Malaysia
· Delayed Price · Currency is MYR IFCA MSC Berhad Statistics
Total Valuation
IFCA MSC Berhad has a market cap or net worth of MYR 174.02 million. The enterprise value is 106.37 million.
| Market Cap | 174.02M |
| Enterprise Value | 106.37M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
IFCA MSC Berhad has 600.07 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 600.07M |
| Shares Outstanding | 600.07M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 14.38% |
| Float | 329.65M |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 8.07.
| EV / Earnings | 6.70 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 4.70 |
| EV / FCF | 8.07 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.04 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 409.53 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 17.66% |
| Revenue Per Employee | 207,811 |
| Profits Per Employee | 30,535 |
| Employee Count | 520 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IFCA MSC Berhad has paid 7.36 million in taxes.
| Income Tax | 7.36M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has decreased by -59.03% in the last 52 weeks. The beta is 0.66, so IFCA MSC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -59.03% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 32.61 |
| Average Volume (20 Days) | 3,214,395 |
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 108.06 million and earned 15.88 million in profits. Earnings per share was 0.03.
| Revenue | 108.06M |
| Gross Profit | 47.88M |
| Operating Income | 22.62M |
| Pretax Income | 24.95M |
| Net Income | 15.88M |
| EBITDA | 23.41M |
| EBIT | 22.62M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 68.59 million in cash and 1.06 million in debt, giving a net cash position of 67.53 million or 0.11 per share.
| Cash & Cash Equivalents | 68.59M |
| Total Debt | 1.06M |
| Net Cash | 67.53M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 124.21M |
| Book Value Per Share | 0.21 |
| Working Capital | 62.73M |
Cash Flow
In the last 12 months, operating cash flow was 16.18 million and capital expenditures -3.00 million, giving a free cash flow of 13.18 million.
| Operating Cash Flow | 16.18M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 13.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 44.31%, with operating and profit margins of 20.93% and 14.69%.
| Gross Margin | 44.31% |
| Operating Margin | 20.93% |
| Pretax Margin | 23.09% |
| Profit Margin | 14.69% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 20.93% |
| FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.02% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 9.12% |
| FCF Yield | 7.57% |
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 8.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 6 |