IFCA MSC Berhad Statistics

Total Valuation

IFCA MSC Berhad has a market cap or net worth of MYR 198.55 million. The enterprise value is 130.90 million.

Market Cap	198.55M
Enterprise Value	130.90M

Important Dates

The last earnings date was Friday, May 23, 2025.

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

Share Statistics

IFCA MSC Berhad has 601.67 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	601.67M
Shares Outstanding	601.67M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	10.60%
Owned by Institutions (%)	14.34%
Float	333.03M

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.60
P/TBV Ratio	2.44
P/FCF Ratio	15.07
P/OCF Ratio	12.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 9.93.

EV / Earnings	8.24
EV / Sales	1.21
EV / EBITDA	5.48
EV / EBIT	5.79
EV / FCF	9.93

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.58% 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	-34.58%
50-Day Moving Average	0.41
200-Day Moving Average	0.55
Relative Strength Index (RSI)	28.96
Average Volume (20 Days)	4,163,745

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.29%.

Dividend Per Share	0.02
Dividend Yield	4.29%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	2
Payout Ratio	76.02%
Buyback Yield	-0.32%
Shareholder Yield	3.97%
Earnings Yield	8.00%
FCF Yield	6.64%

Dividend Details

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.

Altman Z-Score	8.25
Piotroski F-Score	n/a