KOTRA | KOTRA INDUSTRIES BHD*

1.76 (-2.22%)
Last updated: 17:00
Fundamental   4.2  
Technical   6.7  
Total Score   10.9  

KOTRA | KOTRA INDUSTRIES BHD




iSaham Fundamental Trend - KOTRA

FCON: 0.53 | Sharpe Ratio: 0.48 | LTS: 6.44



Financial Ratios - KOTRA



EPS 15.62 sen
Trailing PE (Sector Median: 15.4) 11.8
PEG 0.82
Altman Z 1.8
Beaver 0.321
Current Ratio 2.36
Debt-Equity (DE) Ratio 0.48
FCF Yield 6.43 %
Dividend Per Share (DPS) 0.03 sen
Revenue QoQ -8.6 %
Revenue YoY 0.39 %
Profit QoQ 40.94 %
Profit YoY 75.48 %
NTA QoQ 4.55 %
Profit Margin (Sector Median: 5.3) 12.0 %
ROE 12.83 %
ROIC 10.61 %
Dividend Yield (DY) 0.02 %

Support & Resistance

ATR Trailing Stop: 1.74

Support
Last Price
Resistance
Price 1.7 1.71 1.74 1.75 1.76 1.76 1.76 1.77 1.78 1.79 1.8
Volume (M) 1.2 0.5 0.1 0.7 0.6 0.6 0.6 0.2 0.3 1.3

Gann Support (EP/CL): 1.69/1.63 | Resistance (TP): 1.83/1.9

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KOTRA

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.34

Discounted Cash Flow (DCF)5.0% Growth 1.34
Discounted Cash Flow (DCF)15.0% Growth 1.05
Relative Valuation 2.29
Graham Formula 1.16
Graham Number 1.95
Net Tangible Asset (NTA) 1.15


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 27.59
Expected Revenue (M) 252.66
Expected Growth (%) 11.0


Summary

Market Cap: 251 M.

Number of Shares: 143 M.

Float: 15.35%.

Stock highly correlated with

KOSSAN (45%)

SERNKOU (45%)

FIAMMA (43%)

DGB (38%)

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.

Code: 0002

Website: http://www.kotrapharma.com

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Piong Nam Kim Holdings Sdn Bhd 113.74
Piong Teck Yen 11.12
Piong Teck Onn 10.91
Galleon Asset Limited 10.78
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Piong Teck Min 5.33
Kok Hon Seng 4.19
Lim Kian Tiak 3.55
Seah Tin Kim 3.25
Piong Chee Wei 3.17
Chin Swee Chang 3.17
Cresdel Holdings Sdn Bhd 2.93
Ooi Lee Peng 2.92
Ji Yeh Ming 2.29
Ho Jonathan Lep Kee 2.13
Lin Ah Lan 1.69
Triple Boutique Sdn Bhd 1.48
Chai Pin Koon 1.41
Piong Teck Wah 1.36
Skandinaviska Enskilda Banken Ab 1.31
Omar Bin Md Khir 1.06
Cheah Ming Loong 1.02
Pharmex Sdn Bhd 0.96
Piong Teck Fong 0.95
Chin Kee Kwong 0.91
Chin Chee Min 0.9