Infomina Berhad Statistics

Total Valuation

Infomina Berhad has a market cap or net worth of MYR 829.73 million. The enterprise value is 792.55 million.

Market Cap	829.73M
Enterprise Value	792.55M

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Infomina Berhad has 601.25 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	n/a
Shares Outstanding	601.25M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.82%
Owned by Institutions (%)	17.19%
Float	154.93M

Valuation Ratios

The trailing PE ratio is 24.55 and the forward PE ratio is 20.60.

PE Ratio	24.55
Forward PE	20.60
PS Ratio	3.86
PB Ratio	5.67
P/TBV Ratio	5.73
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 18.06, with an EV/FCF ratio of -15.35.

EV / Earnings	23.45
EV / Sales	3.68
EV / EBITDA	18.06
EV / EBIT	18.92
EV / FCF	-15.35

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.18.

Current Ratio	1.99
Quick Ratio	1.97
Debt / Equity	0.18
Debt / EBITDA	0.59
Debt / FCF	-0.51
Interest Coverage	94.04

Financial Efficiency

Return on equity (ROE) is 25.33% and return on invested capital (ROIC) is 17.69%.

Return on Equity (ROE)	25.33%
Return on Assets (ROA)	8.70%
Return on Capital (ROIC)	17.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.60%
50-Day Moving Average	1.37
200-Day Moving Average	1.43
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	187,080

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 215.13 million and earned 33.80 million in profits. Earnings per share was 0.06.

Revenue	215.13M
Gross Profit	66.44M
Operating Income	41.90M
Pretax Income	42.77M
Net Income	33.80M
EBITDA	43.88M
EBIT	41.90M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 63.35 million in cash and 26.09 million in debt, giving a net cash position of 37.26 million or 0.06 per share.

Cash & Cash Equivalents	63.35M
Total Debt	26.09M
Net Cash	37.26M
Net Cash Per Share	0.06
Equity (Book Value)	146.47M
Book Value Per Share	0.24
Working Capital	141.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.96 million and capital expenditures -653,875, giving a free cash flow of -51.62 million.

Operating Cash Flow	-50.96M
Capital Expenditures	-653,875
Free Cash Flow	-51.62M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 30.88%, with operating and profit margins of 19.47% and 15.71%.

Gross Margin	30.88%
Operating Margin	19.47%
Pretax Margin	19.88%
Profit Margin	15.71%
EBITDA Margin	20.40%
EBIT Margin	19.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.02
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.28%
Shareholder Yield	-1.54%
Earnings Yield	4.07%
FCF Yield	-6.22%

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 6.07.

Altman Z-Score	6.07
Piotroski F-Score	n/a