Malaysia · Delayed Price · Currency is MYR Inari Amertron Berhad Statistics
Total Valuation
KLSE:INARI has a market cap or net worth of MYR 9.86 billion. The enterprise value is 7.98 billion.
| Market Cap | 9.86B |
| Enterprise Value | 7.98B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
KLSE:INARI has 3.87 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 3.87B |
| Shares Outstanding | 3.87B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 54.01% |
| Float | 3.43B |
Valuation Ratios
The trailing PE ratio is 76.12 and the forward PE ratio is 35.17. KLSE:INARI's PEG ratio is 2.27.
| PE Ratio | 76.12 |
| Forward PE | 35.17 |
| PS Ratio | 8.30 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 44.19 |
| P/OCF Ratio | 32.30 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.14, with an EV/FCF ratio of 35.75.
| EV / Earnings | 62.56 |
| EV / Sales | 6.72 |
| EV / EBITDA | 38.14 |
| EV / EBIT | 99.47 |
| EV / FCF | 35.75 |
Financial Position
The company has a current ratio of 8.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.63 |
| Quick Ratio | 8.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.06 |
| Interest Coverage | 55.53 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 2.56% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 197,876 |
| Profits Per Employee | 21,250 |
| Employee Count | 6,000 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, KLSE:INARI has paid 14.96 million in taxes.
| Income Tax | 14.96M |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.90, so KLSE:INARI's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -3.41% |
| 50-Day Moving Average | 2.58 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 17,030,225 |
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 1.19 billion and earned 127.50 million in profits. Earnings per share was 0.03.
| Revenue | 1.19B |
| Gross Profit | 228.60M |
| Operating Income | 80.19M |
| Pretax Income | 137.55M |
| Net Income | 127.50M |
| EBITDA | 208.23M |
| EBIT | 80.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.22 billion in cash and 13.84 million in debt, with a net cash position of 2.21 billion or 0.57 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 13.84M |
| Net Cash | 2.21B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 0.73 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 305.25 million and capital expenditures -82.12 million, giving a free cash flow of 223.13 million.
| Operating Cash Flow | 305.25M |
| Capital Expenditures | -82.12M |
| Depreciation & Amortization | 128.93M |
| Net Borrowing | -1.79M |
| Free Cash Flow | 223.13M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.25%, with operating and profit margins of 6.75% and 10.74%.
| Gross Margin | 19.25% |
| Operating Margin | 6.75% |
| Pretax Margin | 11.59% |
| Profit Margin | 10.74% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 6.75% |
| FCF Margin | 18.79% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -14.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.83% |
| FCF Payout Ratio | 81.44% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 1.31% |
| FCF Yield | 2.26% |
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 2.77, which is 8.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.77 |
| Price Target Difference | 8.67% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 18.75% |
| EPS Growth Forecast (3Y) | 33.80% |
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 14.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.43 |
| Piotroski F-Score | 4 |