IFCA MSC Berhad Statistics

Total Valuation

IFCA MSC Berhad has a market cap or net worth of MYR 265.31 million. The enterprise value is 189.32 million.

Market Cap	265.31M
Enterprise Value	189.32M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

IFCA MSC Berhad has 602.97 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	602.97M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	1.71%
Float	329.24M

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	2.52
PB Ratio	2.15
P/TBV Ratio	3.21
P/FCF Ratio	16.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 11.69.

EV / Earnings	10.90
EV / Sales	1.79
EV / EBITDA	7.81
EV / EBIT	8.25
EV / FCF	11.69

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.01.

Current Ratio	2.78
Quick Ratio	2.74
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	385.90

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	17.90%
Revenue Per Employee	205,912
Profits Per Employee	33,724
Employee Count	515
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.94% in the last 52 weeks. The beta is 1.00, so IFCA MSC Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+23.94%
50-Day Moving Average	0.52
200-Day Moving Average	0.63
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	1,635,095

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 106.04 million and earned 17.37 million in profits. Earnings per share was 0.03.

Revenue	106.04M
Gross Profit	47.15M
Operating Income	22.94M
Pretax Income	26.46M
Net Income	17.37M
EBITDA	23.73M
EBIT	22.94M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 76.73 million in cash and 1.13 million in debt, giving a net cash position of 75.60 million or 0.13 per share.

Cash & Cash Equivalents	76.73M
Total Debt	1.13M
Net Cash	75.60M
Net Cash Per Share	0.13
Equity (Book Value)	124.14M
Book Value Per Share	0.20
Working Capital	65.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.94 million and capital expenditures -748,394, giving a free cash flow of 16.20 million.

Operating Cash Flow	16.94M
Capital Expenditures	-748,394
Free Cash Flow	16.20M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 44.46%, with operating and profit margins of 21.63% and 16.38%.

Gross Margin	44.46%
Operating Margin	21.63%
Pretax Margin	24.95%
Profit Margin	16.38%
EBITDA Margin	22.38%
EBIT Margin	21.63%
FCF Margin	15.27%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.02
Dividend Yield	3.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	78.55%
Buyback Yield	-0.51%
Shareholder Yield	2.90%
Earnings Yield	6.55%
FCF Yield	6.10%

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 6.72.

Altman Z-Score	6.72
Piotroski F-Score	n/a