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Kotra Industries Berhad (0002.KL)

MYR3.70 +0.00 (+0.00%)
MY KLS Healthcare Drug Manufacturers - Specialty & Generic
Address Cheng Industrial Estate 75250
Malacca, MY
CEO Teck Onn Piong
IPO 2002-03-18
ISIN MYQ0002OO004

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Description

Kotra Industries Berhad operates as an investment holding company, primarily involved in the development, manufacturing, and distribution of pharmaceutical and healthcare products throughout Malaysia. The firm provides a range of nutraceuticals, including health supplements under its Appeton brand, specifically designed for children, expectant mothers, and the elderly. Its extensive pharmaceutical portfolio features the Axcel brand, which covers pediatric care, anti-infective treatments, gastroenterology, and dermatology. Additionally, the company supplies sterile antibiotic injectables via its Vaxcel brand, asthma control products through Arite, treatments for fungal infections under the Creobic brand, and hair loss prevention items with the Minox brand. Furthermore, its AxPain brand offers solutions for various pain conditions, such as headaches, migraines, backaches, toothaches, aches from colds and flu, muscular rheumatism, menstrual discomfort, and fever. Founded in 1982, Kotra Industries Berhad is headquartered in Malacca, Malaysia, and functions as a subsidiary of Piong Nam Kim Holdings Sdn. Bhd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR3.70 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.8K
Beta
-0.09
Float Shares
25.62M
Free Float %
17.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.80% -4.50% -4.74% -7.95% -9.05% -7.95% -9.05% -30.16% +55.92% +274.51% +415.58%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.70
DCF (Unlevered) 5.94 +60.5%
DCF (Levered) 5.91 +59.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.29
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +1.9% Q1'26: -10.0% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -3.3% Q1'26: -32.2% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +21.0% Q1'26: -12.5% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +22.3% Q1'26: +22.1% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +18.3% Q1'26: +12.9% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.04× Q1'26: 0.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.90 Current price: 3.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
172.55M
est: 189.70M (-9.0%)
171.73M
est: 189.70M (-9.5%)
159.62M
est: 199.40M (-19.9%)
242.20M
est: 246.37M (-1.7%)
226.55M
est: 244.63M (-7.4%)
230.78M
est: 248.80M (-7.2%)
275.10M
275.10M – 275.10M
+10.6% YoY
284.50M
284.50M – 284.50M
+3.4% YoY
EBITDA
37.74M
est: 58.84M (-35.9%)
43.50M
est: 58.84M (-26.1%)
43.03M
est: 61.85M (-30.4%)
80.89M
est: 76.41M (+5.9%)
70.78M
est: 75.88M (-6.7%)
64.99M
est: 77.17M (-15.8%)
85.33M
85.33M – 85.33M
+10.6% YoY
88.24M
88.24M – 88.24M
+3.4% YoY
EBIT
23.77M
est: 45.46M (-47.7%)
27.54M
est: 45.46M (-39.4%)
27.15M
est: 47.79M (-43.2%)
66.27M
est: 59.04M (+12.2%)
56.51M
est: 62.45M (-9.5%)
51.38M
est: 63.51M (-19.1%)
70.23M
70.23M – 70.23M
+10.6% YoY
72.63M
72.63M – 72.63M
+3.4% YoY
Net Income
22.20M
29.56M
24.39M
65.23M
est: 67.68M (-3.6%)
44.60M
est: 48.20M (-7.5%)
42.48M
est: 45.09M (-5.8%)
48.20M
48.20M – 48.20M
+6.9% YoY
49.54M
49.54M – 49.54M
+2.8% YoY
SGA
30.00M
est: 19.79M (+51.6%)
30.41M
est: 19.79M (+53.7%)
22.68M
est: 20.80M (+9.0%)
31.23M
est: 25.70M (+21.5%)
28.84M
est: 25.51M (+13.0%)
est: 25.95M (-100.0%)
28.69M
28.69M – 28.69M
+10.6% YoY
29.67M
29.67M – 29.67M
+3.4% YoY
EPS
0.16
0.20
0.17
0.44
est: 0.46 (-3.6%)
0.30
est: 0.33 (-7.7%)
0.29
est: 0.30 (-4.6%)
0.33
0.33 – 0.33
+6.9% YoY
0.33
0.33 – 0.33
+2.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A- 4/5 4/5 4/5 5/5 3/5 2/5 3/5
2026-05-20 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-19 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-18 A 4/5 5/5 4/5 5/5 3/5 2/5 3/5
2026-05-15 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-9.71M
OE per share TTM
-0.07
Owner's Yield
-1.71%
Maintenance CapEx ratio
269.38%
Maint CapEx / Avg PPE
73.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
78.4K
Shares Outstanding
148.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Teck Onn Piong MD & Director 4.8K male
Chong Liang Chua Chief Financial Officer male
Ley-Theng Tan Joint Secretary
Ming Loong Cheah Chief Operating Officer male
Siew Chuan Chua FCIS MAICSA Joint Secretary female
Swee Chang Chin Chief Information Officer & Executive Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits