Malaysia · Delayed Price · Currency is MYR IFCA MSC Berhad Statistics
Total Valuation
IFCA MSC Berhad has a market cap or net worth of MYR 125.96 million. The enterprise value is 62.24 million.
| Market Cap | 125.96M |
| Enterprise Value | 62.24M |
Important Dates
The last earnings date was 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 -0.88% in one year.
| Current Share Class | 599.82M |
| Shares Outstanding | 599.82M |
| Shares Change (YoY) | -0.88% |
| 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 52.04.
| PE Ratio | 52.04 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 16.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 8.70.
| EV / Earnings | 25.42 |
| EV / Sales | 0.75 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 17.45 |
| EV / FCF | 8.70 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.29 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 120.33 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 151,031 |
| Profits Per Employee | 4,451 |
| Employee Count | 550 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3,097.05 |
Taxes
In the past 12 months, IFCA MSC Berhad has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | 39.01% |
Stock Price Statistics
The stock price has decreased by -28.81% 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 | -28.81% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 1,480,340 |
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 83.07 million and earned 2.45 million in profits. Earnings per share was 0.00.
| Revenue | 83.07M |
| Gross Profit | 19.01M |
| Operating Income | 3.57M |
| Pretax Income | 4.75M |
| Net Income | 2.45M |
| EBITDA | 4.46M |
| EBIT | 3.57M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 63.91 million in cash and 429,451 in debt, with a net cash position of 63.48 million or 0.11 per share.
| Cash & Cash Equivalents | 63.91M |
| Total Debt | 429,451 |
| Net Cash | 63.48M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 120.77M |
| Book Value Per Share | 0.20 |
| Working Capital | 62.11M |
Cash Flow
In the last 12 months, operating cash flow was 7.73 million and capital expenditures -574,022, giving a free cash flow of 7.15 million.
| Operating Cash Flow | 7.73M |
| Capital Expenditures | -574,022 |
| Depreciation & Amortization | 892,889 |
| Net Borrowing | -468,593 |
| Free Cash Flow | 7.15M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.89%, with operating and profit margins of 4.29% and 2.95%.
| Gross Margin | 22.89% |
| Operating Margin | 4.29% |
| Pretax Margin | 5.71% |
| Profit Margin | 2.95% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 4.29% |
| FCF Margin | 8.61% |
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 | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 1.94% |
| FCF Yield | 5.68% |
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 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |