Iconic Worldwide Berhad Statistics

Total Valuation

KLSE:ICONIC has a market cap or net worth of MYR 134.96 million. The enterprise value is 208.92 million.

Market Cap	134.96M
Enterprise Value	208.92M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ICONIC has 1.69 billion shares outstanding. The number of shares has increased by 178.95% in one year.

Current Share Class	1.69B
Shares Outstanding	1.69B
Shares Change (YoY)	+178.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.89%
Owned by Institutions (%)	6.63%
Float	536.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.27
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	5.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.55.

Current Ratio	2.29
Quick Ratio	1.08
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.95%
Revenue Per Employee	1.29M
Profits Per Employee	-2.23M
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.67, so KLSE:ICONIC's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-21.05%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	1,020,985

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 41.23 million and -71.48 million in losses. Loss per share was -0.05.

Revenue	41.23M
Gross Profit	3.05M
Operating Income	-18.63M
Pretax Income	-71.51M
Net Income	-71.48M
EBITDA	n/a
EBIT	-18.63M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 25.65 million in cash and 99.74 million in debt, giving a net cash position of -74.09 million or -0.04 per share.

Cash & Cash Equivalents	25.65M
Total Debt	99.74M
Net Cash	-74.09M
Net Cash Per Share	-0.04
Equity (Book Value)	180.86M
Book Value Per Share	0.11
Working Capital	49.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.39%, with operating and profit margins of -45.19% and -173.37%.

Gross Margin	7.39%
Operating Margin	-45.19%
Pretax Margin	-173.45%
Profit Margin	-173.37%
EBITDA Margin	n/a
EBIT Margin	-45.19%
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	-178.95%
Shareholder Yield	n/a
Earnings Yield	-52.96%
FCF Yield	n/a

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 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a