Inari Amertron Berhad (KLSE:INARI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.030
+0.040 (2.01%)
At close: Sep 8, 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 5.89 billion.

Market Cap7.69B
Enterprise Value 5.89B

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 (%) 45.24%
Float 3.09B

Valuation Ratios

The trailing PE ratio is 35.18 and the forward PE ratio is 25.88.

PE Ratio 35.18
Forward PE 25.88
PS Ratio 5.69
PB Ratio 2.49
P/TBV Ratio 2.79
P/FCF Ratio 36.74
P/OCF Ratio 23.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 28.14.

EV / Earnings 26.93
EV / Sales 4.36
EV / EBITDA 20.15
EV / EBIT 38.13
EV / FCF 28.14

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 -33.22% 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 -33.22%
50-Day Moving Average 1.99
200-Day Moving Average 2.25
Relative Strength Index (RSI) 54.66
Average Volume (20 Days) 11,609,275

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.

Revenue1.35B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.71%.

Dividend Per Share 0.06
Dividend Yield 2.71%
Dividend Growth (YoY) -28.57%
Years of Dividend Growth n/a
Payout Ratio 108.92%
Buyback Yield -0.78%
Shareholder Yield 1.98%
Earnings Yield 2.84%
FCF Yield 2.72%
Dividend Details

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