Inch Kenneth Kajang Rubber Public Limited Company (KLSE:INCKEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3600
+0.0050 (1.41%)
At close: Jun 20, 2025

KLSE:INCKEN Statistics

Total Valuation

KLSE:INCKEN has a market cap or net worth of MYR 136.32 million. The enterprise value is 136.78 million.

Market Cap 136.32M
Enterprise Value 136.78M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date May 28, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:INCKEN has 378.68 million shares outstanding.

Current Share Class 378.68M
Shares Outstanding 378.68M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 22.09%
Owned by Institutions (%) 10.43%
Float 142.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.79
PB Ratio 0.24
P/TBV Ratio 0.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -18.66
EV / Sales 8.82
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -66.98

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.00.

Current Ratio 6.53
Quick Ratio 5.37
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.82
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE) -1.27%
Return on Assets (ROA) -0.66%
Return on Invested Capital (ROIC) -0.77%
Return on Capital Employed (ROCE) -1.06%
Revenue Per Employee 85,242
Profits Per Employee -40,275
Employee Count 182
Asset Turnover 0.02
Inventory Turnover 3.81

Taxes

In the past 12 months, KLSE:INCKEN has paid 667,000 in taxes.

Income Tax 667,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.06, so KLSE:INCKEN's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change -12.20%
50-Day Moving Average 0.36
200-Day Moving Average 0.39
Relative Strength Index (RSI) 52.50
Average Volume (20 Days) 12,795

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:INCKEN had revenue of MYR 15.51 million and -7.33 million in losses. Loss per share was -0.02.

Revenue 15.51M
Gross Profit 8.61M
Operating Income -7.14M
Pretax Income -6.66M
Net Income -7.33M
EBITDA -5.81M
EBIT -7.14M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 1.22 million in cash and 1.68 million in debt, giving a net cash position of -460,000 or -0.00 per share.

Cash & Cash Equivalents 1.22M
Total Debt 1.68M
Net Cash -460,000
Net Cash Per Share -0.00
Equity (Book Value) 576.67M
Book Value Per Share 1.52
Working Capital 75.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.60 million and capital expenditures -444,000, giving a free cash flow of -2.04 million.

Operating Cash Flow -1.60M
Capital Expenditures -444,000
Free Cash Flow -2.04M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 55.50%, with operating and profit margins of -46.02% and -47.25%.

Gross Margin 55.50%
Operating Margin -46.02%
Pretax Margin -42.95%
Profit Margin -47.25%
EBITDA Margin -37.43%
EBIT Margin -46.02%
FCF Margin n/a

Dividends & Yields

KLSE:INCKEN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -5.38%
FCF Yield -1.50%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 1, 2005. It was a forward split with a ratio of 51.00219.

Last Split Date Jun 1, 2005
Split Type Forward
Split Ratio 51.00219

Scores

KLSE:INCKEN has an Altman Z-Score of 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.98
Piotroski F-Score 2