Iconic Worldwide Berhad (KLSE:ICONIC)

Iconic Worldwide Berhad Statistics

Total Valuation

KLSE:ICONIC has a market cap or net worth of MYR 126.53 million. The enterprise value is 205.60 million.

Market Cap	126.53M
Enterprise Value	205.60M

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ICONIC has 1.69 billion shares outstanding. The number of shares has increased by 67.65% in one year.

Current Share Class	1.69B
Shares Outstanding	1.69B
Shares Change (YoY)	+67.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.46%
Owned by Institutions (%)	6.63%
Float	524.94M

Valuation Ratios

The trailing PE ratio is 102.74.

PE Ratio	102.74
Forward PE	n/a
PS Ratio	2.48
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of -10.29.

EV / Earnings	166.74
EV / Sales	4.02
EV / EBITDA	20.14
EV / EBIT	27.57
EV / FCF	-10.29

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.53.

Current Ratio	2.30
Quick Ratio	0.67
Debt / Equity	0.53
Debt / EBITDA	9.40
Debt / FCF	-4.81
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	2.83%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	170,267
Profits Per Employee	4,110
Employee Count	300
Asset Turnover	0.17
Inventory Turnover	0.83

Taxes

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

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.35, so KLSE:ICONIC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-25.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	1,907,530

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 51.08 million and earned 1.23 million in profits. Earnings per share was 0.00.

Revenue	51.08M
Gross Profit	12.40M
Operating Income	7.46M
Pretax Income	1.14M
Net Income	1.23M
EBITDA	9.52M
EBIT	7.46M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 16.80 million in cash and 95.99 million in debt, with a net cash position of -79.19 million or -0.05 per share.

Cash & Cash Equivalents	16.80M
Total Debt	95.99M
Net Cash	-79.19M
Net Cash Per Share	-0.05
Equity (Book Value)	181.87M
Book Value Per Share	0.11
Working Capital	44.58M

Cash Flow

In the last 12 months, operating cash flow was -19.29 million and capital expenditures -688,000, giving a free cash flow of -19.98 million.

Operating Cash Flow	-19.29M
Capital Expenditures	-688,000
Free Cash Flow	-19.98M
FCF Per Share	-0.01

Margins

Gross margin is 24.27%, with operating and profit margins of 14.60% and 2.41%.

Gross Margin	24.27%
Operating Margin	14.60%
Pretax Margin	2.24%
Profit Margin	2.41%
EBITDA Margin	18.64%
EBIT Margin	14.60%
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	-67.65%
Shareholder Yield	-67.65%
Earnings Yield	0.97%
FCF Yield	-15.79%

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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5