Malaysia
· Delayed Price · Currency is MYR Inari Amertron Berhad Statistics
Total Valuation
KLSE:INARI has a market cap or net worth of MYR 7.46 billion. The enterprise value is 5.69 billion.
| Market Cap | 7.46B |
| Enterprise Value | 5.69B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
KLSE:INARI has 3.79 billion shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 3.79B |
| Shares Outstanding | 3.79B |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 45.70% |
| Float | 3.09B |
Valuation Ratios
The trailing PE ratio is 33.26 and the forward PE ratio is 24.32.
| PE Ratio | 33.26 |
| Forward PE | 24.32 |
| PS Ratio | 5.42 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 38.35 |
| P/OCF Ratio | 23.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of 29.21.
| EV / Earnings | 25.36 |
| EV / Sales | 4.13 |
| EV / EBITDA | 17.19 |
| EV / EBIT | 29.75 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 11.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.59 |
| Quick Ratio | 10.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 113.30 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | 242,793 |
| Profits Per Employee | 39,503 |
| Employee Count | 5,677 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.23% in the last 52 weeks. The beta is 0.55, so KLSE:INARI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -42.23% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 17,722,370 |
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 1.38 billion and earned 224.26 million in profits. Earnings per share was 0.06.
| Revenue | 1.38B |
| Gross Profit | 291.75M |
| Operating Income | 191.13M |
| Pretax Income | 227.98M |
| Net Income | 224.26M |
| EBITDA | 329.69M |
| EBIT | 191.13M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.14 billion in cash and 15.54 million in debt, giving a net cash position of 2.12 billion or 0.56 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 15.54M |
| Net Cash | 2.12B |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 0.74 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 321.70 million and capital expenditures -127.04 million, giving a free cash flow of 194.66 million.
| Operating Cash Flow | 321.70M |
| Capital Expenditures | -127.04M |
| Free Cash Flow | 194.66M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.17%, with operating and profit margins of 13.87% and 16.27%.
| Gross Margin | 21.17% |
| Operating Margin | 13.87% |
| Pretax Margin | 16.54% |
| Profit Margin | 16.27% |
| EBITDA Margin | 23.92% |
| EBIT Margin | 13.87% |
| FCF Margin | 14.12% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -31.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.08% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 3.00% |
| FCF Yield | 2.61% |
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 28.51.
| Altman Z-Score | 28.51 |
| Piotroski F-Score | n/a |