Kotra Industries Bhd (XKLS:0002) ROA %: 8.81% (As of Mar. 2026) — 18% Below Median


XKLS:0002 Kotra Industries Bhd XKLS:0002
84 GF Score
Price RM3.71
GF Value RM4.33
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kotra Industries Bhd ROA %?

Kotra Industries Bhd XKLS:0002 84 ROA % is 8.81% as of Mar. 2026, which is 18% below its 10-year median of 10.74. 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. Among 1,006 Drug Manufacturers companies, Kotra Industries Bhd ranks better than 85.19% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Kotra Industries Bhd's annualized Net Income for the quarter that ended in Mar. 2026 was RM32.4 Mil. Kotra Industries Bhd's average Total Assets over the quarter that ended in Mar. 2026 was RM367.5 Mil. Therefore, Kotra Industries Bhd's annualized ROA % for the quarter that ended in Mar. 2026 was 8.81%.

The historical rank and industry rank for Kotra Industries Bhd's ROA % or its related term are showing as below:

XKLS:0002' s ROA % Range Over the Past 10 Years
Min: 3.06   Med: 10.74   Max: 22.51
Current: 10.67

During the past 13 years, Kotra Industries Bhd's highest ROA % was 22.51%. The lowest was 3.06%. And the median was 10.74%.

XKLS:0002's ROA % is ranked better than
85.19% of 1006 companies
in the Drug Manufacturers industry
Industry Median: 2.685 vs XKLS:0002: 10.67

Kotra Industries Bhd  (XKLS:0002) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=32.388/367.54
=(Net Income / Revenue)*(Revenue / Total Assets)
=(32.388 / 209.932)*(209.932 / 367.54)
=Net Margin %*Asset Turnover
=15.43 %*0.5712
=8.81 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Kotra Industries Bhd ROA % Related Terms


Kotra Industries Bhd ROA % Historical Data

* Premium members only.

The historical data trend for Kotra Industries Bhd's ROA % 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 ROA % Chart

Kotra Industries Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.64 22.51 20.73 13.33 12.36

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
ROA % 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 14.79 11.60 11.14 11.01 8.81

XKLS:0002 vs ZTS, UTHR, VTRS: ROA % Comparison

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

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

* The bar in red indicates where Kotra Industries Bhd's ROA % falls into.


XKLS:0002
84GF Score
Kotra Industries Bhd XKLS:0002
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kotra Industries Bhd ROA % Calculation

Kotra Industries Bhd's annualized ROA % for the fiscal year that ended in Jun. 2025 is calculated as:

ROA %=Net Income (A: Jun. 2025 )/( (Total Assets (A: Jun. 2024 )+Total Assets (A: Jun. 2025 ))/ count )
=42.475/( (338.988+348.453)/ 2 )
=42.475/343.7205
=12.36 %

Kotra Industries Bhd's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=32.388/( (363.904+371.176)/ 2 )
=32.388/367.54
=8.81 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 8.81% mean?
Kotra Industries Bhd (XKLS:0002) has a ROA % of 8.81% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Kotra Industries Bhd and its competitors. This is 18% below median its historical median of 10.74. Over the past decade, Kotra Industries Bhd's ROA % has ranged from 3.06 to 22.51. According to the industry distribution chart, Kotra Industries Bhd ranks #149 out of 1006 companies in the Drug Manufacturers industry, placing it in the top 14.8%.
Is Kotra Industries Bhd's ROA % too high?
Kotra Industries Bhd's current ROA % of 8.81% is 18% below median its 10-year median of 10.74. Over the past 10 years, this metric has ranged from a low of 3.06 to a high of 22.51. The Drug Manufacturers industry median ROA % is 2.69. Kotra Industries Bhd's value of 8.81% is 228.1% above this industry median. Based on the distribution chart, Kotra Industries Bhd ranks #149 out of 1006 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. 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 ROA % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Kotra Industries Bhd ranks #149 out of 1006 companies for ROA %. This places Kotra Industries Bhd in the top 15% of its industry — outperforming the majority of peers. The industry median ROA % is 2.69. Kotra Industries Bhd's value of 8.81% is 228.1% above this benchmark. Historically, Kotra Industries Bhd's own ROA % has ranged from 3.06 to 22.51 over the past decade. While the company's 10-year median is 10.74 vs. the industry median of 2.69, Kotra Industries Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Drug Manufacturers company?
The median ROA % among Drug Manufacturers companies is 2.69, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kotra Industries Bhd's current ROA % of 8.81% is 228.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Kotra Industries Bhd and its competitors. For the Drug Manufacturers industry, the median ROA % is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotra Industries Bhd's current ROA % is 8.81%, which is 18% below median its own 10-year median of 10.74. 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 ROA % is 8.81%, which is 18% below median its 10-year median of 10.74 and 228.1% above the Drug Manufacturers industry median of 2.69. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Kotra Industries Bhd (XKLS:0002), the current ROA % is 8.81% as of Mar. 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:

  • ROA %: 8.81% (18% below median its 10-year median of 10.74)
  • GF Value™: RM4.33 vs. price of RM3.71 (14.3% below fair value)
  • GF Score™: 84/100 with 2 warning signs
  • Industry Position: 228.1% above the Drug Manufacturers median (#149 of 1006)

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

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

RM3.71
Price
RM4.33
GF Value