Imaspro Corporation Berhad (KLSE:IMASPRO)

KLSE:IMASPRO Statistics

Total Valuation

KLSE:IMASPRO has a market cap or net worth of MYR 60.40 million. The enterprise value is 29.25 million.

Market Cap	60.40M
Enterprise Value	29.25M

Important Dates

The next estimated earnings date is 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 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	8.27
P/OCF Ratio	6.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 4.00.

EV / Earnings	3.78
EV / Sales	0.53
EV / EBITDA	4.24
EV / EBIT	5.45
EV / FCF	4.00

Financial Position

The company has a current ratio of 20.92, with a Debt / Equity ratio of 0.01.

Current Ratio	20.92
Quick Ratio	15.70
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	0.22
Interest Coverage	60.19

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	625,705
Profits Per Employee	87,860
Employee Count	88
Asset Turnover	0.41
Inventory Turnover	2.58

Taxes

In the past 12 months, KLSE:IMASPRO has paid 2.01 million in taxes.

Income Tax	2.01M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has decreased by -22.28% in the last 52 weeks. The beta is -0.33, so KLSE:IMASPRO's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-22.28%
50-Day Moving Average	0.77
200-Day Moving Average	0.84
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	27,395

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 55.06 million and earned 7.73 million in profits. Earnings per share was 0.10.

Revenue	55.06M
Gross Profit	17.25M
Operating Income	5.37M
Pretax Income	9.74M
Net Income	7.73M
EBITDA	6.89M
EBIT	5.37M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 32.74 million in cash and 1.58 million in debt, with a net cash position of 31.16 million or 0.39 per share.

Cash & Cash Equivalents	32.74M
Total Debt	1.58M
Net Cash	31.16M
Net Cash Per Share	0.39
Equity (Book Value)	132.32M
Book Value Per Share	1.65
Working Capital	55.45M

Cash Flow

In the last 12 months, operating cash flow was 8.65 million and capital expenditures -1.35 million, giving a free cash flow of 7.31 million.

Operating Cash Flow	8.65M
Capital Expenditures	-1.35M
Free Cash Flow	7.31M
FCF Per Share	0.09

Margins

Gross margin is 31.33%, with operating and profit margins of 9.75% and 14.04%.

Gross Margin	31.33%
Operating Margin	9.75%
Pretax Margin	17.69%
Profit Margin	14.04%
EBITDA Margin	12.52%
EBIT Margin	9.75%
FCF Margin	13.27%

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	12.80%
FCF Yield	12.09%

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

KLSE:IMASPRO has an Altman Z-Score of 9.86 and a Piotroski F-Score of 7.

Altman Z-Score	9.86
Piotroski F-Score	7