KOTRA | KOTRA INDUSTRIES BHD

2.66 (-1.48%)

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

Fundamental   3.0  
Technical   2.1  
Total Score   5.1  

 MT-   ST- 
KOTRA | KOTRA INDUSTRIES BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: 0.41 | LTS: 6.68


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 14.59 sen
Trailing PE (Sector Median: 22.5) 17.9
PEG 17.9
Altman Z 1.9
Beaver 0.206
Current Ratio 2.96
Debt-Equity (DE) Ratio 0.26
FCF Yield 2.05 %
Revenue QoQ -21.91 %
Revenue YoY -7.64 %
Profit QoQ -63.75 %
Profit YoY -17.49 %
Profit Margin (Sector Median: 3.8) 13.6 %
ROE (ROIC: 10.47) 11.13 %
Dividend Per Share (DPS) 0.02 sen
Dividend Yield (DY) 0.01 %

Fair Value

Weighted Average Fair Value: 3.34

Discounted Cash Flow (DCF) 5% Growth 1.4
Discounted Cash Flow (DCF) 10% Growth 1.85
Relative Valuation 3.34
Graham Formula 1.11
Graham Number 2.09
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

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 3.23
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 59.84
Expected Revenue (M) 439.97
Expected Growth (%) 20.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 380 M.

Number of Shares: 143 M.

Adjusted Float: 15.35%.

Stock highly correlated with

COMFORT (95%)

TOPGLOV (95%)

AHEALTH (94%)

HEALTH CARE (94%)

Manipulation Indicator: Hard to manipulate.

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, Budget 2021

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 171.9
Piong Teck Onn 21.76
Galleon Asset Limited 16.29
Piong Teck Min 13.32
Piong Teck Yen 13.3
Platinum Essence Sdn. Bhd. 11.61
Piong Chee Wei 7.93
Kok Hon Seng 6.38
Ji Yeh Ming 5.32
Piong Teck Onn 5.27
Seah Tin Kim 4.91
Chin Swee Chang 4.79
Medisch Specialist Centre Sdn Bhd 4.43
Lim Kian Tiak 3.99
Piong Teck Yen 3.5
Ho Jonathan Lep Kee 3.22
Cheah Ming Loong 2.47
Lin Ah Lan 2.45
Triple Boutique Sdn Bhd 2.24
Piong Chee Wei 2.13
Piong Teck Wah 2.05
Skandinaviska Enskilda Banken Ab 1.98
Ooi Lee Peng 1.81
Omar Bin Md Khir 1.6
Ooi Lee Peng 1.54
Pharmex Sdn Bhd 1.48