IFCA MSC Berhad Statistics

Total Valuation

IFCA MSC Berhad has a market cap or net worth of MYR 277.37 million. The enterprise value is 202.80 million.

Market Cap	277.37M
Enterprise Value	202.80M

Important Dates

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

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

IFCA MSC Berhad has 602.97 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	602.97M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.19%
Owned by Institutions (%)	11.48%
Float	345.61M

Valuation Ratios

The trailing PE ratio is 16.10.

PE Ratio	16.10
Forward PE	n/a
PS Ratio	2.62
PB Ratio	2.23
P/TBV Ratio	3.37
P/FCF Ratio	16.49
P/OCF Ratio	15.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 12.06.

EV / Earnings	11.68
EV / Sales	1.91
EV / EBITDA	8.13
EV / EBIT	8.57
EV / FCF	12.06

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.

Current Ratio	2.76
Quick Ratio	2.66
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	397.99

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	18.46%
Revenue Per Employee	203,932
Profits Per Employee	33,399
Employee Count	520
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 +12.05% in the last 52 weeks. The beta is 0.62, so IFCA MSC Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+12.05%
50-Day Moving Average	0.44
200-Day Moving Average	0.59
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	1,014,480

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	46.81M
Operating Income	23.66M
Pretax Income	26.46M
Net Income	17.37M
EBITDA	24.45M
EBIT	23.66M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 75.31 million in cash and 1.13 million in debt, giving a net cash position of 74.18 million or 0.12 per share.

Cash & Cash Equivalents	75.31M
Total Debt	1.13M
Net Cash	74.18M
Net Cash Per Share	0.12
Equity (Book Value)	124.12M
Book Value Per Share	0.21
Working Capital	65.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.56 million and capital expenditures -748,393, giving a free cash flow of 16.82 million.

Operating Cash Flow	17.56M
Capital Expenditures	-748,393
Free Cash Flow	16.82M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 44.14%, with operating and profit margins of 22.31% and 16.38%.

Gross Margin	44.14%
Operating Margin	22.31%
Pretax Margin	24.95%
Profit Margin	16.38%
EBITDA Margin	23.06%
EBIT Margin	22.31%
FCF Margin	15.86%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.02
Dividend Yield	3.26%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	69.50%
Buyback Yield	-0.41%
Shareholder Yield	2.85%
Earnings Yield	6.26%
FCF Yield	6.06%

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 6.68.

Altman Z-Score	6.68
Piotroski F-Score	n/a