KOTRA | KOTRA INDUSTRIES BHD
4.28 (3.38%)
T-O (am): 0.000 (08:59:00)
Last updated: 16:35
KOTRA Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
KOTRA Historical Dividends
KOTRA Financial Ratios
| EPS | 26.98 sen |
| Trailing PE (Sector Median: 17.6) | 15.8 |
| PEG | 2.31 |
| Altman Z | 2.3 |
| Beaver | 0.874 |
| Current Ratio | 2.9 |
| Debt-Equity (DE) Ratio | 0.2 |
| FCF Yield | 1.56 % |
| Revenue QoQ | -17.01 % |
| Revenue YoY | -5.41% |
| Profit QoQ | 12.52 % |
| Profit YoY | -5.67 % |
| Profit Margin (Sector Median: 6.3) | 16.98 % |
| ROE (ROIC: 17.19) | 17.19 % |
| Dividend Per Share (DPS) | 25.5 sen |
| Dividend Yield (DY) | 5.96 % |
KOTRA Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 17.6) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 6.3) | |
| ROE (ROIC: 16.24) | |
| Altman Z |
KOTRA Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.74 |
| Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 10.96 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 56.97 |
| Expected Revenue (M) | 438.53 |
| Expected Growth (%) | 20.0 |
KOTRA Directors Share Purchases (Beta)
No transaction in the last 2 months.
KOTRA Summary
Market Cap: 634 M.
Market Cap Class: Middlers
Number of Shares: 148 M.
Adjusted Float: 56.4%.
Stock highly correlated with
DCHCARE (89%)
MENTIGA (88%)
PWROOT (88%)
TWRREIT (88%)
Kotra Industries Berhad, an investment holding company is engaged in developing, manufacturing and trading pharmaceutical and healthcare products in Malaysia and other countries in the Asia Pacific. Kotra Industries Berhad is a subsidiary of Piong Nam Kim Holdings Sdn. Bhd. It offers pharmaceutical products in various dosage forms, which include tablets, capsules, cream/ointment/gel, liquid, dry powder preparations and injectables. The company manufactures over-the-counter (OTC) products that include dietary supplements for infants and teenagers, multivitamin tablets and syrups for kids, vitamin and mineral supplements for pregnant and lactating women, antioxidant vitamins for adults, products for weight gain-related conditions, and wellness products for seniors. It also offers over-the-counter and prescription products, such as peripheral vasolidators, antacid and gastric ulcer remedies, antifungals, dermatologicals, anthelmentics, cough preparations, analgesics and antipyretics, mouth and throat preparations, and antirheumatics. The company's prescription products also include antihistamines/antiemetics, cold preparations, anti-asthmatics, anti-diarrhoeals, antibiotics, antivirals, corticosteroids, anaesthetics, vitamins and minerals, anti-inflammatory products, antispasmodics, antimalarials, anticoagulants and hormones and gynaecological products including Predicates ovulation test kits and Thames sperm enhancer kits. It offers OTC health supplements under Appeton brand, nutriceutical beverages under the Booster brand, anti-fungal Creobic Cream and a range of prescriptive products under Axcel and Vaxcel brand names. The company was incorporated in 1985 and is based in Melaka, Malaysia.
Sectors: Consumer Products, Healthcare, Pharmaceuticals
Code: 0002
Website: http://www.kotrapharma.com
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
KOTRA Top Shareholdings
Updated on 29-Sep-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Piong Nam Kim Holdings Sdn Bhd | 43.57% | 276.58 |
| Piong Teck Onn | 10.98% | 69.71 |
| Piong Teck Yen | 3.92% | 24.88 |
| Piong Teck Min | 3.38% | 21.46 |
| Piong Chee Wei | 2.55% | 16.19 |
| Platinum Essence Sdn. Bhd. | 1.89% | 12.0 |
| Kok Hon Seng | 1.69% | 10.73 |
| Cheah Chang Han | 1.65% | 10.47 |
| Madam Chin Swee Chang | 1.56% | 9.91 |
| Chin Swee Chang | 1.56% | 9.9 |
| Ji Yeh Ming | 1.35% | 8.57 |
| Seah Tin Kim | 1.24% | 7.87 |
| Medisch Specialist Centre Sdn Bhd | 1.12% | 7.11 |