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 182.59 million.

Market Cap	109.66M
Enterprise Value	182.59M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ICONIC has 1.69 billion shares outstanding. The number of shares has increased by 132.65% in one year.

Current Share Class	1.69B
Shares Outstanding	1.69B
Shares Change (YoY)	+132.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.36%
Owned by Institutions (%)	6.63%
Float	528.19M

Valuation Ratios

The trailing PE ratio is 33.77.

PE Ratio	33.77
Forward PE	n/a
PS Ratio	2.31
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	56.22
EV / Sales	3.85
EV / EBITDA	139.07
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.52.

Current Ratio	2.03
Quick Ratio	0.77
Debt / Equity	0.52
Debt / EBITDA	72.22
Debt / FCF	n/a
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	1.48M
Profits Per Employee	101,500
Employee Count	32
Asset Turnover	0.16
Inventory Turnover	0.86

Taxes

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

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.37, so KLSE:ICONIC's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-13.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	143,660

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 47.37 million and earned 3.25 million in profits. Earnings per share was 0.00.

Revenue	47.37M
Gross Profit	11.75M
Operating Income	-745,000
Pretax Income	3.16M
Net Income	3.25M
EBITDA	1.31M
EBIT	-745,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 21.77 million in cash and 94.83 million in debt, giving a net cash position of -73.06 million or -0.04 per share.

Cash & Cash Equivalents	21.77M
Total Debt	94.83M
Net Cash	-73.06M
Net Cash Per Share	-0.04
Equity (Book Value)	181.51M
Book Value Per Share	0.11
Working Capital	44.75M

Cash Flow

Operating Cash Flow	-1.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.80%, with operating and profit margins of -1.57% and 6.86%.

Gross Margin	24.80%
Operating Margin	-1.57%
Pretax Margin	6.66%
Profit Margin	6.86%
EBITDA Margin	2.77%
EBIT Margin	-1.57%
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	-132.65%
Shareholder Yield	n/a
Earnings Yield	2.96%
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
Lynch Upside
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:ICONIC has an Altman Z-Score of 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	4