Malaysia
· Delayed Price · Currency is MYR Infomina Berhad Statistics
Total Valuation
Infomina Berhad has a market cap or net worth of MYR 462.96 million. The enterprise value is 434.10 million.
| Market Cap | 462.96M |
| Enterprise Value | 434.10M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
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 | 601.25M |
| Shares Outstanding | 601.25M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.86% |
| Owned by Institutions (%) | 15.97% |
| Float | 154.70M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 15.40.
| PE Ratio | 14.33 |
| Forward PE | 15.40 |
| PS Ratio | 2.29 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -26.13.
| EV / Earnings | 13.44 |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 11.24 |
| EV / FCF | -26.13 |
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
In the past 12 months, Infomina Berhad has paid 7.08 million in taxes.
| Income Tax | 7.08M |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has decreased by -47.26% in the last 52 weeks. The beta is 0.18, so Infomina Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -47.26% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 702,885 |
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 |
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 |
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 |
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 3.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.34% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 6.98% |
| FCF Yield | -3.59% |
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 | |
| 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 5.97 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 4 |