Malaysia · Delayed Price · Currency is MYR IFCA MSC Berhad Statistics
Total Valuation
IFCA MSC Berhad has a market cap or net worth of MYR 128.96 million. The enterprise value is 60.78 million.
| Market Cap | 128.96M |
| Enterprise Value | 60.78M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
IFCA MSC Berhad has 599.82 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 599.82M |
| Shares Outstanding | 599.82M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 7.97% |
| Float | 336.07M |
Valuation Ratios
The trailing PE ratio is 21.95.
| PE Ratio | 21.95 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 17.62 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 8.30.
| EV / Earnings | 10.23 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.77 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.00 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 194.19 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 174,159 |
| Profits Per Employee | 11,427 |
| Employee Count | 520 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7,507.91 |
Taxes
In the past 12 months, IFCA MSC Berhad has paid 2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has decreased by -50.55% in the last 52 weeks. The beta is 0.60, so IFCA MSC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -50.55% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 70.26 |
| Average Volume (20 Days) | 560,530 |
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, IFCA MSC Berhad had revenue of MYR 90.56 million and earned 5.94 million in profits. Earnings per share was 0.01.
| Revenue | 90.56M |
| Gross Profit | 25.39M |
| Operating Income | 7.82M |
| Pretax Income | 9.09M |
| Net Income | 5.94M |
| EBITDA | 8.71M |
| EBIT | 7.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 68.52 million in cash and 670,169 in debt, with a net cash position of 67.85 million or 0.11 per share.
| Cash & Cash Equivalents | 68.52M |
| Total Debt | 670,169 |
| Net Cash | 67.85M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 121.26M |
| Book Value Per Share | 0.20 |
| Working Capital | 60.78M |
Cash Flow
In the last 12 months, operating cash flow was 10.77 million and capital expenditures -3.45 million, giving a free cash flow of 7.32 million.
| Operating Cash Flow | 10.77M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 882,614 |
| Net Borrowing | -468,593 |
| Free Cash Flow | 7.32M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.04%, with operating and profit margins of 8.64% and 6.56%.
| Gross Margin | 28.04% |
| Operating Margin | 8.64% |
| Pretax Margin | 10.03% |
| Profit Margin | 6.56% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 8.64% |
| FCF Margin | 8.08% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.26% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.68% |
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
IFCA MSC Berhad has an Altman Z-Score of 5.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 5 |