Malaysia
· Delayed Price · Currency is MYR IFCA MSC Berhad Statistics
Total Valuation
IFCA MSC Berhad has a market cap or net worth of MYR 437.79 million. The enterprise value is 363.99 million.
| Market Cap | 437.79M |
| Enterprise Value | 363.99M |
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.
| Shares Outstanding | 603.85M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 12.07% |
| Owned by Institutions (%) | n/a |
| Float | 332.39M |
Valuation Ratios
The trailing PE ratio is 51.11.
| PE Ratio | 51.11 |
| Forward PE | n/a |
| PS Ratio | 4.89 |
| PB Ratio | 3.52 |
| P/FCF Ratio | 29.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.37, with an EV/FCF ratio of 24.87.
| EV / Earnings | 42.31 |
| EV / Sales | 4.05 |
| EV / EBITDA | 26.37 |
| EV / EBIT | 29.47 |
| EV / FCF | 24.87 |
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 +144.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +144.07% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 3,320,670 |
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 |
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 |
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 |
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 0.69%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.17% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.96% |
| FCF Yield | 3.34% |
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 |