Malaysia · Delayed Price · Currency is MYR Inari Amertron Berhad Statistics
Total Valuation
KLSE:INARI has a market cap or net worth of MYR 5.78 billion. The enterprise value is 3.97 billion.
| Market Cap | 5.78B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
KLSE:INARI has 3.81 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 5.50% |
| Owned by Institutions (%) | 45.28% |
| Float | 3.12B |
Valuation Ratios
The trailing PE ratio is 23.42 and the forward PE ratio is 21.32. KLSE:INARI's PEG ratio is 26.65.
| PE Ratio | 23.42 |
| Forward PE | 21.32 |
| PS Ratio | 4.48 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 22.99 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | 26.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 15.79.
| EV / Earnings | 16.13 |
| EV / Sales | 3.08 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 28.69 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 9.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.44 |
| Quick Ratio | 8.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 90.40 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 214,950 |
| Profits Per Employee | 41,021 |
| Employee Count | 6,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, KLSE:INARI has paid 9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | 3.62% |
Stock Price Statistics
The stock price has decreased by -38.46% in the last 52 weeks. The beta is 0.34, so KLSE:INARI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -38.46% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 24.44 |
| Average Volume (20 Days) | 13,434,920 |
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 1.29 billion and earned 246.12 million in profits. Earnings per share was 0.06.
| Revenue | 1.29B |
| Gross Profit | 275.80M |
| Operating Income | 138.41M |
| Pretax Income | 250.52M |
| Net Income | 246.12M |
| EBITDA | 273.21M |
| EBIT | 138.41M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.15 billion in cash and 14.62 million in debt, with a net cash position of 2.14 billion or 0.56 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 14.62M |
| Net Cash | 2.14B |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 0.73 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 376.66 million and capital expenditures -125.13 million, giving a free cash flow of 251.53 million.
| Operating Cash Flow | 376.66M |
| Capital Expenditures | -125.13M |
| Free Cash Flow | 251.53M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 21.38%, with operating and profit margins of 10.73% and 19.08%.
| Gross Margin | 21.38% |
| Operating Margin | 10.73% |
| Pretax Margin | 19.42% |
| Profit Margin | 19.08% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 10.73% |
| FCF Margin | 19.50% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -10.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.74% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 4.26% |
| FCF Yield | 4.35% |
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 18.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.74 |
| Piotroski F-Score | 6 |