Malaysia · Delayed Price · Currency is MYR Inari Amertron Berhad Statistics
Total Valuation
KLSE:INARI has a market cap or net worth of MYR 8.64 billion. The enterprise value is 6.79 billion.
| Market Cap | 8.64B |
| Enterprise Value | 6.79B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
KLSE:INARI has 3.81 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 5.57% |
| Owned by Institutions (%) | 50.59% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 50.67 and the forward PE ratio is 34.71. KLSE:INARI's PEG ratio is 2.31.
| PE Ratio | 50.67 |
| Forward PE | 34.71 |
| PS Ratio | 7.17 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 35.27 |
| P/OCF Ratio | 25.28 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 27.73.
| EV / Earnings | 39.82 |
| EV / Sales | 5.63 |
| EV / EBITDA | 28.05 |
| EV / EBIT | 60.57 |
| EV / FCF | 27.73 |
Financial Position
The company has a current ratio of 10.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.97 |
| Quick Ratio | 10.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 58.51 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 200,837 |
| Profits Per Employee | 28,420 |
| Employee Count | 6,000 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, KLSE:INARI has paid 5.95 million in taxes.
| Income Tax | 5.95M |
| Effective Tax Rate | 3.45% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.81, so KLSE:INARI's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 26,303,025 |
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 1.21 billion and earned 170.52 million in profits. Earnings per share was 0.04.
| Revenue | 1.21B |
| Gross Profit | 243.61M |
| Operating Income | 112.10M |
| Pretax Income | 172.73M |
| Net Income | 170.52M |
| EBITDA | 241.11M |
| EBIT | 112.10M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.18 billion in cash and 13.85 million in debt, with a net cash position of 2.16 billion or 0.57 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 13.85M |
| Net Cash | 2.16B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 0.73 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 341.73 million and capital expenditures -96.85 million, giving a free cash flow of 244.88 million.
| Operating Cash Flow | 341.73M |
| Capital Expenditures | -96.85M |
| Depreciation & Amortization | 129.01M |
| Net Borrowing | -1.93M |
| Free Cash Flow | 244.88M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.22%, with operating and profit margins of 9.30% and 14.15%.
| Gross Margin | 20.22% |
| Operating Margin | 9.30% |
| Pretax Margin | 14.33% |
| Profit Margin | 14.15% |
| EBITDA Margin | 20.01% |
| EBIT Margin | 9.30% |
| FCF Margin | 20.32% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -20.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.23% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 1.97% |
| FCF Yield | 2.83% |
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 |
Analyst Forecast
The average price target for KLSE:INARI is 2.11, which is -7.05% lower than the current price. The consensus rating is "Hold".
| Price Target | 2.11 |
| Price Target Difference | -7.05% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.08% |
| EPS Growth Forecast (3Y) | 12.39% |
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 18.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.09 |
| Piotroski F-Score | 4 |