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Companies Basic Materials CORA.KL
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CORA.KL Bursa Malaysia Iron & Steel

Coraza Integrated Technology Bhd

$1,05
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
-7,1 %
ROE
-1,1 %
Net margin
-6,7 %
Debt / equity
0,23
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
TR 1Y
About

Coraza Integrated Technology Bhd operates in the iron and steel industry, primarily engaged in mining activities within the basic materials sector.

Business. Coraza Integrated Technology Bhd (CORA.KL) is a mining company operating within the Iron & Steel industry, classified under the Basic Materials sector. The firm is headquartered in Malaysia and is primarily listed on Bursa Malaysia. Due to the absence of specific segment or geographic data, the company is described at the industry level as an entity engaged in mining activities.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target0,83

Analyst recommendations

3 analysts · consensus Buy
Buy3
Hold0
Sell0
12-month price target
0,83
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
-1,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CORA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CORA.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Coraza Integrated Technology Bhd (CORA.KL) is a mining company operating within the Iron & Steel industry, classified under the Basic Materials sector. The firm is headquartered in Malaysia and is primarily listed on Bursa Malaysia. Due to the absence of specific segment or geographic data, the company is described at the industry level as an entity engaged in mining activities.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    Coraza Integrated Technology Bhd maintains a strong liquidity position, with a current ratio of 5.07 and cash and equivalents amounting to MYR 52,074,000. The company's liquidity is further supported by a low debt-to-equity ratio of 0.23, indicating a conservative capital structure.

    The company's profitability is currently negative, with a return on equity of -1.06% and a return on assets of -0.8%. These figures are below the industry norms for the iron and steel sector, suggesting that the company is underperforming in terms of generating returns from its equity and asset base.

    Geographically and segment-wise, the company's exposure is not explicitly detailed in the available data. However, the company's revenue concentration and segmental breakdown are not disclosed, which limits the ability to assess the diversification of its revenue streams.

    The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The operating cash flow of MYR 1,182,000 and a free cash flow of -MYR 2,900,000 suggest that the company is not generating sufficient cash to fund its operations and capital expenditures.

    The risk assessment indicates a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's capital structure and financial position do not currently suggest a high risk of dilution or liquidity constraints.

    Recent events and filings do not show any significant changes or developments that would impact the company's financial position or operational performance. The company's financial statements and disclosures do not indicate any material events that would alter the current assessment.

    Key takeaways
    • Coraza Integrated Technology Bhd has a strong liquidity position with a current ratio of 5.07 and significant cash reserves.
    • The company is currently unprofitable, with a negative return on equity and return on assets.
    • There is no detailed information on the company's geographic or segmental exposure, limiting the understanding of its diversification.
    • The company's growth trajectory is unclear, with no specific numeric deltas provided for the current or next fiscal year.
    • The company is assessed to have low liquidity and dilution risks, with no immediate filing-based flags detected.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Revenue surged 47% year-over-year to MYR 160.2 million in FY2026, demonstrating strong top-line growth momentum.

    Net income jumped 222.3% to MYR 14.2 million in FY2026, signaling a robust recovery in profitability.

    Operating income expanded 3,935.3% to MYR 20.8 million in FY2026, highlighting significant operational leverage improvements.

    Gross profit reached MYR 47.7 million in FY2026, reflecting improved cost management and pricing power.

    The debt-to-equity ratio of 0.23 is below the cohort median of 0.34, indicating a conservative capital structure.

    BEAR CASE · 3

    Long-term debt increased to MYR 48.9 million in FY2026, up from MYR 23.7 million in FY2022.

    Operating and net margins remain in the bottom quartile of the Iron & Steel cohort, indicating weak profitability.

    The company faces high credit risk, which could constrain future financing options and increase borrowing costs.

    In focus — financials by report

    Annual
    ANNUALFiled 2026-02-24
    FY 2026 · Full-year highlights

    Revenue MYR 160.2M, +47,0% YoY; Operating income +3 935,3% YoY.

    RevenueMYR 160.2M+47,0 % YoY
    Operating incomeMYR 20.8M+3 935,3 % YoY
    Net incomeMYR 14.2M+222,3 % YoY
    Free cash flow-MYR 12.5M−52,6 % YoY
    EPS
    Operating cash flowMYR 35.2M+470,9 % YoY
    Financials
    Income statement
    RevenueMYR 160.2M
    Gross profitMYR 47.7M
    Operating incomeMYR 20.8M
    Net incomeMYR 14.2M
    Margins
    Gross margin29.7%
    Operating margin13.0%
    Net margin8.8%
    FCF margin-7.8%
    Balance sheet
    Total assetsMYR 228.7M
    Total liabilitiesMYR 83.5M
    Total equityMYR 145.1M
    Cash & equivalentsMYR 52.7M
    Long-term debtMYR 48.9M
    Cash flow
    Operating cash flowMYR 35.2M
    CapEx-MYR 38.5M
    Free cash flow-MYR 12.5M
    SBC
    P&L flow · revenue → net income
    Revenue MYR 19.8MOperating costs MYR 21.2MNet income MYR 1.3M
    Highlights
    • Revenue MYR 160.2M, +47,0% YoY
    • Operating income +3 935,3% YoY
    • Net income +222,3% YoY
    • Free cash flow −52,6% YoY
    • Net margin 8.8%

    Valuation FY

    Market price
    $1,05
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $124.6M
    Net cash
    $23.9M
    Current ratio
    5.1
    Debt / equity
    0.2
    ROA
    -0.8%
    ROE
    -1.1%
    Cash conversion
    -89.0%
    CapEx / revenue
    -18.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,04
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,04
    Revenueno estimateno estimate197,3M MYR
    Operating incomeno estimateno estimate30,6M MYR
    Full-year consensus mean (period as reported by source) · consensus in MYR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy1
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$0,83 · Median $0,86
    Low $0,76High $0,88
    Operating income · consensus30,6M MYR
    EPS surprise
    −29,4 %
    reported vs consensus · miss
    Revenue surprise
    −18,8 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$0,76
    Mean$0,83
    Median$0,86
    High$0,88
    Spot$1,05
    −20.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-7,1 %Bottom quartile
    Net Margin-6,7 %Bottom quartile
    ROE-1,1 %Bottom quartile
    Capex / Rev-18,9 %Bottom quartile
    D/E0,23Above median
    Cash Conv-0,89Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Coraza Integrated Technology Bhd Market data — financials · 2026-05-27
    • Coraza Integrated Technology Bhd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CORA.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-02-24 16:20 UTCEARNINGSAnnual results — FY 2026 Revenue MYR 160.2M · Net MYR 14.2M
    2025-02-28 01:41 UTCEARNINGSAnnual results — FY 2025 Revenue MYR 109.0M · Net MYR 4.4M
    2024-02-28 17:01 UTCEARNINGSAnnual results — FY 2024 Revenue MYR 80.7M · Net MYR -2.7M
    2023-02-28 18:16 UTCEARNINGSAnnual results — FY 2023 Revenue MYR 143.3M · Net MYR 14.7M
    2022-02-24 00:09 UTCEARNINGSAnnual results — FY 2022 Revenue MYR 106.1M · Net MYR 12.8M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage