Imaspro Corporation Berhad (KLSE:IMASPRO)

KLSE:IMASPRO Statistics

Total Valuation

KLSE:IMASPRO has a market cap or net worth of MYR 56.80 million. The enterprise value is 21.71 million.

Market Cap	56.80M
Enterprise Value	21.71M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:IMASPRO has 80.00 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.91%
Owned by Institutions (%)	0.35%
Float	5.27M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	5.78
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 2.21.

EV / Earnings	2.70
EV / Sales	0.38
EV / EBITDA	2.92
EV / EBIT	3.93
EV / FCF	2.21

Financial Position

The company has a current ratio of 15.43, with a Debt / Equity ratio of 0.01.

Current Ratio	15.43
Quick Ratio	11.47
Debt / Equity	0.01
Debt / EBITDA	0.20
Debt / FCF	0.15
Interest Coverage	66.36

Financial Efficiency

Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	6.18%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	4.07%
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	646,920
Profits Per Employee	91,440
Employee Count	88
Asset Turnover	0.42
Inventory Turnover	2.62

Taxes

In the past 12 months, KLSE:IMASPRO has paid 1.85 million in taxes.

Income Tax	1.85M
Effective Tax Rate	18.73%

Stock Price Statistics

The stock price has decreased by -19.46% in the last 52 weeks. The beta is -0.30, so KLSE:IMASPRO's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-19.46%
50-Day Moving Average	0.76
200-Day Moving Average	0.83
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	21,065

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:IMASPRO had revenue of MYR 56.93 million and earned 8.05 million in profits. Earnings per share was 0.10.

Revenue	56.93M
Gross Profit	17.88M
Operating Income	5.52M
Pretax Income	9.90M
Net Income	8.05M
EBITDA	7.44M
EBIT	5.52M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 36.55 million in cash and 1.46 million in debt, with a net cash position of 35.09 million or 0.44 per share.

Cash & Cash Equivalents	36.55M
Total Debt	1.46M
Net Cash	35.09M
Net Cash Per Share	0.44
Equity (Book Value)	133.13M
Book Value Per Share	1.66
Working Capital	55.56M

Cash Flow

In the last 12 months, operating cash flow was 11.83 million and capital expenditures -2.00 million, giving a free cash flow of 9.83 million.

Operating Cash Flow	11.83M
Capital Expenditures	-2.00M
Free Cash Flow	9.83M
FCF Per Share	0.12

Margins

Gross margin is 31.41%, with operating and profit margins of 9.70% and 14.13%.

Gross Margin	31.41%
Operating Margin	9.70%
Pretax Margin	17.39%
Profit Margin	14.13%
EBITDA Margin	13.06%
EBIT Margin	9.70%
FCF Margin	17.26%

Dividends & Yields

KLSE:IMASPRO 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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	14.17%
FCF Yield	17.30%

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

Altman Z-Score	n/a
Piotroski F-Score	7