Inari Amertron Berhad Statistics
Total Valuation
KLSE:INARI has a market cap or net worth of MYR 7.69 billion. The enterprise value is 5.90 billion.
Market Cap | 7.69B |
Enterprise Value | 5.90B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
KLSE:INARI has 3.79 billion shares outstanding. The number of shares has increased by 1.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.79B |
Shares Change (YoY) | +1.06% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 4.09% |
Owned by Institutions (%) | 45.53% |
Float | 2.58B |
Valuation Ratios
The trailing PE ratio is 31.66 and the forward PE ratio is 23.41.
PE Ratio | 31.66 |
Forward PE | 23.41 |
PS Ratio | 5.40 |
PB Ratio | 2.73 |
P/TBV Ratio | 2.74 |
P/FCF Ratio | 23.07 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of 17.71.
EV / Earnings | 24.34 |
EV / Sales | 4.16 |
EV / EBITDA | 17.78 |
EV / EBIT | 29.98 |
EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 11.31, with a Debt / Equity ratio of 0.00.
Current Ratio | 11.31 |
Quick Ratio | 10.58 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.05 |
Interest Coverage | 118.91 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE) | 8.19% |
Return on Assets (ROA) | 3.86% |
Return on Invested Capital (ROIC) | 4.21% |
Return on Capital Employed (ROCE) | 6.16% |
Revenue Per Employee | 249,730 |
Profits Per Employee | 42,717 |
Employee Count | 5,677 |
Asset Turnover | 0.44 |
Inventory Turnover | 6.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.76% in the last 52 weeks. The beta is 0.68, so KLSE:INARI's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -35.76% |
50-Day Moving Average | 2.33 |
200-Day Moving Average | 3.00 |
Relative Strength Index (RSI) | 41.51 |
Average Volume (20 Days) | 27,027,555 |
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 1.42 billion and earned 242.50 million in profits. Earnings per share was 0.06.
Revenue | 1.42B |
Gross Profit | 298.91M |
Operating Income | 196.92M |
Pretax Income | 247.52M |
Net Income | 242.50M |
EBITDA | 330.77M |
EBIT | 196.92M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.15 billion in cash and 15.66 million in debt, giving a net cash position of 2.14 billion or 0.56 per share.
Cash & Cash Equivalents | 2.15B |
Total Debt | 15.66M |
Net Cash | 2.14B |
Net Cash Per Share | 0.56 |
Equity (Book Value) | 3.17B |
Book Value Per Share | 0.74 |
Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 491.99 million and capital expenditures -158.63 million, giving a free cash flow of 333.36 million.
Operating Cash Flow | 491.99M |
Capital Expenditures | -158.63M |
Free Cash Flow | 333.36M |
FCF Per Share | 0.09 |
Margins
Gross margin is 21.08%, with operating and profit margins of 13.89% and 17.11%.
Gross Margin | 21.08% |
Operating Margin | 13.89% |
Pretax Margin | 17.46% |
Profit Margin | 17.11% |
EBITDA Margin | 23.33% |
EBIT Margin | 13.89% |
FCF Margin | 23.51% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.79%.
Dividend Per Share | 0.08 |
Dividend Yield | 3.79% |
Dividend Growth (YoY) | -19.23% |
Years of Dividend Growth | n/a |
Payout Ratio | 135.05% |
Buyback Yield | -1.06% |
Shareholder Yield | 2.73% |
Earnings Yield | 3.15% |
FCF Yield | 4.33% |
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 29.16.
Altman Z-Score | 29.16 |
Piotroski F-Score | n/a |