Kotra Industries Bhd

KLSE:0002 Malaysia Drug Manufacturers - Specialty & Generic
Market Cap
$133.36 Million
RM600.67 Million MYR
Market Cap Rank
#24852 Global
#345 in Malaysia
Share Price
RM4.05
Change (1 day)
+0.50%
52-Week Range
RM3.85 - RM4.47
All Time High
RM6.04
Categories
Companies in Malaysia Drug Manufacturers - Specialty & Generic
About

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-i… Read more

Kotra Industries Bhd (0002) - Net Assets

Latest net assets as of December 2025: RM281.00 Million MYR

Based on the latest financial reports, Kotra Industries Bhd (0002) has net assets worth RM281.00 Million MYR as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM363.90 Million) and total liabilities (RM82.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets RM281.00 Million
% of Total Assets 77.22%
Annual Growth Rate 7.99%
5-Year Change 35.69%
10-Year Change 113.46%
Growth Volatility 5.05

Kotra Industries Bhd - Net Assets Trend (2005–2024)

This chart illustrates how Kotra Industries Bhd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Kotra Industries Bhd (2005–2024)

The table below shows the annual net assets of Kotra Industries Bhd from 2005 to 2024.

Year Net Assets Change
2024-12-31 RM280.09 Million +1.69%
2023-12-31 RM275.44 Million +1.61%
2022-12-31 RM271.08 Million +11.03%
2021-12-31 RM244.14 Million +18.27%
2020-12-31 RM206.42 Million +8.73%
2019-12-31 RM189.85 Million +10.27%
2018-12-31 RM172.16 Million +12.34%
2017-12-31 RM153.25 Million +7.86%
2016-12-31 RM142.08 Million +8.28%
2015-12-31 RM131.21 Million +7.78%
2014-12-31 RM121.74 Million +2.25%
2013-12-31 RM119.06 Million +10.26%
2012-12-31 RM107.98 Million +5.72%
2011-12-31 RM102.14 Million +1.43%
2010-12-31 RM100.69 Million -2.07%
2009-12-31 RM102.83 Million +12.87%
2008-12-31 RM91.11 Million +11.23%
2007-12-31 RM81.91 Million +10.44%
2006-12-31 RM74.17 Million +14.05%
2005-12-31 RM65.03 Million --

Equity Component Analysis

This analysis shows how different components contribute to Kotra Industries Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 468.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings RM193.82 Million 69.20%
Common Stock RM86.28 Million 30.80%
Total Equity RM280.09 Million 100.00%

Kotra Industries Bhd Competitors by Market Cap

The table below lists competitors of Kotra Industries Bhd ranked by their market capitalization.

Company Market Cap
Revoil S.A
AT:REVOIL
 		$23.04 Million
Tropical Canning (Thailand) Public Company Limited
BK:TC
 		$23.04 Million
Intelgenx Technologs
PINK:IGXT
 		$23.05 Million
Sunndal Sparebank
OL:SUNSB
 		$23.05 Million
Santam
JSE:SNT
 		$23.03 Million
Talaad Thai Leasehold Property Fund
BK:TTLPF
 		$23.03 Million
Idico Infrastructure Development Investment JSC
VN:HTI
 		$23.03 Million
Cloud Technologies S.A
WAR:CLD
 		$23.02 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kotra Industries Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 275,439,000 to 280,094,000, a change of 4,655,000 (1.7%).
  • Net income of 42,475,000 contributed positively to equity growth.
  • Dividend payments of 37,820,000 reduced retained earnings.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income RM42.48 Million +15.16%
Dividends Paid RM37.82 Million -13.5%
Total Change RM- 1.69%

Book Value vs Market Value Analysis

This analysis compares Kotra Industries Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.14x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 7.76x to 2.14x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 RM0.52 RM4.05 x
2006-12-31 RM0.60 RM4.05 x
2007-12-31 RM0.66 RM4.05 x
2008-12-31 RM0.74 RM4.05 x
2009-12-31 RM0.83 RM4.05 x
2010-12-31 RM0.81 RM4.05 x
2011-12-31 RM0.82 RM4.05 x
2012-12-31 RM0.83 RM4.05 x
2013-12-31 RM0.87 RM4.05 x
2014-12-31 RM0.87 RM4.05 x
2015-12-31 RM0.95 RM4.05 x
2016-12-31 RM1.01 RM4.05 x
2017-12-31 RM1.08 RM4.05 x
2018-12-31 RM1.21 RM4.05 x
2019-12-31 RM1.30 RM4.05 x
2020-12-31 RM1.40 RM4.05 x
2021-12-31 RM1.65 RM4.05 x
2022-12-31 RM1.83 RM4.05 x
2023-12-31 RM1.86 RM4.05 x
2024-12-31 RM1.89 RM4.05 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kotra Industries Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.16%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 18.40%
  • • Asset Turnover: 0.66x
  • • Equity Multiplier: 1.24x
  • Recent ROE (15.16%) is above the historical average (10.69%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 15.36% 14.50% 0.88x 1.20x RM3.48 Million
2006 12.94% 11.54% 0.94x 1.19x RM2.18 Million
2007 10.01% 9.46% 0.79x 1.34x RM8.10K
2008 10.01% 10.14% 0.46x 2.16x RM13.40K
2009 11.40% 11.45% 0.42x 2.36x RM1.44 Million
2010 -2.12% -1.90% 0.46x 2.46x RM-12.21 Million
2011 1.10% 0.88% 0.49x 2.52x RM-9.09 Million
2012 3.41% 2.81% 0.50x 2.44x RM-7.11 Million
2013 4.75% 3.84% 0.54x 2.29x RM-6.25 Million
2014 0.87% 0.73% 0.57x 2.09x RM-11.11 Million
2015 5.91% 4.84% 0.63x 1.93x RM-5.36 Million
2016 8.73% 7.45% 0.66x 1.77x RM-1.81 Million
2017 10.28% 8.82% 0.73x 1.58x RM423.60K
2018 12.89% 12.86% 0.70x 1.43x RM4.98 Million
2019 15.57% 17.21% 0.68x 1.33x RM10.57 Million
2020 11.82% 15.28% 0.63x 1.22x RM3.75 Million
2021 25.43% 29.87% 0.70x 1.23x RM37.68 Million
2022 24.06% 26.93% 0.73x 1.22x RM38.13 Million
2023 16.19% 19.68% 0.67x 1.23x RM17.05 Million
2024 15.16% 18.40% 0.66x 1.24x RM14.47 Million

Industry Comparison

This section compares Kotra Industries Bhd's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $189,911,795
  • Average return on equity (ROE) among peers: 10.97%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Kotra Industries Bhd (0002) RM281.00 Million 15.36% 0.30x $23.04 Million
PeterLabs Holdings Bhd (0171) $45.74 Million 8.76% 0.51x $3.70 Million
Rhone Ma Holdings Bhd (5278) $160.98 Million 7.50% 0.43x $4.26 Million
Duopharma Biotech Bhd (7148) $157.87 Million 18.16% 0.24x $132.90 Million
YSP Southeast Asia Holding Bhd (7178) $395.06 Million 9.45% 0.32x $21.44 Million