Malaysia · Delayed Price · Currency is MYR Iconic Worldwide Berhad Statistics
Total Valuation
KLSE:ICONIC has a market cap or net worth of MYR 118.09 million. The enterprise value is 188.30 million.
| Market Cap | 118.09M |
| Enterprise Value | 188.30M |
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:ICONIC has 1.69 billion shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +0.76% |
| 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 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 7.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.77, with an EV/FCF ratio of 14.35.
| EV / Earnings | 20.14 |
| EV / Sales | 2.15 |
| EV / EBITDA | 18.77 |
| EV / EBIT | 22.45 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.44 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | 6.33 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 3.26% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 292,023 |
| Profits Per Employee | 31,163 |
| Employee Count | 300 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, KLSE:ICONIC has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.43, so KLSE:ICONIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 1,701,895 |
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 87.61 million and earned 9.35 million in profits. Earnings per share was 0.01.
| Revenue | 87.61M |
| Gross Profit | 24.18M |
| Operating Income | 8.39M |
| Pretax Income | 11.09M |
| Net Income | 9.35M |
| EBITDA | 10.03M |
| EBIT | 8.39M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.75 million in cash and 83.09 million in debt, with a net cash position of -70.33 million or -0.04 per share.
| Cash & Cash Equivalents | 12.75M |
| Total Debt | 83.09M |
| Net Cash | -70.33M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 195.23M |
| Book Value Per Share | 0.12 |
| Working Capital | 27.92M |
Cash Flow
In the last 12 months, operating cash flow was 14.98 million and capital expenditures -1.86 million, giving a free cash flow of 13.12 million.
| Operating Cash Flow | 14.98M |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 1.65M |
| Net Borrowing | -12.60M |
| Free Cash Flow | 13.12M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.59%, with operating and profit margins of 9.57% and 10.67%.
| Gross Margin | 27.59% |
| Operating Margin | 9.57% |
| Pretax Margin | 12.66% |
| Profit Margin | 10.67% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 9.57% |
| FCF Margin | 14.98% |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 7.92% |
| FCF Yield | 11.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |