Inari Amertron Berhad (KLSE:INARI)

Inari Amertron Berhad Statistics

Total Valuation

KLSE:INARI has a market cap or net worth of MYR 6.82 billion. The enterprise value is 5.03 billion.

Market Cap	6.82B
Enterprise Value	5.03B

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 (%)	45.79%
Float	3.09B

Valuation Ratios

The trailing PE ratio is 28.07 and the forward PE ratio is 21.38.

PE Ratio	28.07
Forward PE	21.38
PS Ratio	4.81
PB Ratio	2.15
P/TBV Ratio	2.43
P/FCF Ratio	20.46
P/OCF Ratio	13.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 15.09.

EV / Earnings	20.75
EV / Sales	3.55
EV / EBITDA	15.16
EV / EBIT	25.55
EV / FCF	15.09

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 -40.98% in the last 52 weeks. The beta is 0.66, so KLSE:INARI's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-40.98%
50-Day Moving Average	2.04
200-Day Moving Average	2.83
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	22,962,280

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 4.23%.

Dividend Per Share	0.08
Dividend Yield	4.23%
Dividend Growth (YoY)	-19.23%
Years of Dividend Growth	n/a
Payout Ratio	135.05%
Buyback Yield	-1.06%
Shareholder Yield	3.17%
Earnings Yield	3.56%
FCF Yield	4.89%

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