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Kotra Industries Bhd

Kotra Industries Bhd

0002 · KLSE · Healthcare / Drug Manufacturers - Specialty & Generic

3.60MYR-0.10 (-2.70%)

Price History

Full chart

Market Stats

Previous Close3.70
Open3.68
Day Range3.60 – 3.68
52-Week Range3.58 – 4.31
Volume8.30K
Market Cap566.56M
P/E (TTM)14.15
Forward P/E13.24
EPS0.27
Dividend Yield5.79%
Beta-0.09
50-Day Avg3.77
200-Day Avg3.94

About

Kotra Industries Berhad, an investment holding company, develops, manufactures, and trades in pharmaceutical and healthcare products in Malaysia. The company provides nutraceutical products, including various health supplement products under the Appeton brand for children, expectant mothers, and senior citizens. It also offers various pharmaceutical products in the areas of pediatric care, anti-infective, gastroenterology, and dermatology under the Axcel brand; sterile antibiotic injectables under the Vaxcel brand; asthma control products under the Arite brand; and fungal infection treatment products under the Creobic brand. In addition, it provides treatment of pain, such as fever, migraine, joint pain, headache, and backpain under the AxPain brand. The company was founded in 1982 and is headquartered in Malacca, Malaysia. Kotra Industries Berhad is a subsidiary of Piong Nam Kim Holdings Sdn. Bhd.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Teck Onn Piong
  • Employees635
  • HeadquartersCheng Industrial Estate, Malacca, Malaysia, 75250, Malaysia
  • Websitehttps://www.kotrapharma.com

Leadership

  • Mr. Teck Onn PiongMD & Director · b. 1957
  • Ms. Swee Chang ChinChief Information Officer & Executive Director · b. 1957
  • Mr. Chong Liang ChuaChief Financial Officer · b. 1974
  • Mr. Ming Loong CheahChief Operating Officer · b. 1971
  • Ms. Siew Chuan Chua FCIS, MAICSAJoint Secretary · b. 1958
  • Ley-Theng TanJoint Secretary

