Malaysia · Delayed Price · Currency is MYR KLSE:ICENTS Statistics
Total Valuation
KLSE:ICENTS has a market cap or net worth of MYR 192.50 million. The enterprise value is 193.89 million.
| Market Cap | 192.50M |
| Enterprise Value | 193.89M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ICENTS has 500.00 million shares outstanding. The number of shares has increased by 9,254.25% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +9,254.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | 11.60% |
| Float | 116.32M |
Valuation Ratios
The trailing PE ratio is 23.14 and the forward PE ratio is 12.83. KLSE:ICENTS's PEG ratio is 0.39.
| PE Ratio | 23.14 |
| Forward PE | 12.83 |
| PS Ratio | 2.59 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of -13.95.
| EV / Earnings | 38.93 |
| EV / Sales | 2.60 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 24.10 |
| EV / FCF | -13.95 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.92 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -0.84 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 15.22% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 14.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 729,856 |
| Profits Per Employee | 48,826 |
| Employee Count | 102 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 33.11 |
Taxes
In the past 12 months, KLSE:ICENTS has paid 2.18 million in taxes.
| Income Tax | 2.18M |
| Effective Tax Rate | 30.47% |
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) | 40.74 |
| Average Volume (20 Days) | 616,345 |
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 74.45 million and earned 4.98 million in profits. Earnings per share was 0.02.
| Revenue | 74.45M |
| Gross Profit | 18.79M |
| Operating Income | 8.04M |
| Pretax Income | 7.16M |
| Net Income | 4.98M |
| EBITDA | 8.88M |
| EBIT | 8.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.32 million in cash and 11.71 million in debt, with a net cash position of -1.39 million or -0.00 per share.
| Cash & Cash Equivalents | 10.32M |
| Total Debt | 11.71M |
| Net Cash | -1.39M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 46.42M |
| Book Value Per Share | 0.09 |
| Working Capital | 41.67M |
Cash Flow
In the last 12 months, operating cash flow was -13.07 million and capital expenditures -833,101, giving a free cash flow of -13.90 million.
| Operating Cash Flow | -13.07M |
| Capital Expenditures | -833,101 |
| Depreciation & Amortization | 837,369 |
| Net Borrowing | -4.43M |
| Free Cash Flow | -13.90M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 25.24%, with operating and profit margins of 10.81% and 6.69%.
| Gross Margin | 25.24% |
| Operating Margin | 10.81% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.69% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 10.81% |
| 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 | 60.24% |
| Buyback Yield | -9,254.25% |
| Shareholder Yield | -9,254.25% |
| Earnings Yield | 2.59% |
| FCF Yield | -7.22% |
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 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |