IFCA MSC Berhad Statistics

Total Valuation

IFCA MSC Berhad has a market cap or net worth of MYR 347.22 million. The enterprise value is 273.41 million.

Market Cap	347.22M
Enterprise Value	273.41M

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

IFCA MSC Berhad has 603.85 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	603.85M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	12.01%
Owned by Institutions (%)	n/a
Float	332.72M

Valuation Ratios

The trailing PE ratio is 40.53.

PE Ratio	40.53
Forward PE	n/a
PS Ratio	3.88
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	23.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 18.68.

EV / Earnings	31.78
EV / Sales	3.04
EV / EBITDA	19.81
EV / EBIT	22.14
EV / FCF	18.68

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.

Current Ratio	2.96
Quick Ratio	2.94
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.09
Interest Coverage	165.70

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	4.87%
Return on Capital (ROIC)	6.24%
Revenue Per Employee	174,361
Profits Per Employee	16,705
Employee Count	515
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.28%
50-Day Moving Average	0.60
200-Day Moving Average	0.54
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	3,137,940

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 89.80 million and earned 8.60 million in profits. Earnings per share was 0.01.

Revenue	89.80M
Gross Profit	29.41M
Operating Income	12.35M
Pretax Income	13.70M
Net Income	8.60M
EBITDA	13.23M
EBIT	12.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 75.69 million in cash and 1.38 million in debt, giving a net cash position of 74.31 million or 0.12 per share.

Cash & Cash Equivalents	75.69M
Total Debt	1.38M
Net Cash	74.31M
Net Cash Per Share	0.12
Equity (Book Value)	125.68M
Book Value Per Share	0.21
Working Capital	67.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.58 million and capital expenditures -945,882, giving a free cash flow of 14.64 million.

Operating Cash Flow	15.58M
Capital Expenditures	-945,882
Free Cash Flow	14.64M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 32.75%, with operating and profit margins of 13.75% and 9.58%.

Gross Margin	32.75%
Operating Margin	13.75%
Pretax Margin	15.26%
Profit Margin	9.58%
EBITDA Margin	14.74%
EBIT Margin	13.75%
FCF Margin	16.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.01
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.17%
Buyback Yield	0.17%
Shareholder Yield	1.10%
Earnings Yield	2.47%
FCF Yield	4.22%

Dividend Details

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a