of Kotra Industries Bhd was 126.00. The lowest was 14.66. And the median was 18.97.

XKLS:0002's Price-to-Net-Cash is ranked worse than
94.16% of 257 companies
in the Drug Manufacturers industry
Industry Median: 6.82 vs XKLS:0002: 85.60

Kotra Industries Bhd Net Cash per Share Historical Data

The historical data trend for Kotra Industries Bhd's Net Cash per Share 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.

* Premium members only.

Kotra Industries Bhd Net Cash per Share Chart

Kotra Industries Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.32 -0.10 0.15 0.23 0.20

Kotra Industries Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share 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 0.17 0.20 0.29 0.27 0.05

Competitive Comparison of Kotra Industries Bhd's Net Cash per Share

For the Drug Manufacturers - Specialty & Generic subindustry, Kotra Industries Bhd's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Drug Manufacturers Industry

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

* The bar in red indicates where Kotra Industries Bhd's Price-to-Net-Cash falls into.



Kotra Industries Bhd Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Kotra Industries Bhd's Net Cash per Share for the fiscal year that ended in Jun. 2023 is calculated as

Net Cash per Share (A: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(88.952-59.203-0)/148.314
=0.20

Kotra Industries Bhd's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(60.207-52.519-0)/148.314
=0.05

* 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  (XKLS:0002) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Kotra Industries Bhd Net Cash per Share Related Terms

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Kotra Industries Bhd (XKLS:0002) Business Description

Traded in Other Exchanges
N/A
Address
Number 1, 2 & 3, Jalan TTC 12, Cheng Industrial Estate, Melaka, MYS, 75250
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 name Appeton, Axcel, and Vaxcel. The company is divided into three geographical Segments as Malaysia, Asia and Africa, It generates maximum revenue from Malaysia.

Kotra Industries Bhd (XKLS:0002) Headlines

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