Malaysia · Delayed Price · Currency is MYR KLSE:ICENTS Statistics
Total Valuation
KLSE:ICENTS has a market cap or net worth of MYR 237.50 million. The enterprise value is 248.93 million.
| Market Cap | 237.50M |
| Enterprise Value | 248.93M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ICENTS has 500.00 million shares outstanding. The number of shares has decreased by -86.44% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -86.44% |
| 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 3.59 and the forward PE ratio is 15.83. KLSE:ICENTS's PEG ratio is 0.48.
| PE Ratio | 3.59 |
| Forward PE | 15.83 |
| PS Ratio | 2.67 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of -12.87.
| EV / Earnings | 36.95 |
| EV / Sales | 2.80 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 23.91 |
| EV / FCF | -12.87 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.00 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -0.75 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 19.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 870,729 |
| Profits Per Employee | 66,051 |
| Employee Count | 102 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 31.63 |
Taxes
In the past 12 months, KLSE:ICENTS has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 29.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 68.96 |
| Average Volume (20 Days) | 1,697,015 |
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 88.81 million and earned 6.74 million in profits. Earnings per share was 0.13.
| Revenue | 88.81M |
| Gross Profit | 22.19M |
| Operating Income | 10.41M |
| Pretax Income | 9.59M |
| Net Income | 6.74M |
| EBITDA | 11.28M |
| EBIT | 10.41M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.00 million in cash and 14.43 million in debt, with a net cash position of -11.43 million or -0.02 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 14.43M |
| Net Cash | -11.43M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 50.02M |
| Book Value Per Share | 0.10 |
| Working Capital | 41.70M |
Cash Flow
In the last 12 months, operating cash flow was -18.08 million and capital expenditures -1.26 million, giving a free cash flow of -19.34 million.
| Operating Cash Flow | -18.08M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 867,369 |
| Net Borrowing | -1.15M |
| Free Cash Flow | -19.34M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 24.98%, with operating and profit margins of 11.72% and 7.59%.
| Gross Margin | 24.98% |
| Operating Margin | 11.72% |
| Pretax Margin | 10.80% |
| Profit Margin | 7.59% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 11.72% |
| 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 | 44.53% |
| Buyback Yield | 86.44% |
| Shareholder Yield | 86.44% |
| Earnings Yield | 2.84% |
| FCF Yield | -8.14% |
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 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |