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 |