Infomina Berhad (KLSE:INFOM)

Infomina Berhad Statistics

Total Valuation

Infomina Berhad has a market cap or net worth of MYR 817.70 million. The enterprise value is 730.37 million.

Market Cap	817.70M
Enterprise Value	730.37M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Infomina Berhad has 601.25 million shares outstanding.

Current Share Class	601.25M
Shares Outstanding	601.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.07%
Owned by Institutions (%)	15.99%
Float	153.41M

Valuation Ratios

The trailing PE ratio is 38.75 and the forward PE ratio is 21.94.

PE Ratio	38.75
Forward PE	21.94
PS Ratio	4.16
PB Ratio	5.40
P/TBV Ratio	5.45
P/FCF Ratio	n/a
P/OCF Ratio	22.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.61
EV / Sales	3.71
EV / EBITDA	24.26
EV / EBIT	26.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.02.

Current Ratio	2.18
Quick Ratio	2.15
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	51.23

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	17.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Infomina Berhad has paid 6.35 million in taxes.

Income Tax	6.35M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.27, so Infomina Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+6.20%
50-Day Moving Average	1.04
200-Day Moving Average	1.06
Relative Strength Index (RSI)	74.56
Average Volume (20 Days)	1,237,265

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 196.68 million and earned 21.10 million in profits. Earnings per share was 0.04.

Revenue	196.68M
Gross Profit	59.81M
Operating Income	27.97M
Pretax Income	27.42M
Net Income	21.10M
EBITDA	30.10M
EBIT	27.97M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 90.45 million in cash and 3.07 million in debt, giving a net cash position of 87.38 million or 0.15 per share.

Cash & Cash Equivalents	90.45M
Total Debt	3.07M
Net Cash	87.38M
Net Cash Per Share	0.15
Equity (Book Value)	151.45M
Book Value Per Share	0.25
Working Capital	146.41M

Cash Flow

Operating Cash Flow	36.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.41%, with operating and profit margins of 14.22% and 10.73%.

Gross Margin	30.41%
Operating Margin	14.22%
Pretax Margin	13.94%
Profit Margin	10.73%
EBITDA Margin	15.31%
EBIT Margin	14.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.02
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.19%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	2.58%
FCF Yield	n/a

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

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 5.73 and a Piotroski F-Score of 5.

Altman Z-Score	5.73
Piotroski F-Score	5