Infraharta Holdings Berhad (KLSE:IHB)

KLSE:IHB Statistics

Total Valuation

KLSE:IHB has a market cap or net worth of MYR 70.86 million. The enterprise value is 59.98 million.

Market Cap	70.86M
Enterprise Value	59.98M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:IHB has 442.85 million shares outstanding. The number of shares has increased by 9.23% in one year.

Current Share Class	442.85M
Shares Outstanding	442.85M
Shares Change (YoY)	+9.23%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	39.99%
Owned by Institutions (%)	n/a
Float	178.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.84
P/TBV Ratio	1.75
P/FCF Ratio	24.52
P/OCF Ratio	24.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.24
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.76

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.

Current Ratio	1.83
Quick Ratio	1.35
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	-62.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-16.43%
Revenue Per Employee	26,335
Profits Per Employee	-6,039
Employee Count	1,206
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:IHB has paid 617,600 in taxes.

Income Tax	617,600
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.52% in the last 52 weeks. The beta is 0.51, so KLSE:IHB's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+18.52%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	77.82
Average Volume (20 Days)	1,024,115

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, KLSE:IHB had revenue of MYR 31.76 million and -7.28 million in losses. Loss per share was -0.02.

Revenue	31.76M
Gross Profit	2.14M
Operating Income	-6.33M
Pretax Income	-6.42M
Net Income	-7.28M
EBITDA	-5.99M
EBIT	-6.33M
Loss Per Share	-0.02

Balance Sheet

The company has 7.84 million in cash and 339,000 in debt, giving a net cash position of 7.50 million or 0.02 per share.

Cash & Cash Equivalents	7.84M
Total Debt	339,000
Net Cash	7.50M
Net Cash Per Share	0.02
Equity (Book Value)	38.44M
Book Value Per Share	0.10
Working Capital	28.35M

Cash Flow

In the last 12 months, operating cash flow was 2.94 million and capital expenditures -55,200, giving a free cash flow of 2.89 million.

Operating Cash Flow	2.94M
Capital Expenditures	-55,200
Free Cash Flow	2.89M
FCF Per Share	0.01

Margins

Gross margin is 6.73%, with operating and profit margins of -19.94% and -22.93%.

Gross Margin	6.73%
Operating Margin	-19.94%
Pretax Margin	-20.21%
Profit Margin	-22.93%
EBITDA Margin	-18.87%
EBIT Margin	-19.94%
FCF Margin	9.10%

Dividends & Yields

KLSE:IHB 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	-9.23%
Shareholder Yield	n/a
Earnings Yield	-10.28%
FCF Yield	4.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 13, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jul 13, 2010
Split Type	Forward
Split Ratio	2

Scores

KLSE:IHB has an Altman Z-Score of -0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.62
Piotroski F-Score	4