Malaysia · Delayed Price · Currency is MYR KLSE:ICENTS Statistics
Total Valuation
KLSE:ICENTS has a market cap or net worth of MYR 217.50 million. The enterprise value is 228.50 million.
| Market Cap | 217.50M |
| Enterprise Value | 228.50M |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ICENTS has 500.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +15,520.12% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | n/a |
| Float | 138.55M |
Valuation Ratios
The trailing PE ratio is 0.17 and the forward PE ratio is 19.86. KLSE:ICENTS's PEG ratio is 1.01.
| PE Ratio | 0.17 |
| Forward PE | 19.86 |
| PS Ratio | 2.85 |
| PB Ratio | 11.44 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | 75.31 |
| P/OCF Ratio | 55.44 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 79.12.
| EV / Earnings | 27.59 |
| EV / Sales | 2.99 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 18.50 |
| EV / FCF | 79.12 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.75 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 4.78 |
| Interest Coverage | 12.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:ICENTS has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 11,612,290 |
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 76.35 million and earned 8.28 million in profits. Earnings per share was 2.59.
| Revenue | 76.35M |
| Gross Profit | 17.70M |
| Operating Income | 12.35M |
| Pretax Income | 11.62M |
| Net Income | 8.28M |
| EBITDA | 12.96M |
| EBIT | 12.35M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 7.16 million in cash and 13.81 million in debt, giving a net cash position of -6.65 million or -0.01 per share.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 13.81M |
| Net Cash | -6.65M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 19.02M |
| Book Value Per Share | 5.94 |
| Working Capital | 16.38M |
Cash Flow
In the last 12 months, operating cash flow was 3.92 million and capital expenditures -1.04 million, giving a free cash flow of 2.89 million.
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 2.89M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.19%, with operating and profit margins of 16.18% and 10.85%.
| Gross Margin | 23.19% |
| Operating Margin | 16.18% |
| Pretax Margin | 15.21% |
| Profit Margin | 10.85% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 16.18% |
| FCF Margin | 3.78% |
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 | 37.19% |
| Buyback Yield | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.81% |
| FCF Yield | 1.33% |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |