Infraharta Holdings Berhad (KLSE:IHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0950
0.00 (0.00%)
At close: Jun 6, 2025

KLSE:IHB Statistics

Total Valuation

KLSE:IHB has a market cap or net worth of MYR 43.04 million. The enterprise value is 39.70 million.

Market Cap 43.04M
Enterprise Value 39.70M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

KLSE:IHB has 453.03 million shares outstanding. The number of shares has increased by 10.77% in one year.

Current Share Class 453.03M
Shares Outstanding 453.03M
Shares Change (YoY) +10.77%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 39.05%
Owned by Institutions (%) n/a
Float 188.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.85
PB Ratio 1.00
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.05
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -15.27

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.05.

Current Ratio 1.88
Quick Ratio 1.32
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF -0.77
Interest Coverage -81.35

Financial Efficiency

Return on equity (ROE) is -21.10% and return on invested capital (ROIC) is -11.92%.

Return on Equity (ROE) -21.10%
Return on Assets (ROA) -7.36%
Return on Invested Capital (ROIC) -11.92%
Return on Capital Employed (ROCE) -19.87%
Revenue Per Employee 41,773
Profits Per Employee -5,439
Employee Count 1,206
Asset Turnover 0.63
Inventory Turnover 2.58

Taxes

In the past 12 months, KLSE:IHB has paid 382,629 in taxes.

Income Tax 382,629
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.34, so KLSE:IHB's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -36.67%
50-Day Moving Average 0.08
200-Day Moving Average 0.10
Relative Strength Index (RSI) 54.61
Average Volume (20 Days) 274,895

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 50.38 million and -6.56 million in losses. Loss per share was -0.02.

Revenue 50.38M
Gross Profit 2.54M
Operating Income -9.38M
Pretax Income -9.48M
Net Income -6.56M
EBITDA -9.05M
EBIT -9.38M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 1.52 million in cash and 2.00 million in debt, giving a net cash position of -485,000 or -0.00 per share.

Cash & Cash Equivalents 1.52M
Total Debt 2.00M
Net Cash -485,000
Net Cash Per Share -0.00
Equity (Book Value) 43.19M
Book Value Per Share 0.11
Working Capital 28.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.60 million and capital expenditures -3,147, giving a free cash flow of -2.60 million.

Operating Cash Flow -2.60M
Capital Expenditures -3,147
Free Cash Flow -2.60M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 5.04%, with operating and profit margins of -18.62% and -13.02%.

Gross Margin 5.04%
Operating Margin -18.62%
Pretax Margin -18.82%
Profit Margin -13.02%
EBITDA Margin -17.96%
EBIT Margin -18.62%
FCF Margin n/a

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 -10.77%
Shareholder Yield -10.77%
Earnings Yield -15.24%
FCF Yield -6.04%

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 -0.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.13
Piotroski F-Score 3