Kotra Industries Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Kotra Industries Berhad şirketinin toplam hissedar öz sermayesi MYR275.4M ve toplam borcu MYR0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR339.0M ve MYR63.5M dir. Kotra Industries Berhad 'in FAVÖK'ü MYR49.1M faiz karşılama oranı -13.1 dur. Şirketin MYR66.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

RM 0

Borç

Faiz karşılama oranı	-13.1x
Nakit	RM 66.28m
Eşitlik	RM 275.44m
Toplam yükümlülükler	RM 63.55m
Toplam varlıklar	RM 338.99m

Son finansal sağlık güncellemeleri

Does Kotra Industries Berhad (KLSE:KOTRA) Have A Healthy Balance Sheet?

Mar 24

Is Kotra Industries Berhad (KLSE:KOTRA) A Risky Investment?

Dec 18

Recent updates

Kotra Industries Berhad (KLSE:KOTRA) Has Announced A Dividend Of MYR0.13

Aug 21

Kotra Industries Berhad (KLSE:KOTRA) Is Paying Out A Larger Dividend Than Last Year

Feb 27

Be Sure To Check Out Kotra Industries Berhad (KLSE:KOTRA) Before It Goes Ex-Dividend

Mar 03

Should You Rely On Kotra Industries Berhad's (KLSE:KOTRA) Earnings Growth?

Feb 21

Shareholders Of Kotra Industries Berhad (KLSE:KOTRA) Must Be Happy With Their 191% Total Return

Feb 08

How Does Kotra Industries Berhad (KLSE:KOTRA) Stand Up To These Simple Dividend Safety Checks?

Jan 26

Declining Stock and Solid Fundamentals: Is The Market Wrong About Kotra Industries Berhad (KLSE:KOTRA)?

Jan 13

Do Kotra Industries Berhad's (KLSE:KOTRA) Earnings Warrant Your Attention?

Dec 31

Is Kotra Industries Berhad (KLSE:KOTRA) A Risky Investment?

Dec 18

Is Kotra Industries Berhad's (KLSE:KOTRA) Shareholder Ownership Skewed Towards Insiders?

Dec 05

Kotra Industries Berhad (KLSE:KOTRA) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Nov 22

Is There More To The Story Than Kotra Industries Berhad's (KLSE:KOTRA) Earnings Growth?

Nov 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KOTRA 'nin kısa vadeli varlıkları ( MYR159.5M ) kısa vadeli yükümlülüklerini ( MYR61.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: KOTRA şirketinin kısa vadeli varlıkları ( MYR159.5M ) uzun vadeli yükümlülüklerini ( MYR2.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KOTRA borçsuzdur.

Borcun Azaltılması: KOTRA şirketinin 5 yıl önce borç/öz sermaye oranı 25.7% iken borcu yok.

Borç Kapsamı: KOTRA un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: KOTRA şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Kotra Industries Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Kotra Industries Berhad (KLSE:KOTRA) Have A Healthy Balance Sheet?

Is Kotra Industries Berhad (KLSE:KOTRA) A Risky Investment?

Recent updates

Full year 2024 earnings: EPS and revenues miss analyst expectations

Kotra Industries Berhad, Annual General Meeting, Nov 29, 2024

Upcoming dividend of RM0.13 per share

Kotra Industries Berhad (KLSE:KOTRA) Has Announced A Dividend Of MYR0.13

Final dividend of RM0.13 announced

Full year 2024 earnings released: EPS: RM0.30 (vs RM0.44 in FY 2023)

Kotra Industries Berhad Announces Second Interim Single Tier Dividend for the Financial Year Ended 30 June 2024, Payable on October 10, 2024

Price target decreased by 9.3% to RM4.82

New minor risk - Profit margin trend

Third quarter 2024 earnings released: EPS: RM0.046 (vs RM0.12 in 3Q 2023)

Upcoming dividend of RM0.13 per share

First half dividend of RM0.13 announced

Second quarter 2024 earnings released: EPS: RM0.078 (vs RM0.11 in 2Q 2023)

First quarter 2024 earnings released: EPS: RM0.092 (vs RM0.12 in 1Q 2023)

