Malaysia · Delayed Price · Currency is MYR IFCA MSC Berhad Statistics
Total Valuation
IFCA MSC Berhad has a market cap or net worth of MYR 122.96 million. The enterprise value is 61.32 million.
| Market Cap | 122.96M |
| Enterprise Value | 61.32M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IFCA MSC Berhad has 599.82 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 599.82M |
| Shares Outstanding | 599.82M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.49% |
| Owned by Institutions (%) | 7.97% |
| Float | 312.19M |
Valuation Ratios
The trailing PE ratio is 21.92.
| PE Ratio | 21.92 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 19.67 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 9.81.
| EV / Earnings | 10.82 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.86 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.24 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 199.26 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 161,024 |
| Profits Per Employee | 10,302 |
| Employee Count | 550 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1,551.36 |
Taxes
In the past 12 months, IFCA MSC Berhad has paid 2.20 million in taxes.
| Income Tax | 2.20M |
| Effective Tax Rate | 26.82% |
Stock Price Statistics
The stock price has decreased by -29.31% in the last 52 weeks. The beta is 0.61, so IFCA MSC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -29.31% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 3,246,190 |
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 88.56 million and earned 5.67 million in profits. Earnings per share was 0.01.
| Revenue | 88.56M |
| Gross Profit | 23.59M |
| Operating Income | 6.92M |
| Pretax Income | 8.19M |
| Net Income | 5.67M |
| EBITDA | 7.83M |
| EBIT | 6.92M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 61.94 million in cash and 556,034 in debt, with a net cash position of 61.38 million or 0.10 per share.
| Cash & Cash Equivalents | 61.94M |
| Total Debt | 556,034 |
| Net Cash | 61.38M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 121.04M |
| Book Value Per Share | 0.20 |
| Working Capital | 61.69M |
Cash Flow
In the last 12 months, operating cash flow was 7.30 million and capital expenditures -1.05 million, giving a free cash flow of 6.25 million.
| Operating Cash Flow | 7.30M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 910,234 |
| Net Borrowing | -468,593 |
| Free Cash Flow | 6.25M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.63%, with operating and profit margins of 7.81% and 6.40%.
| Gross Margin | 26.63% |
| Operating Margin | 7.81% |
| Pretax Margin | 9.24% |
| Profit Margin | 6.40% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 7.81% |
| FCF Margin | 7.06% |
Dividends & Yields
IFCA MSC Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 106.19% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 4.61% |
| FCF Yield | 5.08% |
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 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |