Malaysia
· Delayed Price · Currency is MYR Inari Amertron Berhad Statistics
Total Valuation
Inari Amertron Berhad has a market cap or net worth of MYR 11.25 billion. The enterprise value is 9.39 billion.
| Market Cap | 11.25B |
| Enterprise Value | 9.39B |
Important Dates
The last earnings date was Sunday, September 8, 2024.
| Earnings Date | Sep 8, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
Inari Amertron Berhad has 3.79 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 45.18% |
| Float | 3.18B |
Valuation Ratios
The trailing PE ratio is 37.22 and the forward PE ratio is 26.82. Inari Amertron Berhad's PEG ratio is 5.71.
| PE Ratio | 37.22 |
| Forward PE | 26.82 |
| PS Ratio | 7.53 |
| PB Ratio | 4.01 |
| P/FCF Ratio | 33.58 |
| PEG Ratio | 5.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 28.02.
| EV / Earnings | 31.27 |
| EV / Sales | 6.35 |
| EV / EBITDA | 25.75 |
| EV / EBIT | 38.88 |
| EV / FCF | 28.02 |
Financial Position
The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.53.
| Current Ratio | 7.88 |
| Quick Ratio | 7.36 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 124.29 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 4.63% |
| Return on Capital (ROIC) | 5.20% |
| Revenue Per Employee | 260,481 |
| Profits Per Employee | 52,879 |
| Employee Count | 5,677 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 35.45 |
| Average Volume (20 Days) | 9,777,540 |
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 300.19 million in profits. Earnings per share was 0.08.
| Revenue | 1.48B |
| Gross Profit | 323.70M |
| Operating Income | 241.63M |
| Pretax Income | 310.06M |
| Net Income | 300.19M |
| EBITDA | 364.73M |
| EBIT | 241.63M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.26 billion in cash and 16.70 million in debt, giving a net cash position of 2.24 billion or 0.59 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 16.70M |
| Net Cash | 2.24B |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 0.74 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 515.75 million and capital expenditures -180.70 million, giving a free cash flow of 335.05 million.
| Operating Cash Flow | 515.75M |
| Capital Expenditures | -180.70M |
| Free Cash Flow | 335.05M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 21.89%, with operating and profit margins of 16.34% and 20.30%.
| Gross Margin | 21.89% |
| Operating Margin | 16.34% |
| Pretax Margin | 20.97% |
| Profit Margin | 20.30% |
| EBITDA Margin | 24.66% |
| EBIT Margin | 16.34% |
| FCF Margin | 22.66% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -1.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.30% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.98% |
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 |