Malaysia · Delayed Price · Currency is MYR KLSE:ICENTS Statistics
Total Valuation
KLSE:ICENTS has a market cap or net worth of MYR 345.00 million. The enterprise value is 358.95 million.
| Market Cap | 345.00M |
| Enterprise Value | 358.95M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 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 78.41.
| PE Ratio | 78.41 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.92 |
| EV / Sales | 3.40 |
| EV / EBITDA | 40.87 |
| EV / EBIT | 46.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.88 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -0.85 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 13.38%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 13.38% |
| Return on Capital Employed (ROCE) | 13.39% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 42,961 |
| Employee Count | 102 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 52.23 |
Taxes
In the past 12 months, KLSE:ICENTS has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 36.19% |
Stock Price Statistics
The stock price has increased by +53.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.33% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 4,622,235 |
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 105.60 million and earned 4.38 million in profits. Earnings per share was 0.01.
| Revenue | 105.60M |
| Gross Profit | 22.04M |
| Operating Income | 7.69M |
| Pretax Income | 6.87M |
| Net Income | 4.38M |
| EBITDA | 8.78M |
| EBIT | 7.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.62 million in cash and 19.57 million in debt, with a net cash position of -13.95 million or -0.03 per share.
| Cash & Cash Equivalents | 5.62M |
| Total Debt | 19.57M |
| Net Cash | -13.95M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 48.77M |
| Book Value Per Share | 0.10 |
| Working Capital | 44.73M |
Cash Flow
In the last 12 months, operating cash flow was -21.96 million and capital expenditures -949,000, giving a free cash flow of -22.91 million.
| Operating Cash Flow | -21.96M |
| Capital Expenditures | -949,000 |
| Depreciation & Amortization | 867,369 |
| Net Borrowing | -1.15M |
| Free Cash Flow | -22.91M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 20.87%, with operating and profit margins of 7.28% and 4.15%.
| Gross Margin | 20.87% |
| Operating Margin | 7.28% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.15% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 7.28% |
| 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 | 68.46% |
| Buyback Yield | 86.44% |
| Shareholder Yield | 86.44% |
| Earnings Yield | 1.27% |
| FCF Yield | -6.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |