Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Teck Onn Piong	MD & Director	1957
Ms. Swee Chang Chin	Chief Information Officer & Executive Director	1957
Mr. Chong Liang Chua	Chief Financial Officer	1974
Mr. Ming Loong Cheah	Chief Operating Officer	1971
Ms. Siew Chuan Chua FCIS, MAICSA	Joint Secretary	1958
Ley-Theng Tan	Joint Secretary	NA
Shares Statistics

▼
Shares Outstanding: 148.31M
Shares Float: 25.62M
% Insiders: 8,280.80%
% Institutions: 0.00%
Valuation Metrics

▼
Enterprise Value: $542.27M
Trailing P/E: 14.42
Forward P/E: 13.25
Financial Highlights

▼
Market Cap: $556.18M
EBITDA: $58.47M
P/E Ratio: $14.42
Book Value: $1.95
Dividend/Share: $0.13
Dividend Yield: 3.47%
Earnings/Share: $0.26
Profit Margin: 16.99%
Operating Margin: 20.74%
ROA (TTM): 8.13%
ROE (TTM): 13.63%
Revenue (TTM): $224.41M
Revenue/Share (TTM): $1.51
Earnings Growth (YOY): -32.20%
Revenue Growth (YOY): -10.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$32.18M	$N/A	$348.45M	$68.36M	$280.09M
2023-12-31	$5.41M	$N/A	$338.99M	$63.55M	$275.44M
2022-12-31	$7.35M	$N/A	$330.28M	$59.20M	$271.08M
2021-12-31	$23.27M	$N/A	$299.15M	$55.01M	$244.14M
2020-12-31	$7.55M	$N/A	$252.54M	$46.12M	$206.42M
2019-12-31	$7.33M	$N/A	$253.23M	$63.39M	$189.85M
2018-12-31	$14.76M	$N/A	$246.44M	$74.28M	$172.16M
2017-12-31	$8.08M	$N/A	$242.83M	$89.57M	$153.25M
2016-12-31	$16.90M	$N/A	$252.13M	$110.04M	$142.08M
2015-12-31	$16.28M	$N/A	$253.67M	$122.45M	$131.21M
2014-12-31	$11.71M	$N/A	$253.99M	$132.25M	$121.74M
2013-12-31	$13.40M	$N/A	$272.21M	$153.15M	$119.06M
2012-12-31	$16.32M	$N/A	$263.30M	$155.32M	$107.98M
2011-12-31	$11.19M	$N/A	$257.52M	$155.38M	$102.14M
2010-12-31	$11.82M	$N/A	$247.22M	$146.52M	$100.69M
2009-12-31	$8.13M	$N/A	$242.60M	$139.77M	$102.83M
2008-12-31	$8.56M	$N/A	$196.56M	$105.45M	$91.11M
2007-12-31	$13.27M	$N/A	$110.14M	$28.24M	$81.91M
2006-12-31	$6.03M	$N/A	$88.45M	$14.28M	$74.17M
2005-12-31	$7.80M	$N/A	$77.91M	$12.88M	$65.03M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	2.29x	0.01x	0.20x	1,964.15x	0.04x
2023-12-31	2.61x	0.00x	0.19x	1,334.95x	0.01x
2022-12-31	3.18x	0.00x	0.18x	341.49x	0.01x
2021-12-31	3.36x	0.03x	0.18x	124.21x	0.10x
2020-12-31	3.37x	0.09x	0.18x	31.20x	0.44x
2019-12-31	2.65x	0.17x	0.25x	17.48x	0.74x
2018-12-31	2.47x	0.26x	0.30x	9.87x	1.18x
2017-12-31	2.34x	0.38x	0.37x	4.16x	1.68x
2016-12-31	1.97x	0.52x	0.44x	2.99x	2.31x
2015-12-31	1.67x	0.74x	0.48x	2.08x	3.45x
2014-12-31	1.59x	0.85x	0.52x	1.12x	4.87x
2013-12-31	1.47x	0.32x	0.56x	1.68x	1.48x
2012-12-31	1.55x	0.33x	0.59x	1.44x	1.56x
2011-12-31	1.43x	0.34x	0.60x	1.15x	1.76x
2010-12-31	1.25x	0.30x	0.59x	0.56x	3.68x
2009-12-31	1.40x	0.29x	0.58x	15.73x	1.82x
2008-12-31	1.62x	0.10x	0.54x	15.87x	0.78x
2007-12-31	2.69x	0.05x	0.26x	31.46x	0.36x
2006-12-31	4.05x	0.00x	0.16x	92.83x	0.00x
2005-12-31	3.96x	0.00x	0.17x	89.86x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "0002",
        "Type": "Common Stock",
        "Name": "Kotra Industries Bhd",
        "Exchange": "KLSE",
        "CurrencyCode": "MYR",
        "CurrencyName": "Malaysian Ringgit",
        "CurrencySymbol": "RM",
        "CountryName": "Malaysia",
        "CountryISO": "MY",
        "OpenFigi": null,
        "ISIN": "MYQ0002OO004",
        "LEI": null,
        "PrimaryTicker": "0002.KLSE",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Drug Manufacturers - Specialty & Generic",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Pharmaceuticals",
        "GicSubIndustry": "Pharmaceuticals",
        "Description": "Kotra Industries Berhad, an investment holding company, develops, manufactures, and trades in pharmaceutical and healthcare products in Malaysia. The company provides nutraceutical products, including various health supplement products under the Appeton brand for children, expectant mothers, and senior citizens. It also offers various pharmaceutical products in the areas of pediatric care, anti-infective, gastroenterology, and dermatology under the Axcel brand; sterile antibiotic injectables under the Vaxcel brand; asthma control products under the Arite brand; and fungal infection treatment products under the Creobic brand. In addition, it provides treatment of pain, such as fever, migraine, joint pain, headache, and backpain under the AxPain brand. The company was founded in 1982 and is headquartered in Malacca, Malaysia. Kotra Industries Berhad is a subsidiary of Piong Nam Kim Holdings Sdn. Bhd.",
        "Address": "Cheng Industrial Estate, Malacca, Malaysia, 75250",
        "AddressData": {
            "Street": "Cheng Industrial Estate",
            "City": "Malacca",
            "Country": "Malaysia",
            "ZIP": "75250"
        },
        "Listings": [],
