Kotra Industries Berhad (KLSE:KOTRA)
Malaysia
· Delayed Price · Currency is MYR 4.000
-0.080 (-1.96%)
At close: Mar 9, 2026
Kotra Industries Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 593 | 621 | 630 | 758 | 592 | 351 | Upgrade
|
| Market Cap Growth | -7.41% | -1.41% | -16.85% | 28.08% | 68.81% | -17.19% | Upgrade
|
| Enterprise Value | 569 | 582 | 570 | 683 | 530 | 320 | Upgrade
|
| Last Close Price | 4.00 | 4.07 | 3.89 | 4.44 | 3.31 | 1.87 | Upgrade
|
| PE Ratio | 14.13 | 14.63 | 14.13 | 11.62 | 9.53 | 14.38 | Upgrade
|
| PS Ratio | 2.58 | 2.69 | 2.78 | 3.13 | 2.85 | 2.20 | Upgrade
|
| PB Ratio | 2.11 | 2.22 | 2.29 | 2.80 | 2.42 | 1.70 | Upgrade
|
| P/TBV Ratio | 2.11 | 2.22 | 2.29 | 2.80 | 2.42 | 1.70 | Upgrade
|
| P/FCF Ratio | 57.04 | 29.53 | 40.33 | 18.95 | 10.53 | 8.45 | Upgrade
|
| P/OCF Ratio | 12.42 | 10.41 | 9.72 | 10.51 | 8.78 | 7.71 | Upgrade
|
| EV/Sales Ratio | 2.47 | 2.52 | 2.52 | 2.82 | 2.55 | 2.00 | Upgrade
|
| EV/EBITDA Ratio | 9.10 | 9.50 | 9.15 | 9.27 | 7.70 | 7.97 | Upgrade
|
| EV/EBIT Ratio | 11.68 | 11.93 | 11.61 | 11.36 | 9.59 | 12.61 | Upgrade
|
| EV/FCF Ratio | 54.71 | 27.67 | 36.50 | 17.08 | 9.43 | 7.71 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.01 | 0.00 | 0.00 | 0.03 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.39 | 0.04 | 0.02 | 0.01 | 0.11 | 0.46 | Upgrade
|
| Debt / FCF Ratio | 2.34 | 0.12 | 0.07 | 0.03 | 0.14 | 0.46 | Upgrade
|
| Net Debt / Equity Ratio | -0.09 | -0.17 | -0.24 | -0.33 | -0.34 | -0.24 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.39 | -0.79 | -1.05 | -1.20 | -1.19 | -1.25 | Upgrade
|
| Net Debt / FCF Ratio | -2.33 | -2.30 | -4.17 | -2.21 | -1.46 | -1.21 | Upgrade
|
| Asset Turnover | 0.68 | 0.67 | 0.68 | 0.77 | 0.75 | 0.63 | Upgrade
|
| Inventory Turnover | 1.20 | 1.14 | 1.06 | 1.19 | 1.28 | 1.11 | Upgrade
|
| Quick Ratio | 1.68 | 1.39 | 1.68 | 2.13 | 2.34 | 2.42 | Upgrade
|
| Current Ratio | 2.62 | 2.29 | 2.61 | 3.18 | 3.36 | 3.37 | Upgrade
|
| Return on Equity (ROE) | 15.56% | 15.29% | 16.32% | 25.32% | 27.56% | 12.31% | Upgrade
|
| Return on Assets (ROA) | 8.95% | 8.88% | 9.17% | 11.95% | 12.52% | 6.27% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.10% | 18.27% | 19.74% | 34.47% | 34.74% | 14.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.70% | 16.90% | 17.70% | 22.10% | 22.50% | 11.80% | Upgrade
|
| Earnings Yield | 7.07% | 6.83% | 7.07% | 8.61% | 10.49% | 6.96% | Upgrade
|
| FCF Yield | 1.75% | 3.39% | 2.48% | 5.28% | 9.50% | 11.83% | Upgrade
|
| Dividend Yield | 6.25% | 6.27% | 6.55% | 5.74% | 7.70% | 4.81% | Upgrade
|
| Payout Ratio | 45.94% | 89.04% | 93.12% | 58.99% | 39.32% | 39.43% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | -0.01% | -0.17% | -0.00% | -0.28% | -0.89% | Upgrade
|
| Total Shareholder Return | 6.24% | 6.26% | 6.37% | 5.74% | 7.42% | 3.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.