iCents Group Holdings Berhad (KLSE:ICENTS)

KLSE:ICENTS Statistics

Total Valuation

KLSE:ICENTS has a market cap or net worth of MYR 202.50 million. The enterprise value is 213.46 million.

Market Cap	202.50M
Enterprise Value	213.46M

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 15,525.00% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+15,525.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.79%
Owned by Institutions (%)	n/a
Float	138.55M

Valuation Ratios

The trailing PE ratio is 25.78 and the forward PE ratio is 16.88. KLSE:ICENTS's PEG ratio is 0.86.

PE Ratio	25.78
Forward PE	16.88
PS Ratio	2.48
PB Ratio	10.75
P/TBV Ratio	10.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -50.23.

EV / Earnings	27.18
EV / Sales	2.62
EV / EBITDA	14.32
EV / EBIT	15.09
EV / FCF	-50.23

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	1.44
Debt / Equity	0.70
Debt / EBITDA	0.89
Debt / FCF	-3.10
Interest Coverage	16.49

Financial Efficiency

Return on equity (ROE) is 47.86% and return on invested capital (ROIC) is 29.31%.

Return on Equity (ROE)	47.86%
Return on Assets (ROA)	17.06%
Return on Invested Capital (ROIC)	29.31%
Return on Capital Employed (ROCE)	51.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.57
Inventory Turnover	78.36

Taxes

In the past 12 months, KLSE:ICENTS has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	30.30%

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)	45.22
Average Volume (20 Days)	9,344,505

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 7.85 million in profits. Earnings per share was 0.02.

Revenue	81.56M
Gross Profit	20.00M
Operating Income	14.15M
Pretax Income	11.27M
Net Income	7.85M
EBITDA	14.91M
EBIT	14.15M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 2.23 million in cash and 13.20 million in debt, giving a net cash position of -10.96 million or -0.02 per share.

Cash & Cash Equivalents	2.23M
Total Debt	13.20M
Net Cash	-10.96M
Net Cash Per Share	-0.02
Equity (Book Value)	18.84M
Book Value Per Share	0.04
Working Capital	15.30M

Cash Flow

In the last 12 months, operating cash flow was -3.11 million and capital expenditures -1.15 million, giving a free cash flow of -4.25 million.

Operating Cash Flow	-3.11M
Capital Expenditures	-1.15M
Free Cash Flow	-4.25M
FCF Per Share	-0.01

Margins

Gross margin is 24.53%, with operating and profit margins of 17.35% and 9.63%.

Gross Margin	24.53%
Operating Margin	17.35%
Pretax Margin	13.82%
Profit Margin	9.63%
EBITDA Margin	18.28%
EBIT Margin	17.35%
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	77.41%
Buyback Yield	-15,525.00%
Shareholder Yield	n/a
Earnings Yield	3.88%
FCF Yield	-2.10%

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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4