KLSE:IMASPRO Statistics

Total Valuation

KLSE:IMASPRO has a market cap or net worth of MYR 64.00 million. The enterprise value is 3.09 million.

Market Cap	64.00M
Enterprise Value	3.09M

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:IMASPRO has 80.00 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.57%
Owned by Institutions (%)	4.43%
Float	8.80M

Valuation Ratios

The trailing PE ratio is 19.97.

PE Ratio	19.97
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	6.34
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 0.31.

EV / Earnings	0.96
EV / Sales	0.06
EV / EBITDA	0.86
EV / EBIT	1.44
EV / FCF	0.31

Financial Position

The company has a current ratio of 21.75, with a Debt / Equity ratio of 0.01.

Current Ratio	21.75
Quick Ratio	18.40
Debt / Equity	0.01
Debt / EBITDA	0.50
Debt / FCF	0.18
Interest Coverage	21.62

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	524,424
Profits Per Employee	34,859
Employee Count	92
Asset Turnover	0.36
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.98% in the last 52 weeks. The beta is -0.39, so KLSE:IMASPRO's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-16.98%
50-Day Moving Average	0.86
200-Day Moving Average	0.99
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	16,265

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 48.25 million and earned 3.21 million in profits. Earnings per share was 0.04.

Revenue	48.25M
Gross Profit	14.72M
Operating Income	2.15M
Pretax Income	4.60M
Net Income	3.21M
EBITDA	3.61M
EBIT	2.15M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 62.73 million in cash and 1.83 million in debt, giving a net cash position of 60.91 million or 0.76 per share.

Cash & Cash Equivalents	62.73M
Total Debt	1.83M
Net Cash	60.91M
Net Cash Per Share	0.76
Equity (Book Value)	128.57M
Book Value Per Share	1.61
Working Capital	84.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.87 million and capital expenditures -777,550, giving a free cash flow of 10.09 million.

Operating Cash Flow	10.87M
Capital Expenditures	-777,550
Free Cash Flow	10.09M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 30.51%, with operating and profit margins of 4.46% and 6.65%.

Gross Margin	30.51%
Operating Margin	4.46%
Pretax Margin	9.54%
Profit Margin	6.65%
EBITDA Margin	7.49%
EBIT Margin	4.46%
FCF Margin	20.92%

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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	5.01%
FCF Yield	15.77%

Dividend Details

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 9.19.

Altman Z-Score	9.19
Piotroski F-Score	n/a