Iconic Worldwide Berhad (KLSE:ICONIC)

Iconic Worldwide Berhad Statistics

Total Valuation

KLSE:ICONIC has a market cap or net worth of MYR 109.66 million. The enterprise value is 192.34 million.

Market Cap	109.66M
Enterprise Value	192.34M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ICONIC has 1.69 billion shares outstanding. The number of shares has increased by 31.04% in one year.

Current Share Class	1.69B
Shares Outstanding	1.69B
Shares Change (YoY)	+31.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.46%
Owned by Institutions (%)	6.63%
Float	524.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of -8.81.

EV / Earnings	-136.90
EV / Sales	3.53
EV / EBITDA	17.57
EV / EBIT	23.50
EV / FCF	-8.81

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.55.

Current Ratio	2.22
Quick Ratio	0.60
Debt / Equity	0.55
Debt / EBITDA	9.04
Debt / FCF	-4.53
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	181,473
Profits Per Employee	-4,683
Employee Count	300
Asset Turnover	0.18
Inventory Turnover	0.80

Taxes

Income Tax	-89,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.39, so KLSE:ICONIC's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-22.22%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	318,465

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:ICONIC had revenue of MYR 54.44 million and -1.41 million in losses. Loss per share was -0.00.

Revenue	54.44M
Gross Profit	13.43M
Operating Income	8.19M
Pretax Income	-1.50M
Net Income	-1.41M
EBITDA	10.26M
EBIT	8.19M
Loss Per Share	-0.00

Balance Sheet

The company has 16.21 million in cash and 99.02 million in debt, with a net cash position of -82.81 million or -0.05 per share.

Cash & Cash Equivalents	16.21M
Total Debt	99.02M
Net Cash	-82.81M
Net Cash Per Share	-0.05
Equity (Book Value)	181.00M
Book Value Per Share	0.11
Working Capital	47.79M

Cash Flow

In the last 12 months, operating cash flow was -21.37 million and capital expenditures -464,000, giving a free cash flow of -21.84 million.

Operating Cash Flow	-21.37M
Capital Expenditures	-464,000
Free Cash Flow	-21.84M
FCF Per Share	-0.01

Margins

Gross margin is 24.68%, with operating and profit margins of 15.03% and -2.58%.

Gross Margin	24.68%
Operating Margin	15.03%
Pretax Margin	-2.75%
Profit Margin	-2.58%
EBITDA Margin	18.85%
EBIT Margin	15.03%
FCF Margin	n/a

Dividends & Yields

KLSE:ICONIC 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	n/a
Buyback Yield	-31.04%
Shareholder Yield	-31.04%
Earnings Yield	-1.28%
FCF Yield	-19.91%

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	n/a
Graham Upside	n/a

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:ICONIC has an Altman Z-Score of 0.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	2