Malaysia
· Delayed Price · Currency is MYR IFCA MSC Berhad Statistics
Total Valuation
IFCA MSC Berhad has a market cap or net worth of MYR 403.99 million. The enterprise value is 329.38 million.
| Market Cap | 403.99M |
| Enterprise Value | 329.38M |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
IFCA MSC Berhad has 602.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 602.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 0.33% |
| Float | 331.79M |
Valuation Ratios
The trailing PE ratio is 30.09.
| PE Ratio | 30.09 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 31.02 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 25.29.
| EV / Earnings | 24.41 |
| EV / Sales | 3.34 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 17.66 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.32 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 289.57 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 9.17% |
| Revenue Per Employee | 191,705 |
| Profits Per Employee | 26,198 |
| Employee Count | 515 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +129.83% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 3,198,960 |
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 98.73 million and earned 13.49 million in profits. Earnings per share was 0.02.
| Revenue | 98.73M |
| Gross Profit | 37.53M |
| Operating Income | 18.65M |
| Pretax Income | 19.72M |
| Net Income | 13.49M |
| EBITDA | 19.46M |
| EBIT | 18.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 76.92 million in cash and 1.20 million in debt, giving a net cash position of 75.72 million or 0.13 per share.
| Cash & Cash Equivalents | 76.92M |
| Total Debt | 1.20M |
| Net Cash | 75.72M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 130.69M |
| Book Value Per Share | 0.21 |
| Working Capital | 71.45M |
Cash Flow
In the last 12 months, operating cash flow was 14.17 million and capital expenditures -1.14 million, giving a free cash flow of 13.02 million.
| Operating Cash Flow | 14.17M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 13.02M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 38.01%, with operating and profit margins of 18.89% and 13.67%.
| Gross Margin | 38.01% |
| Operating Margin | 18.89% |
| Pretax Margin | 19.97% |
| Profit Margin | 13.67% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 18.89% |
| FCF Margin | 13.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.22% |
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 6.69.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | n/a |