Kotra Industries Berhad

Total Valuation

Kotra Industries Berhad carries a market capitalization of 553.21M, placing it among publicly traded companies globally. Its enterprise value stands at 580.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kotra Industries Berhad currently has 148.31M shares outstanding.

Valuation Ratios

Kotra Industries Berhad trades at a trailing price-to-earnings ratio of 15.76. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 2.08.

Enterprise Valuation

On an enterprise value basis, Kotra Industries Berhad trades at an EV/EBITDA multiple of 12.06 and an EV/FCF ratio of 5.78. The EV/Sales ratio of 2.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.06 provides insight into valuation relative to core operating earnings.

Financial Position

Kotra Industries Berhad maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.33, indicating elevated leverage, while an interest coverage ratio of 740.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kotra Industries Berhad posts a return on equity of 13.63 and a return on invested capital of 12.91.

Taxes

Over the trailing twelve months, Kotra Industries Berhad has paid 9.96M in income taxes, reflecting an effective tax rate of 20.72.

Stock Price Statistics

Kotra Industries Berhad's stock has declined approximately -10.55156% over the past 52 weeks. The 50-day moving average sits at 3.85, while the 200-day moving average is 4.09.

Income Statement

Over the trailing twelve months, Kotra Industries Berhad generated 224.41M in revenue and converted that into 38.12M in net income, yielding earnings per share of 0.26. EBITDA reached 48.15M, while operating income came in at 48.15M.

Balance Sheet

Kotra Industries Berhad holds 43.94M in cash and equivalents against 24.09M in total debt, resulting in a net debt position of 1.47M. Total book value stands at 289.10M, with working capital of 82.16M providing operational flexibility.

Cash Flow

Kotra Industries Berhad produced 50.32M in operating cash flow over the past twelve months. After subtracting -50.07M in capital expenditures, free cash flow totaled 248,000.00 - equivalent to 0.00 per share.

Margins

Kotra Industries Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 21.46 and net profit margin of 16.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kotra Industries Berhad's most recent stock split took place on May 7, 2007 with a 5:11 split ratio.

Scores

Kotra Industries Berhad posts an Altman Z-Score of 6.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.