Malaysia · Delayed Price · Currency is MYR KLSE:IMASPRO Statistics
Total Valuation
KLSE:IMASPRO has a market cap or net worth of MYR 60.00 million. The enterprise value is 24.18 million.
| Market Cap | 60.00M |
| Enterprise Value | 24.18M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:IMASPRO has 80.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +0.15% |
| 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 8.56.
| PE Ratio | 8.56 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 3.88.
| EV / Earnings | 3.45 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.22 |
| EV / FCF | 3.88 |
Financial Position
The company has a current ratio of 12.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.69 |
| Quick Ratio | 9.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.22 |
| Interest Coverage | 62.44 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 631,602 |
| Profits Per Employee | 79,735 |
| Employee Count | 88 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, KLSE:IMASPRO has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -6.17% in the last 52 weeks. The beta is -0.34, so KLSE:IMASPRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -6.17% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 13,335 |
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 55.58 million and earned 7.02 million in profits. Earnings per share was 0.09.
| Revenue | 55.58M |
| Gross Profit | 17.39M |
| Operating Income | 4.63M |
| Pretax Income | 9.02M |
| Net Income | 7.02M |
| EBITDA | 6.24M |
| EBIT | 4.63M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 37.16 million in cash and 1.34 million in debt, with a net cash position of 35.82 million or 0.45 per share.
| Cash & Cash Equivalents | 37.16M |
| Total Debt | 1.34M |
| Net Cash | 35.82M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 133.54M |
| Book Value Per Share | 1.67 |
| Working Capital | 56.26M |
Cash Flow
In the last 12 months, operating cash flow was 8.38 million and capital expenditures -2.15 million, giving a free cash flow of 6.23 million.
| Operating Cash Flow | 8.38M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | -483,233 |
| Free Cash Flow | 6.23M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 31.28%, with operating and profit margins of 8.33% and 12.62%.
| Gross Margin | 31.28% |
| Operating Margin | 8.33% |
| Pretax Margin | 16.23% |
| Profit Margin | 12.62% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 8.33% |
| FCF Margin | 11.21% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 11.69% |
| FCF Yield | 10.38% |
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 6.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 7 |