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0002.KL$3.79+1.07%
Fair $3.79+0.0%

0002.KL

Kotra Industries Berhad

Healthcare / Drug Manufacturers - Specialty & GenericKuala Lumpur

$3.79

+0.04 (+1.07%)

Fairly Valued+0.0%Fair Value $3.79Fund rank 34/100 · Data gapFallback financials|
SA 50/C
F-Score: 3/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $21.0M · quality 67.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

50/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · 0002.KLLocal privado en este navegador · Kotra Industries Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$562M

P/E

14.6x

↓

EV/EBITDA

8.2x

↓

ROE

15.2%

↑

Gross Margin

N/A

•

Debt/Equity

0.01

↓
52-Week Range$4
$4$4

TradingView lightweight chart

0002.KL price, volumen y niveles de valoración

Último $3.790Periodo +411.5%
Fair value: $3.790

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+3.5%

FCF CAGR

-27.9%

FCF margin

9.1%

FCF / Net income

0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $230.8M · net income $42.5M · FCF $21.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

21.3%-5.5% pts

Net margin

18.4%-11.5% pts

FCF margin

9.1%-17.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$230.8M$230.8M$226.6M$242.2M$207.9M
Net Income$42.5M$42.5M$44.6M$65.2M$62.1M
EBITDA$65.0M$65.0M$70.8M$80.9M$73.5M
EPS0.290.290.300.440.42
Gross Margin——73.4%74.2%75.4%
Operating Margin21.3%21.3%21.8%25.0%26.7%
Net Margin18.4%18.4%19.7%26.9%29.9%
Balance Sheet
Debt/Equity0.010.010.000.000.03
Current Ratio2.572.57———
Cash Flow
Free Cash Flow$21.0M$21.0M$15.6M$40.0M$56.2M
Returns
ROE15.2%15.2%16.2%24.1%25.4%
Valuation
P/E14.5814.5814.3011.789.34
EV/EBITDA8.198.198.949.417.69
P/B2.012.012.322.832.38
Growth & Yield
Revenue Growth1.9%1.9%-6.5%16.5%—
EPS Growth-4.8%-4.8%-31.8%5.1%—
Dividend Yield5.8%5.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

5.5%

razonable

EPS terminal req.

$0.34

Spread vs growth

-10.3%

5Y implied EPS CAGR

7.3%

razonable

EPS terminal req.

$0.41

Spread vs growth

-12.0%

10Y implied EPS CAGR

8.6%

razonable

EPS terminal req.

$0.66

Spread vs growth

-13.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -2.0%

Total return

-2.0%

Start / end P/E

13.7x → 13.2x

EPS bridge

0.30 → 0.29

Residual

+0.2%

EPS growth-4.8%
Multiple rerating-3.2%
Dividend+5.8%
Residual / FX / buybacks / cross-term+0.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.