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Kotra Industries Bhd (XKLS:0002) Price-to-Operating-Cash-Flow : 10.31 (As of Jun. 23, 2024)


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What is Kotra Industries Bhd Price-to-Operating-Cash-Flow?

As of today (2024-06-23), Kotra Industries Bhd's share price is RM4.28. Kotra Industries Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.42. Hence, Kotra Industries Bhd's Price-to-Operating-Cash-Flow Ratio for today is 10.31.

The historical rank and industry rank for Kotra Industries Bhd's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKLS:0002' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.95   Med: 7.59   Max: 12.9
Current: 10.32

During the past 13 years, Kotra Industries Bhd's highest Price-to-Operating-Cash-Flow Ratio was 12.90. The lowest was 3.95. And the median was 7.59.

XKLS:0002's Price-to-Operating-Cash-Flow is ranked better than
70.04% of 681 companies
in the Drug Manufacturers industry
Industry Median: 16.05 vs XKLS:0002: 10.32

Kotra Industries Bhd's Cash Flow from Operations per share for the three months ended in Mar. 2024 was RM0.06. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was RM0.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kotra Industries Bhd was -28.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 15.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.00% per year.

During the past 13 years, Kotra Industries Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 82.60% per year. The lowest was -30.70% per year. And the median was 8.20% per year.


Kotra Industries Bhd Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Kotra Industries Bhd's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Kotra Industries Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.74 8.53 7.69 8.79 10.51

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
Price-to-Operating-Cash-Flow 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 9.54 10.51 11.41 11.42 11.23

Competitive Comparison of Kotra Industries Bhd's Price-to-Operating-Cash-Flow

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

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

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



Kotra Industries Bhd Price-to-Operating-Cash-Flow Calculation

Kotra Industries Bhd's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=4.28/0.415
=10.31

Kotra Industries Bhd's Share Price of today is RM4.28.
Kotra Industries Bhd's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.42.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Kotra Industries Bhd Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kotra Industries Bhd's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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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