Malaysia · Delayed Price · Currency is MYR Inari Amertron Berhad Statistics
Total Valuation
KLSE:INARI has a market cap or net worth of MYR 8.03 billion. The enterprise value is 6.23 billion.
| Market Cap | 8.03B |
| Enterprise Value | 6.23B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
KLSE:INARI has 3.79 billion shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 3.79B |
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 45.19% |
| Float | 3.09B |
Valuation Ratios
The trailing PE ratio is 36.74 and the forward PE ratio is 27.03.
| PE Ratio | 36.74 |
| Forward PE | 27.03 |
| PS Ratio | 5.94 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 38.37 |
| P/OCF Ratio | 24.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.31, with an EV/FCF ratio of 29.77.
| EV / Earnings | 28.49 |
| EV / Sales | 4.61 |
| EV / EBITDA | 21.31 |
| EV / EBIT | 40.34 |
| EV / FCF | 29.77 |
Financial Position
The company has a current ratio of 9.32, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.32 |
| Quick Ratio | 8.69 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 80.43 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.95% |
| Revenue Per Employee | 238,143 |
| Profits Per Employee | 38,532 |
| Employee Count | 5,677 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, KLSE:INARI has paid 7.18 million in taxes.
| Income Tax | 7.18M |
| Effective Tax Rate | 3.26% |
Stock Price Statistics
The stock price has decreased by -29.83% in the last 52 weeks. The beta is 0.41, so KLSE:INARI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -29.83% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 11,275,030 |
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 1.35 billion and earned 218.75 million in profits. Earnings per share was 0.06.
| Revenue | 1.35B |
| Gross Profit | 292.96M |
| Operating Income | 154.51M |
| Pretax Income | 220.32M |
| Net Income | 218.75M |
| EBITDA | 292.42M |
| EBIT | 154.51M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.14 billion in cash and 14.68 million in debt, giving a net cash position of 2.13 billion or 0.56 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 14.68M |
| Net Cash | 2.13B |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 0.73 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 321.80 million and capital expenditures -112.45 million, giving a free cash flow of 209.35 million.
| Operating Cash Flow | 321.80M |
| Capital Expenditures | -112.45M |
| Free Cash Flow | 209.35M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 21.67%, with operating and profit margins of 11.43% and 16.18%.
| Gross Margin | 21.67% |
| Operating Margin | 11.43% |
| Pretax Margin | 16.30% |
| Profit Margin | 16.18% |
| EBITDA Margin | 21.63% |
| EBIT Margin | 11.43% |
| FCF Margin | 15.49% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.92% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.61% |
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
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 21.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.26 |
| Piotroski F-Score | 5 |