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.90M83.17M86.68M89.99M102.36M112.84M126.94M131.29M147.37M145.17M160.23M166.37M178.48M172.55M171.73M159.62M207.92M242.20M226.55M230.78M233.02M
Growth (%)-+20.71%+4.23%+3.82%+13.74%+10.24%+12.50%+3.43%+12.25%-1.49%+10.37%+3.83%+7.28%-3.32%-0.48%-7.05%+30.26%+16.49%-6.46%+1.87%+0.97%
Cost of Revenue23.42M28.55M27.16M31.86M33.41M38.54M41.44M39.99M43.25M40.60M47.46M46.22M52.37M47.01M42.20M40.52M51.08M62.50M60.27M177.78M183.71M
Gross Profit45.48M54.62M59.53M58.14M68.95M74.30M85.50M91.31M104.12M104.58M112.77M120.15M126.11M125.54M129.53M119.11M156.84M179.69M166.28M53.01M49.31M
Gross Margin66.01%65.68%68.67%64.60%67.36%65.84%67.35%69.54%70.65%72.04%70.38%72.22%70.66%72.76%75.43%74.62%75.43%74.19%73.40%22.97%21.16%
Operating Expense36.04M45.43M51.60M48.54M55.63M71.69M76.55M79.58M90.49M95.93M98.25M102.35M105.97M101.77M101.31M91.75M99.45M113.11M116.89M-25.00K-2.58M
Operating Income9.44M9.19M7.93M9.60M13.32M2.60M8.95M11.72M13.63M8.65M14.52M17.80M20.13M23.77M28.22M27.36M57.38M66.59M49.39M53.03M51.90M
Operating Margin13.69%11.05%9.15%10.67%13.01%2.31%7.05%8.93%9.25%5.96%9.06%10.70%11.28%13.78%16.44%17.14%27.60%27.49%21.80%22.98%22.27%
EBITDA11.51M11.55M10.48M12.18M16.27M8.33M19.59M22.90M25.39M21.20M28.10M31.89M34.24M37.74M43.50M43.03M73.44M80.89M70.78M64.99M66.52M
EBITDA Margin16.70%13.89%12.09%13.53%15.89%7.39%15.43%17.44%17.23%14.60%17.54%19.17%19.19%21.87%25.33%26.96%35.32%33.40%31.24%28.16%28.55%
Net Income9.99M9.60M8.20M9.12M11.72M-2.14M1.12M3.69M5.66M1.06M7.76M12.40M15.75M22.20M29.56M24.39M62.09M65.23M44.60M42.48M40.59M
Net Income Margin14.50%11.54%9.46%10.14%11.45%-1.90%0.88%2.81%3.84%0.73%4.84%7.45%8.82%12.86%17.21%15.28%29.87%26.93%19.68%18.40%17.42%
R&D----------641.00K407.00K414.00K68.00K237.00K224.00K10.00K----
R&D as % of Total Revenue----------0.40%0.24%0.23%0.04%0.14%0.14%0.00%----
Interest Expense105.00K99.00K252.00K605.00K847.00K4.68M7.78M8.13M8.13M7.72M6.97M5.95M4.84M2.41M1.61M877.00K462.00K195.00K37.00K27.00K252.00K
Interest Expense % of Total Revenue0.15%0.12%0.29%0.67%0.83%4.15%6.13%6.19%5.51%5.32%4.35%3.58%2.71%1.40%0.94%0.55%0.22%0.08%0.02%0.01%0.11%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets77.91M88.45M110.14M196.56M242.60M247.22M257.52M263.30M272.21M253.99M253.66M252.13M242.83M246.44M253.23M252.54M299.15M330.28M338.99M348.45M373.79M
Total Liabilities12.88M14.28M28.23M105.45M139.77M146.52M155.38M155.32M153.15M132.25M122.45M110.04M89.57M74.28M63.39M46.12M55.01M59.20M63.55M68.36M85.73M
Total Equity65.03M74.17M81.91M91.11M102.83M100.69M102.14M107.98M119.06M121.74M131.21M142.08M153.25M172.16M189.85M206.42M244.14M271.08M275.44M280.09M288.06M
Cash7.80M6.03M13.27M8.56M8.13M11.82M11.19M16.32M13.40M11.71M16.28M16.90M8.08M14.76M7.33M7.55M23.27M7.35M5.41M32.18M35.43M
Total Debt-47.00K7.19M76.33M114.75M118.52M125.96M126.03M121.71M104.68M96.93M73.75M57.70M44.45M32.30M18.95M7.72M1.05M1.04M2.57M24.81M
Net Debt-7.80M-5.99M-6.07M67.77M106.62M106.70M114.77M109.71M108.31M92.97M80.65M56.85M49.63M29.69M24.97M11.40M-15.55M-6.31M-4.37M-29.60M-10.62M

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.82M2.50M14.56M12.58M3.16M14.82M4.26M20.25M20.14M28.91M25.91M32.98M35.67M36.97M49.91M45.03M67.41M72.15M64.83M64.92M40.45M
Investing Cash Flow-4.93M-3.71M-14.18M-85.64M-37.63M-9.12M-6.43M-11.43M-12.89M-7.62M-9.57M-2.85M-5.91M-25.76M12.31M-3.12M-38.05M-36.93M-35.70M-41.57M-45.50M
Financing Cash Flow-1.01M-559.00K6.54M64.30M29.52M4.44M-1.39M-3.57M-7.79M-20.71M-11.67M-29.50M-25.82M-17.39M-27.65M-23.00M-37.03M-46.21M-41.28M-37.28M-11.35M
Capital Expenditure5.10M4.12M14.27M85.56M37.49M9.19M6.52M11.52M13.00M7.74M9.67M3.05M6.39M12.51M2.56M3.53M11.18M32.14M49.20M43.88M45.54M
Free Cash Flow6.72M-1.62M289.00K-72.97M-34.33M5.64M-2.27M8.73M7.14M21.17M16.24M29.93M29.28M24.45M47.35M41.50M56.23M40.01M15.63M21.04M-5.09M
Dividends Paid1.01M562.00K641.00K--------2.66M5.34M8.63M12.91M9.62M24.42M38.48M41.53M37.82M32.63M
FCF to OCF56.87%-64.86%1.99%-579.93%-1084.89%38.02%-53.22%43.10%35.43%73.23%62.67%90.76%82.09%66.15%94.88%92.15%83.42%55.45%24.11%32.40%-12.58%
Dividend Paid to FCF15.06%-34.71%221.80%--------8.88%18.25%35.28%27.26%23.17%43.42%96.18%265.73%179.80%-641.04%

