Inari Amertron Berhad (KLSE:INARI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.030
-0.050 (-2.40%)
At close: Mar 28, 2025

Inari Amertron Berhad Statistics

Total Valuation

KLSE:INARI has a market cap or net worth of MYR 7.69 billion. The enterprise value is 5.90 billion.

Market Cap 7.69B
Enterprise Value 5.90B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

KLSE:INARI has 3.79 billion shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class n/a
Shares Outstanding 3.79B
Shares Change (YoY) +1.06%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 4.09%
Owned by Institutions (%) 45.53%
Float 2.58B

Valuation Ratios

The trailing PE ratio is 31.66 and the forward PE ratio is 23.41.

PE Ratio 31.66
Forward PE 23.41
PS Ratio 5.40
PB Ratio 2.73
P/TBV Ratio 2.74
P/FCF Ratio 23.07
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 17.71.

EV / Earnings 24.34
EV / Sales 4.16
EV / EBITDA 17.78
EV / EBIT 29.98
EV / FCF 17.71

Financial Position

The company has a current ratio of 11.31, with a Debt / Equity ratio of 0.00.

Current Ratio 11.31
Quick Ratio 10.58
Debt / Equity 0.00
Debt / EBITDA 0.05
Debt / FCF 0.05
Interest Coverage 118.91

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE) 8.19%
Return on Assets (ROA) 3.86%
Return on Invested Capital (ROIC) 4.21%
Return on Capital Employed (ROCE) 6.16%
Revenue Per Employee 249,730
Profits Per Employee 42,717
Employee Count 5,677
Asset Turnover 0.44
Inventory Turnover 6.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -35.76% in the last 52 weeks. The beta is 0.68, so KLSE:INARI's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -35.76%
50-Day Moving Average 2.33
200-Day Moving Average 3.00
Relative Strength Index (RSI) 41.51
Average Volume (20 Days) 27,027,555

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:INARI had revenue of MYR 1.42 billion and earned 242.50 million in profits. Earnings per share was 0.06.

Revenue 1.42B
Gross Profit 298.91M
Operating Income 196.92M
Pretax Income 247.52M
Net Income 242.50M
EBITDA 330.77M
EBIT 196.92M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 15.66 million in debt, giving a net cash position of 2.14 billion or 0.56 per share.

Cash & Cash Equivalents 2.15B
Total Debt 15.66M
Net Cash 2.14B
Net Cash Per Share 0.56
Equity (Book Value) 3.17B
Book Value Per Share 0.74
Working Capital 2.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.99 million and capital expenditures -158.63 million, giving a free cash flow of 333.36 million.

Operating Cash Flow 491.99M
Capital Expenditures -158.63M
Free Cash Flow 333.36M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 13.89% and 17.11%.

Gross Margin 21.08%
Operating Margin 13.89%
Pretax Margin 17.46%
Profit Margin 17.11%
EBITDA Margin 23.33%
EBIT Margin 13.89%
FCF Margin 23.51%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.79%.

Dividend Per Share 0.08
Dividend Yield 3.79%
Dividend Growth (YoY) -19.23%
Years of Dividend Growth n/a
Payout Ratio 135.05%
Buyback Yield -1.06%
Shareholder Yield 2.73%
Earnings Yield 3.15%
FCF Yield 4.33%
Dividend Details

Stock Splits

The last stock split was on April 11, 2018. It was a forward split with a ratio of 1.5.

Last Split Date Apr 11, 2018
Split Type Forward
Split Ratio 1.5

Scores

KLSE:INARI has an Altman Z-Score of 29.16.

Altman Z-Score 29.16
Piotroski F-Score n/a