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KOTRA KOTRA INDUSTRIES BERHAD

0002.KL · Health Care · Pharmaceuticals
Top 43% of scored stocks
Compare with nearby peers
OkayTop 43% of scored stocksLast year (FY2025): 64
ShariahLow-Price Yield

KOTRA scores 53/100 on fundamentals: in the top 43% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (33/100). It carries 1 warning flag: Low-Price Yield.

Best
Financial 100
Weakest
Price 33
  • Carries a Low-Price Yield flag
Mkt capRM 541.3m#292 of 1113 in BursaEPSRM 0.27P/E13.3×✓ vs sector avg 26.8×P/B1.9×✗ vs sector avg 1.8×Div yield6%✓ Top 11% in Bursa52w range · 9% of range3.584.40
as of 18 Oct 2026

Nearby peers

Ranks #12 of 30 in Health Care by score

#1DPHARMA85#10SCOMNET57#11TMCLIFE57
#12KOTRA53
#13METRO53#14SUNMED51

One-Minute Summary

Why KOTRA scores 53

A financially strong stock with shrinking sales, but price fairness needs attention.

What looks good
What to watch

After Jun '26 results: 63 → 67+4· Quarterly Momentum Weak → OkaySee all movers →

Business Strength

40
Why 40?
Pillar score: (1 + 0 + 0 + 2 + 1) = 4 of 10 points → 40
Return on Equity (ROE)14%Okay4-Year Revenue Growth-1%/yrWeak4-Year Profit Growth-15%/yrWeakNet Profit Margin17%StrongQuarterly Momentum+1%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -37.7%Equity ↑ +6.3%ROE % 14.1%
Net ProfitEquityROE %
65m45m43m41m271m275m280m288m202320242025202624.1%16.2%15.2%14.1%

Revenue & Net Profit, with Net Margin

Revenue ↓ -3.8%Net Profit ↓ -37.7%Net Margin % 17.4%
RevenueNet ProfitNet Margin %
242m227m231m233m65m45m43m41m202320242025202626.9%19.7%18.4%17.4%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit fell about 37.7% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -7%Net Profit ↑ +26.8%Net Margin % 20.2%
RevenueNet ProfitNet Margin %
66m54m58m52m58m61m53m61m10m11m12m10m10m10m8m12mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2614.8%20.2%20.4%18.7%17.1%16.5%15.4%20.2%
▼▼▲▼▬▼▼▲

Sales have stayed roughly flat over the last 8 quarters.

Profit grew about 26.8% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio2.4×StrongInterest Coverage205.9×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +2,380%Equity ↑ +6.3%D/E 0.1×
Total DebtEquityD/E
1m1m3m25m271m275m280m288m20232024202520260×0×0×0.1×

Borrowings grew about 2,380% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↓ -29.4%Current Liabilities ↓ -4.6%Current Ratio 2.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
185m160m138m131m58m61m60m56m20232024202520263.2×2.6×2.3×2.4×
Why 50?
Pillar score: (1 + 1 + 0 + 2) = 4 of 8 points → 50
Dividend Quality6%Okay
Payout ratio: 80%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -45.2%Free CF ↓ -114.7%
Operating CFFree CF
72m65m65m40m40m16m21m-6m2023202420252026

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +116.2%Total Debt ↑ +2,380%
CashTotal Debt
7m5m32m16m1m1m3m25m2023202420252026

Dividends per Share, with Yield

DPS (sen) ↓ -49%Yield % 5.8%
DPS (sen)Yield %
25.525.5381320222023202420257.2%5.5%9.4%5.8%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
P/E Ratio13.3×OkayP/B Ratio1.9×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 4.13RM 3.89RM 3.65100500score 64 → 53Oct '25Feb '26Jun '26Oct '26💰💰

The share price is down about 10.8% over the past year.

What happened, and how the price moved

  • 13 Apr 2026Ex-dividend 9.0 sen a share2.2% yield at that priceWeek▼1.5%KLCI +0.2%Month▼1.7%KLCI +3.4%
  • 13 Oct 2025Ex-dividend 13.0 sen a share3.1% yield at that priceWeek▼2.3%KLCI −0.9%Month▼1.9%KLCI −0.2%
Why 42?
Pillar score: (0 + 0 + 2 + 2 + 0 + 1) = 5 of 12 points → 42
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-2.8 pp/yr vs salesStrongAsset Turnover Trend (4yr)-15%WeakQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -3.8%Inventory ↓ -11.8%Inv. % of Rev. 22.4%
RevenueInventoryInv. % of Rev.
242m227m231m233m59m55m52m52m202320242025202624.4%24.1%22.4%22.4%

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Ranks #12 of 30 in Health Care by score

Sector peers

#1DPHARMA85#10SCOMNET57#11TMCLIFE57
#12KOTRA (you)53
#13METRO53#14SUNMED51

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 233.0mRM 40.6mRM 39.6mRM -5.9mRM -45.5mRM 16.0mRM 24.8mRM 0.8mRM 288.1mRM 130.8mRM 55.6mRM 373.8mRM 85.7mRM 52.2m-14%17%0.1×2.4×205.9×80%2%13.6×1.9×-
2025RM 230.8mRM 42.5mRM 64.9mRM 21.0mRM -43.9mRM 32.2mRM 2.6m-RM 280.1mRM 137.7mRM 60.3mRM 348.5mRM 68.4mRM 51.8mRM 13.0m15%18%0.0×2.3×1903.1×89%3%13.8×2.1×-
2024RM 226.6mRM 44.6mRM 64.8mRM 15.6mRM -49.2mRM 5.4mRM 1.0m-RM 275.4mRM 159.5mRM 61.0mRM 339.0mRM 63.5mRM 54.6mRM 38.0m16%20%0.0×2.6×1527.3×93%10%12.7×2.1×-
2023RM 242.2mRM 65.2mRM 72.2mRM 40.0mRM -32.1mRM 7.4mRM 1.0mRM 0.0mRM 271.1mRM 185.2mRM 58.3mRM 330.3mRM 59.2mRM 59.2mRM 25.5m24%27%0.0×3.2×339.9×59%6%9.9×2.4×2.0