Is a complete KLSE/KOTRA research report available?

No complete published report is available for klse/KOTRA (KLSE/KOTRA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/KOTRA stock profile: metrics, valuation and analysis

Market cap	563.6M
Revenue (ttm)	233M
Net income (ttm)	40.6M
EPS (ttm)	MYR 0.27
Shares out	148.3M
P/E (trailing)	13.9x
P/E (forward)	14.4x
Dividend	MYR 0.26 (6.75%)
Volume	52,500
Beta	-0.09

All KLSE/KOTRA indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

MYR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	635
Employees Change	-20%
Employees Change Percent	-3.05
Enterprise value	MYR 553M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Industry PE	11.05
Industry PE Fwd	9.45
Last refreshed	2026-09-07
Market cap	MYR 563.6M
Price	MYR 3.8
Price currency	MYR
Rev Per Employee	366,963.78x
Sic	2834
Symbol	klse/KOTRA
Website	https://www.kotrapharma.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.2%
EV Earnings	13.62x
EV/EBIT	10.66x
EV/EBITDA	8.31x
EV/Sales	2.37x
FCF yield	-1.05%
Forward P/E	14.45x
P/B ratio	1.96x
P/E ratio	13.88x
P/S ratio	2.42x
PE Ratio10 Y	14.56x
PE Ratio3 Y	14.55x
PE Ratio5 Y	13.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.27%
EBITDA Margin	28.08%
Gross margin	21.16%
Gross Profit	MYR 49.3M
Gross Profit Growth	-71.02%
Gross Profit Growth Q	-89%
Gross Profit Growth3 Y	-35.02%
Gross Profit Growth5 Y	-16.17%
Net Income	MYR 40.6M
Net Income Growth	-4.43%
Net Income Growth Q	25.13%
Net Income Growth Qo Q	51.98%
Net Income Growth3 Y	-14.63%
Net Income Growth5 Y	10.73%
Pretax Margin	22.16%
Profit Margin	17.42%
Profit Per Employee	MYR 63,928
ROA	8.98
Roa5y	10.3
ROCE	16.31
ROE	14.29
Roe5y	19.76
ROIC	14.92
Roic5y	24.65

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.07%
Cagr15y	17.52%
Cagr1y	-3.57%
Cagr20y	12.24%
Cagr3y	-5.06%
Cagr5y	11.15%
Div CAGR10	27.1%
Div CAGR3	-5.42%
Div CAGR5	27.62%
EPS Growth	-4.43
EPS Growth Q	25.15
EPS Growth Qo Q	51.98
EPS Growth3 Y	-14.68
EPS Growth5 Y	10.62
FCF Growth Q	-56.89%
OCF Growth	-33.67%
OCF Growth Q	-28.13%
OCF Growth Qo Q	29.07%
OCF Growth10 Y	3.38%
OCF Growth3 Y	-18.12%
OCF Growth5 Y	-2.74%
Revenue Growth	0.97x
Revenue Growth Q	16.43x
Revenue Growth Qo Q	16.3x
Revenue Growth3 Y	-1.28x
Revenue Growth5 Y	7.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 0.65
Assets	MYR 373.8M
Cash	MYR 35.4M
Current Assets	MYR 130.8M
Current Liabilities	MYR 55.6M
Debt	MYR 24.8M
Debt EBITDA	MYR 0.37
Debt Equity	MYR 0.09
Debt FCF	MYR -4.18
Equity	MYR 288.1M
Interest Coverage	205.9
Liabilities	MYR 85.7M
Long Term Assets	MYR 243M
Long Term Liabilities	MYR 30.1M
Net Cash	MYR 10.6M
Net Cash By Market Cap	MYR 1.88
Net Cash Growth	-78.09%
Net Debt EBITDA	MYR -0.16
Net Debt Equity	MYR -0.04
Tangible Book Value	MYR 288.1M
Tangible Book Value Per Share	MYR 1.94
WACC	3.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.35
Inventory Turnover	3.53
Net Working Capital	MYR 41.4M
Quick ratio	1.41
Working Capital	MYR 75.1M
Working Capital Turnover	MYR 3.05

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	MYR 0.26
Dividend Years	10
Dividend Yield	6.75%
Ex Div Date	2026-04-13
Last Dividend	MYR 0.09
Payout Frequency	Semi-Annual
Payout Ratio	80.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	426.4%
1Y total return	-3.57%
200-day SMA	4.04
3Y total return	-14.43%
50-day SMA	3.74
50-day SMA vs 200-day SMA	50under200
5Y total return	69.62%
All Time High	6.97
All Time High Change	-45.48%
All Time High Date	2022-12-13
All Time Low	0.32
All Time Low Change	1,087.5%
All Time Low Date	2008-11-25
ATR	0.04
Beta	-0.09
Beta1y	0.1
Beta2y	0.24
Ch YTD	-8.43
High	3.8
High52	4.49
High52 Date	2025-10-10
High52ch	-15.37%
Low	3.78
Low52	3.58
Low52 Date	2026-08-27
Low52ch	6.15%
Ma50ch	1.5%
Price vs 200-day SMA	-5.89%
RSI	58.64
RSI Monthly	36.4
RSI Weekly	40.25
Sharpe ratio	-0.29x
Sharpe Ratio3y	-0.45x
Sharpe Ratio5y	0.34x
Sortino ratio	-0.09
Sortino Ratio3y	-0.39
Sortino Ratio5y	0.82
Total Return	6.75%
Tr YTD	-6.41
Tr15y	1,026.5%
Tr1m	1.33%
Tr3m	1.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	25,568,527%
Net Borrowing	21,275,000
Shares Insiders	35.63%
Shares Institutions	0%
Shares Out	148,314,083
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	15,780x
Bv Per Share	1.94
CAPEX	MYR -45.5M
Ch10y	255.1
Ch15y	660
Ch1m	1.33
Ch1y	-8.43
Ch20y	568.8
Ch3m	1.33
Ch3y	-27.34
Ch5y	31.03
Ch6m	-7.09
Change	0.53%
Change From Open	0.26
Close	3.78
Days Gap	0.26
Depreciation Amortization	13,534,000
Dollar Volume	199,500
Earnings Date	2026-11-25
EBIT	MYR 51.9M
EBITDA	MYR 65.4M
EPS	MYR 0.27
F Score	4
FCF	MYR -5.9M
FCF EV Yield	-1.07x
FCF Per Share	MYR -0.04
Financing CF	-12,059,000
Fiscal Year End	June
Founded	1,982
Graham Number	3.45842
Graham Upside	-8.99
Income Tax	MYR 11.1M
Investing CF	-43,941,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2026-06-30
Last Split Date	2007-07-05
Last Split Type	Forward
Lynch Fair Value	MYR 2.94
Lynch Upside	-22.74
Ma150	3.97
Ma150ch	-4.21%
Ma20	3.75
Ma20ch	1.23%
Net CF	-15,257,000
Next Earnings Date	2026-11-25
Open	3.79
P OCF Ratio	14.23
Payment Date	2026-04-23
Position In Range	100
Ppne	241,782,000
Price Date	2026-09-04
Price EBITDA	MYR 8.61
Ptbv Ratio	1.96
Relative Volume	3.33x
Revenue	233,022,000x
Tax By Revenue	4.74x
Tax Rate	21.4%
Tr20y	907.18%
Tr6m	-5.04%
Volume	52,500
Z Score	6.35

KLSE/KOTRA (KLSE/KOTRA)

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