Kotra Industries Berhad, Annual General Meeting, Nov 28, 2023

Upcoming dividend of RM0.15 per share at 4.6% yield

Kotra Industries Berhad Announces Second Interim Dividend for the Financial Year Ended 30 June 2023, Payable on 12 October 2023

Full year 2023 earnings released: EPS: RM0.44 (vs RM0.42 in FY 2022)

Price target decreased by 8.7% to RM5.88

Third quarter 2023 earnings released: EPS: RM0.12 (vs RM0.12 in 3Q 2022)

Upcoming dividend of RM0.10 per share at 4.4% yield

Kotra Industries Berhad (KLSE:KOTRA) Is Paying Out A Larger Dividend Than Last Year

Second quarter 2023 earnings released: EPS: RM0.11 (vs RM0.094 in 2Q 2022)

Investor sentiment improved over the past week

Price target increased to RM5.99

First quarter 2023 earnings released: EPS: RM0.12 (vs RM0.10 in 1Q 2022)

Upcoming dividend of RM0.16 per share

Price target increased to RM5.42

Insufficient new directors

Full year 2022 earnings released: EPS: RM0.42 (vs RM0.17 in FY 2021)

Kotra Industries Berhad, Annual General Meeting, Nov 29, 2022

Kotra Industries Berhad (KLSE:KOTRA) Is Increasing Its Dividend To MYR0.16

Kotra Industries Berhad Announces Single Tier Final Dividend for the Financial Year Ended 30 June 2022, Payable on 08 December 2022

Now 20% undervalued

Estimating The Fair Value Of Kotra Industries Berhad (KLSE:KOTRA)

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: RM0.42 (vs RM0.17 in FY 2021)

Third quarter 2022 earnings released: EPS: RM0.12 (vs RM0.042 in 3Q 2021)

Insufficient new directors

Insufficient new directors

Upcoming dividend of RM0.095 per share

Investor sentiment improved over the past week

Insufficient new directors

Kotra Industries Berhad (KLSE:KOTRA) Is Increasing Its Dividend To RM0.095

Second quarter 2022 earnings: EPS in line with expectations, revenues disappoint

The Board of Directors of Kotra Industries Berhad Declares an Interim Single Tier Dividend in Respect of the Financial Year Ending June 30, 2022, Payable on March 24, 2022

Upcoming dividend of RM0.07 per share

Full year 2021 earnings released: EPS RM0.17 (vs RM0.20 in FY 2020)

Full year 2021 earnings released: EPS RM0.17 (vs RM0.20 in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS RM0.042 (vs RM0.053 in 3Q 2020)

Is Kotra Industries Berhad (KLSE:KOTRA) A Smart Choice For Dividend Investors?

Does Kotra Industries Berhad (KLSE:KOTRA) Have A Healthy Balance Sheet?

Be Sure To Check Out Kotra Industries Berhad (KLSE:KOTRA) Before It Goes Ex-Dividend

Second quarter 2021 earnings released: EPS RM0.022 (vs RM0.064 in 2Q 2020)

Should You Rely On Kotra Industries Berhad's (KLSE:KOTRA) Earnings Growth?

New 90-day low: RM2.75

Shareholders Of Kotra Industries Berhad (KLSE:KOTRA) Must Be Happy With Their 191% Total Return

How Does Kotra Industries Berhad (KLSE:KOTRA) Stand Up To These Simple Dividend Safety Checks?

New 90-day low: RM2.85

Declining Stock and Solid Fundamentals: Is The Market Wrong About Kotra Industries Berhad (KLSE:KOTRA)?

New 90-day low: RM2.89

Do Kotra Industries Berhad's (KLSE:KOTRA) Earnings Warrant Your Attention?

Is Kotra Industries Berhad (KLSE:KOTRA) A Risky Investment?

New 90-day low: RM3.00

Is Kotra Industries Berhad's (KLSE:KOTRA) Shareholder Ownership Skewed Towards Insiders?

Kotra Industries Berhad (KLSE:KOTRA) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

First quarter 2021 earnings released: EPS RM0.017

Is There More To The Story Than Kotra Industries Berhad's (KLSE:KOTRA) Earnings Growth?

Upcoming Dividend of RM0.045 Per Share

Full year earnings released - EPS RM0.20

Full year earnings released - EPS RM0.20

New 90-day high - RM3.57