Malaysia
· Delayed Price · Currency is MYR Inari Amertron Berhad Statistics
Total Valuation
Inari Amertron Berhad has a market cap or net worth of MYR 10.38 billion. The enterprise value is 8.62 billion.
| Market Cap | 10.38B |
| Enterprise Value | 8.62B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Inari Amertron Berhad has 3.79 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 44.85% |
| Float | 2.58B |
Valuation Ratios
The trailing PE ratio is 43.19 and the forward PE ratio is 27.99. Inari Amertron Berhad's PEG ratio is 2.16.
| PE Ratio | 43.19 |
| Forward PE | 27.99 |
| PS Ratio | 6.95 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 31.04 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 25.78.
| EV / Earnings | 36.01 |
| EV / Sales | 5.81 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 37.70 |
| EV / FCF | 25.78 |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.72 |
| Quick Ratio | 8.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 142.27 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 4.51% |
| Return on Capital (ROIC) | 5.00% |
| Revenue Per Employee | 261,199 |
| Profits Per Employee | 42,159 |
| Employee Count | 5,677 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.74, so Inari Amertron Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 32.73 |
| Average Volume (20 Days) | 7,859,865 |
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, Inari Amertron Berhad had revenue of MYR 1.48 billion and earned 239.34 million in profits. Earnings per share was 0.06.
| Revenue | 1.48B |
| Gross Profit | 314.80M |
| Operating Income | 228.49M |
| Pretax Income | 244.24M |
| Net Income | 239.34M |
| EBITDA | 356.22M |
| EBIT | 228.49M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.10 billion in cash and 14.41 million in debt, giving a net cash position of 2.09 billion or 0.55 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 14.41M |
| Net Cash | 2.09B |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 0.72 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 489.09 million and capital expenditures -154.73 million, giving a free cash flow of 334.37 million.
| Operating Cash Flow | 489.09M |
| Capital Expenditures | -154.73M |
| Free Cash Flow | 334.37M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.23%, with operating and profit margins of 15.41% and 16.14%.
| Gross Margin | 21.23% |
| Operating Margin | 15.41% |
| Pretax Margin | 16.47% |
| Profit Margin | 16.14% |
| EBITDA Margin | 24.02% |
| EBIT Margin | 15.41% |
| FCF Margin | 22.55% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.11% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 2.32% |
| FCF Yield | 3.22% |
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
Inari Amertron Berhad has an Altman Z-Score of 23.91.
| Altman Z-Score | 23.91 |
| Piotroski F-Score | n/a |