Earnings

Report DateJun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 24, 2016Nov 25, 2016Feb 8, 2017May 31, 2017Aug 23, 2017Nov 23, 2017Feb 28, 2018May 14, 2018Aug 21, 2018Nov 28, 2018Feb 19, 2019May 29, 2019Aug 22, 2019Nov 21, 2019Feb 19, 2020May 22, 2020Aug 14, 2020Nov 20, 2020Feb 19, 2021May 28, 2021Aug 30, 2021Nov 26, 2021Feb 24, 2022May 30, 2022Aug 29, 2022Nov 29, 2022Feb 24, 2023May 26, 2023Aug 23, 2023Nov 28, 2023Feb 21, 2024May 20, 2024Aug 19, 2024Nov 27, 2024Feb 19, 2025May 20, 2025Aug 26, 2025Nov 27, 2025Feb 25, 2026May 22, 2026Aug 31, 2026
EPS Estimate----------------------------------------------------------------------------------------
EPS Actual0.020.020.020.030.020.020.020.020.000.020.020.030.020.020.020.000.010.020.010.030.030.020.020.030.01-0.02-0.010.01-0.00-0.01-0.010.03-0.03-0.010.030.04-0.030.000.040.03-0.020.020.010.010.030.000.000.020.000.040.030.010.020.030.030.040.040.030.040.050.040.060.050.050.020.020.040.080.100.090.120.110.120.110.120.090.090.080.050.080.070.070.080.070.070.070.050.08
Surprise----------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap566.56M
Enterprise Value552.97M
Trailing P/E14.15
Forward P/E13.24
Price / Sales2.43
Price / Book1.96
EPS0.27
Book Value1.94
Revenue (TTM)233.02M
Gross Profit (TTM)49.31M
EBITDA65.43M
Profit Margin17.42%
Operating Margin25.70%
Return on Equity14.29%
Return on Assets8.98%
Shares Outstanding148.31M
Shares Float25.47M
Beta-0.09
Dividend Yield5.79%
Dividend Rate0.22
Payout Ratio80.35%

Dividends

20261×
0.09Apr 13, 2026
20251×
0.13Oct 13, 2025
20243×
0.13Dec 16, 20240.13Sep 30, 20240.13Mar 11, 2024
20232×
0.15Oct 2, 20230.10Mar 13, 2023
20222×
0.16Nov 30, 20220.10Mar 14, 2022
20212×
0.07Nov 29, 20210.02Mar 8, 2021
20202×
0.04Nov 27, 20200.04Feb 24, 2020
20192×
0.04Dec 2, 20190.03Mar 6, 2019
20182×
0.03Nov 29, 20180.02Mar 6, 2018
20172×
0.02Dec 29, 20170.02Mar 6, 2017
20072×
0.01Dec 27, 20070.00Jan 4, 2007
20052×
0.01Dec 5, 20050.01Apr 25, 2005
20041×
0.01Dec 3, 2004

Stock Splits

  • Jul 5, 2007196106:89139