Infomina Berhad Statistics
Total Valuation
Infomina Berhad has a market cap or net worth of MYR 661.38 million. The enterprise value is 574.05 million.
Market Cap | 661.38M |
Enterprise Value | 574.05M |
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 31.34 and the forward PE ratio is 17.74.
PE Ratio | 31.34 |
Forward PE | 17.74 |
PS Ratio | 3.36 |
PB Ratio | 4.37 |
P/TBV Ratio | 4.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.15 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.20 |
EV / Sales | 2.92 |
EV / EBITDA | 19.07 |
EV / EBIT | 20.52 |
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 decreased by -14.73% 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 | -14.73% |
50-Day Moving Average | 0.98 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 54.94 |
Average Volume (20 Days) | 930,945 |
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 2.18%.
Dividend Per Share | 0.02 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 34.19% |
Buyback Yield | n/a |
Shareholder Yield | 2.14% |
Earnings Yield | 3.19% |
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 |