Infomina Berhad Statistics

Total Valuation

Infomina Berhad has a market cap or net worth of MYR 526.09 million. The enterprise value is 497.23 million.

Market Cap	526.09M
Enterprise Value	497.23M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Infomina Berhad has 601.25 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	601.25M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.83%
Owned by Institutions (%)	17.41%
Float	154.88M

Valuation Ratios

The trailing PE ratio is 16.29 and the forward PE ratio is 14.50.

PE Ratio	16.29
Forward PE	14.50
PS Ratio	2.61
PB Ratio	3.38
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -29.93.

EV / Earnings	15.40
EV / Sales	2.46
EV / EBITDA	12.23
EV / EBIT	12.87
EV / FCF	-29.93

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.

Current Ratio	2.13
Quick Ratio	2.10
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	-0.18
Interest Coverage	64.55

Financial Efficiency

Return on equity (ROE) is 21.84% and return on invested capital (ROIC) is 16.05%.

Return on Equity (ROE)	21.84%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	16.05%
Return on Capital Employed (ROCE)	23.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.24% in the last 52 weeks. The beta is 0.38, so Infomina Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-39.24%
50-Day Moving Average	1.05
200-Day Moving Average	1.29
Relative Strength Index (RSI)	22.94
Average Volume (20 Days)	436,520

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, Infomina Berhad had revenue of MYR 201.76 million and earned 32.30 million in profits. Earnings per share was 0.05.

Revenue	201.76M
Gross Profit	62.42M
Operating Income	38.64M
Pretax Income	39.36M
Net Income	32.30M
EBITDA	40.67M
EBIT	38.64M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 31.88 million in cash and 2.93 million in debt, giving a net cash position of 28.95 million or 0.05 per share.

Cash & Cash Equivalents	31.88M
Total Debt	2.93M
Net Cash	28.95M
Net Cash Per Share	0.05
Equity (Book Value)	155.57M
Book Value Per Share	0.26
Working Capital	149.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.47 million and capital expenditures -144,875, giving a free cash flow of -16.61 million.

Operating Cash Flow	-16.47M
Capital Expenditures	-144,875
Free Cash Flow	-16.61M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 30.94%, with operating and profit margins of 19.15% and 16.01%.

Gross Margin	30.94%
Operating Margin	19.15%
Pretax Margin	19.51%
Profit Margin	16.01%
EBITDA Margin	20.16%
EBIT Margin	19.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.02
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.34%
Buyback Yield	0.02%
Shareholder Yield	2.76%
Earnings Yield	6.14%
FCF Yield	-3.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Infomina Berhad has an Altman Z-Score of 5.97.

Altman Z-Score	5.97
Piotroski F-Score	n/a