Malaysia · Delayed Price · Currency is MYR KLSE:ICENTS Statistics
Total Valuation
KLSE:ICENTS has a market cap or net worth of MYR 227.50 million. The enterprise value is 231.03 million.
| Market Cap | 227.50M |
| Enterprise Value | 231.03M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ICENTS has 500.00 million shares outstanding. The number of shares has increased by 5,373.74% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +5,373.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.22% |
| Owned by Institutions (%) | 11.60% |
| Float | 116.42M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 15.17. KLSE:ICENTS's PEG ratio is 0.54.
| PE Ratio | 11.94 |
| Forward PE | 15.17 |
| PS Ratio | 2.91 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of -12.43.
| EV / Earnings | 34.62 |
| EV / Sales | 2.95 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 22.68 |
| EV / FCF | -12.43 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.37 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | -0.60 |
| Interest Coverage | 11.27 |
Financial Efficiency
Return on equity (ROE) is 20.66% and return on invested capital (ROIC) is 18.35%.
| Return on Equity (ROE) | 20.66% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 18.35% |
| Return on Capital Employed (ROCE) | 18.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 767,214 |
| Profits Per Employee | 65,424 |
| Employee Count | 102 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 65.33 |
Taxes
In the past 12 months, KLSE:ICENTS has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 29.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 1,952,415 |
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 78.26 million and earned 6.67 million in profits. Earnings per share was 0.04.
| Revenue | 78.26M |
| Gross Profit | 19.06M |
| Operating Income | 10.19M |
| Pretax Income | 9.41M |
| Net Income | 6.67M |
| EBITDA | 10.92M |
| EBIT | 10.19M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7.68 million in cash and 11.21 million in debt, with a net cash position of -3.53 million or -0.01 per share.
| Cash & Cash Equivalents | 7.68M |
| Total Debt | 11.21M |
| Net Cash | -3.53M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 45.59M |
| Book Value Per Share | 0.09 |
| Working Capital | 41.67M |
Cash Flow
In the last 12 months, operating cash flow was -17.74 million and capital expenditures -840,101, giving a free cash flow of -18.58 million.
| Operating Cash Flow | -17.74M |
| Capital Expenditures | -840,101 |
| Free Cash Flow | -18.58M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 24.36%, with operating and profit margins of 13.02% and 8.53%.
| Gross Margin | 24.36% |
| Operating Margin | 13.02% |
| Pretax Margin | 12.02% |
| Profit Margin | 8.53% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 13.02% |
| 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 | 68.03% |
| Buyback Yield | -5,373.74% |
| Shareholder Yield | -5,373.74% |
| Earnings Yield | 2.93% |
| FCF Yield | -8.17% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 5 |