Malaysia · Delayed Price · Currency is MYR KLSE:IMASPRO Statistics
Total Valuation
KLSE:IMASPRO has a market cap or net worth of MYR 57.20 million. The enterprise value is 18.34 million.
| Market Cap | 57.20M |
| Enterprise Value | 18.34M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:IMASPRO has 80.00 million shares outstanding.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | n/a |
| 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 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 6.70 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 2.15.
| EV / Earnings | 2.69 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 1.96 |
| EV / FCF | 2.15 |
Financial Position
The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.12 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | 93.65 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 88 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, KLSE:IMASPRO has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -7.74% in the last 52 weeks. The beta is -0.32, so KLSE:IMASPRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -7.74% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 23,815 |
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 58.91 million and earned 6.81 million in profits. Earnings per share was 0.09.
| Revenue | 58.91M |
| Gross Profit | 18.55M |
| Operating Income | 9.37M |
| Pretax Income | 9.27M |
| Net Income | 6.81M |
| EBITDA | 11.04M |
| EBIT | 9.37M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 40.08 million in cash and 1.22 million in debt, with a net cash position of 38.86 million or 0.49 per share.
| Cash & Cash Equivalents | 40.08M |
| Total Debt | 1.22M |
| Net Cash | 38.86M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 137.62M |
| Book Value Per Share | 1.72 |
| Working Capital | 59.96M |
Cash Flow
In the last 12 months, operating cash flow was 9.58 million and capital expenditures -1.04 million, giving a free cash flow of 8.54 million.
| Operating Cash Flow | 9.58M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | -482,000 |
| Free Cash Flow | 8.54M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 31.49%, with operating and profit margins of 15.90% and 11.57%.
| Gross Margin | 31.49% |
| Operating Margin | 15.90% |
| Pretax Margin | 15.73% |
| Profit Margin | 11.57% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 15.90% |
| FCF Margin | 14.50% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.91% |
| FCF Yield | 14.93% |
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 5.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 7 |