KOTRA | KOTRA INDUSTRIES BHD

2.70 (-3.57%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   4.6  
Technical   5.0  
Total Score   9.6  

 Sector Trend+   MT Sell- 
KOTRA | KOTRA INDUSTRIES BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.54 | Sharpe Ratio: 0.63 | LTS: 6.9


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 19.98 sen
Trailing PE (Sector Median: 17.6) 13.7
PEG 125.81
Altman Z 2.0
Beaver 0.541
Current Ratio 2.64
Debt-Equity (DE) Ratio 0.35
FCF Yield 8.32 %
Dividend Per Share (DPS) 0.04 sen
Revenue QoQ 14.19 %
Revenue YoY -1.29 %
Profit QoQ 47.42 %
Profit YoY 32.64 %
NTA QoQ 8.7 %
Profit Margin (Sector Median: 5.1) 16.12 %
ROE 15.5 %
ROIC 13.87 %
Dividend Yield (DY) 0.01 %

Fair Value

iSaham Fair Value: 1.72

Discounted Cash Flow (DCF)5.0% Growth 1.72
Discounted Cash Flow (DCF)15.0% Growth 1.35
Relative Valuation 3.47
Graham Formula 1.53
Graham Number 2.39
Net Tangible Asset (NTA) 1.25

Advanced Calculators

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Market Pricing
Expected Profit (M) 63.61
Expected Revenue (M) 394.63
Expected Growth (%) 17.0

Technical

Summary

Market Cap: 386 M.

Number of Shares: 143 M.

Float: 15.35%.

Stock highly correlated with

ADVENTA (91%)

ESCERAM (88%)

HLT (87%)

MFCB (86%)

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. 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 beverage under Booster brand; anti-fungal Creobic Cream; and a range of prescriptive products under Axcel and Vaxcel brand names. The company is based in Melaka, Malaysia. Kotra Industries Berhad is a subsidiary of Piong Nam Kim Holdings Sdn. Bhd.

Sectors: Consumer Products, Healthcare, Pharmaceuticals

Code: 0002

Website: http://www.kotrapharma.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 4-Oct-2019

Shareholder Value (M)
Piong Nam Kim Holdings Sdn Bhd 174.49
Piong Teck Onn 22.09
Galleon Asset Limited 16.54
Piong Teck Min 13.52
Piong Teck Yen 13.5
Platinum Essence Sdn. Bhd. 11.78
Piong Chee Wei 8.05
Kok Hon Seng 6.48
Ji Yeh Ming 5.4
Piong Teck Onn 5.35
Seah Tin Kim 4.98
Chin Swee Chang 4.86
Medisch Specialist Centre Sdn Bhd 4.49
Lim Kian Tiak 4.05
Piong Teck Yen 3.55
Ho Jonathan Lep Kee 3.27
Cheah Ming Loong 2.51
Lin Ah Lan 2.48
Triple Boutique Sdn Bhd 2.28
Piong Chee Wei 2.16
Piong Teck Wah 2.08
Skandinaviska Enskilda Banken Ab 2.01
Ooi Lee Peng 1.84
Omar Bin Md Khir 1.62
Ooi Lee Peng 1.56
Pharmex Sdn Bhd 1.5