Malaysia · Delayed Price · Currency is MYR IFCA MSC Berhad Statistics
Total Valuation
IFCA MSC Berhad has a market cap or net worth of MYR 168.02 million. The enterprise value is 104.68 million.
| Market Cap | 168.02M |
| Enterprise Value | 104.68M |
Important Dates
The last earnings date was 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 0.41% in one year.
| Current Share Class | 600.07M |
| Shares Outstanding | 600.07M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 14.54% |
| Float | 330.04M |
Valuation Ratios
The trailing PE ratio is 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 8.96.
| EV / Earnings | 7.52 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 5.84 |
| EV / FCF | 8.96 |
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 | 2.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 357.59 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 14.49% |
| Revenue Per Employee | 199,769 |
| Profits Per Employee | 26,773 |
| Employee Count | 520 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IFCA MSC Berhad has paid 5.82 million in taxes.
| Income Tax | 5.82M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has decreased by -56.06% in the last 52 weeks. The beta is 0.44, so IFCA MSC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -56.06% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 3,445,730 |
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 103.88 million and earned 13.92 million in profits. Earnings per share was 0.02.
| Revenue | 103.88M |
| Gross Profit | 43.58M |
| Operating Income | 17.93M |
| Pretax Income | 20.59M |
| Net Income | 13.92M |
| EBITDA | 18.75M |
| EBIT | 17.93M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 63.57 million in cash and 912,030 in debt, giving a net cash position of 62.66 million or 0.10 per share.
| Cash & Cash Equivalents | 63.57M |
| Total Debt | 912,030 |
| Net Cash | 62.66M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 120.04M |
| Book Value Per Share | 0.20 |
| Working Capital | 59.44M |
Cash Flow
In the last 12 months, operating cash flow was 15.08 million and capital expenditures -3.39 million, giving a free cash flow of 11.69 million.
| Operating Cash Flow | 15.08M |
| Capital Expenditures | -3.39M |
| Free Cash Flow | 11.69M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 41.95%, with operating and profit margins of 17.26% and 13.40%.
| Gross Margin | 41.95% |
| Operating Margin | 17.26% |
| Pretax Margin | 19.82% |
| Profit Margin | 13.40% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 17.26% |
| FCF Margin | 11.25% |
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 | 111.47% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 8.29% |
| FCF Yield | 6.95% |
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 7.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.94 |
| Piotroski F-Score | 7 |