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            {
                "Name": "Mr. Teck Onn Piong",
                "Title": "MD & Director",
                "YearBorn": "1957"
            },
            {
                "Name": "Ms. Swee Chang Chin",
                "Title": "Chief Information Officer & Executive Director",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Chong Liang Chua",
                "Title": "Chief Financial Officer",
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            },
            {
                "Name": "Mr. Ming Loong Cheah",
                "Title": "Chief Operating Officer",
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            },
            {
                "Name": "Ms. Siew Chuan Chua FCIS, MAICSA",
                "Title": "Joint Secretary",
                "YearBorn": "1958"
            },
            {
                "Name": "Ley-Theng  Tan",
                "Title": "Joint Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "60 6 336 2222",
        "WebURL": "https://www.kotrapharma.com",
        "LogoURL": "",
        "FullTimeEmployees": 635,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
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        "EPSEstimateCurrentYear": 0.258,
        "EPSEstimateNextYear": 0.255,
        "EPSEstimateNextQuarter": 0,
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        "MostRecentQuarter": "2026-03-31",
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        "ReturnOnEquityTTM": 0.1363,
        "RevenueTTM": 224408000,
        "RevenuePerShareTTM": 1.513,
        "QuarterlyRevenueGrowthYOY": -0.1,
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        "DilutedEpsTTM": 0.26,
        "QuarterlyEarningsGrowthYOY": -0.322
    },
    "Valuation": {
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        "ForwardPE": 13.245,
        "PriceSalesTTM": 2.4784,
        "PriceBookMRQ": 1.9443,
        "EnterpriseValue": 542266374,
        "EnterpriseValueRevenue": 2.4164,
        "EnterpriseValueEbitda": 8.7271
    },
    "SharesStats": {
        "SharesOutstanding": 148314083,
        "SharesFloat": 25618277,
        "PercentInsiders": 82.808,
        "PercentInstitutions": 0,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
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        "50DayMA": 3.9886,
        "200DayMA": 4.1362,
        "SharesShort": 0,
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        "ShortRatio": 0,
        "ShortPercent": null
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.22,
        "ForwardAnnualDividendYield": 0.0587,
        "PayoutRatio": 0.8557,
        "DividendDate": null,
        "ExDividendDate": "2026-04-13",
        "LastSplitFactor": "11:5",
        "LastSplitDate": "2007-05-07",
        "NumberDividendsByYear": [
            {
                "Year": 2002,
                "Count": 2
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            {
                "Year": 2004,
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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            {
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        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
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        ],
        "quarterly": [
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            },
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                "sharesMln": "138.9760",
                "shares": 138976000
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            {
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                "date": "2016-Q3",
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                "shares": 138188000
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            {
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                "shares": 139423000
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                "sharesMln": "160.7600",
                "shares": 160760000
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            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "132.2560",
                "shares": 132256000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "138.2530",
                "shares": 138253000
            },
            {
                "date": "2014-Q3",
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                "sharesMln": "137.8750",
                "shares": 137875000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
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}
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