Malaysia · Delayed Price · Currency is MYR KLSE:ICENTS Statistics
Total Valuation
KLSE:ICENTS has a market cap or net worth of MYR 220.00 million. The enterprise value is 230.65 million.
| Market Cap | 220.00M |
| Enterprise Value | 230.65M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ICENTS has 500.00 million shares outstanding. The number of shares has increased by 1,492.49% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +1,492.49% |
| Shares Change (QoQ) | +2,983.99% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | 11.00% |
| Float | 118.10M |
Valuation Ratios
The trailing PE ratio is 2.81 and the forward PE ratio is 18.33. KLSE:ICENTS's PEG ratio is 0.93.
| PE Ratio | 2.81 |
| Forward PE | 18.33 |
| PS Ratio | 2.70 |
| PB Ratio | 11.60 |
| P/TBV Ratio | 11.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of -28.26.
| EV / Earnings | 28.89 |
| EV / Sales | 2.83 |
| EV / EBITDA | 17.99 |
| EV / EBIT | 19.16 |
| EV / FCF | -28.26 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.51 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -1.62 |
| Interest Coverage | 14.03 |
Financial Efficiency
Return on equity (ROE) is 48.46% and return on invested capital (ROIC) is 24.88%.
| Return on Equity (ROE) | 48.46% |
| Return on Assets (ROA) | 14.50% |
| Return on Invested Capital (ROIC) | 24.88% |
| Return on Capital Employed (ROCE) | 43.44% |
| Revenue Per Employee | 799,582 |
| Profits Per Employee | 78,277 |
| Employee Count | 102 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 78.35 |
Taxes
In the past 12 months, KLSE:ICENTS has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 2,430,740 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:ICENTS had revenue of MYR 81.56 million and earned 7.98 million in profits. Earnings per share was 0.16.
| Revenue | 81.56M |
| Gross Profit | 20.00M |
| Operating Income | 12.04M |
| Pretax Income | 11.36M |
| Net Income | 7.98M |
| EBITDA | 12.70M |
| EBIT | 12.04M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.55 million in cash and 13.19 million in debt, giving a net cash position of -10.65 million or -0.02 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 13.19M |
| Net Cash | -10.65M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 18.97M |
| Book Value Per Share | 0.05 |
| Working Capital | 15.44M |
Cash Flow
In the last 12 months, operating cash flow was -7.28 million and capital expenditures -881,101, giving a free cash flow of -8.16 million.
| Operating Cash Flow | -7.28M |
| Capital Expenditures | -881,101 |
| Free Cash Flow | -8.16M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.53%, with operating and profit margins of 14.76% and 9.79%.
| Gross Margin | 24.53% |
| Operating Margin | 14.76% |
| Pretax Margin | 13.93% |
| Profit Margin | 9.79% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 14.76% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:ICENTS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.58% |
| Buyback Yield | -1,492.49% |
| Shareholder Yield | -1,492.49% |
| Earnings Yield | 3.63% |
| FCF Yield | -3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:ICENTS has an Altman Z-Score of 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |