Infomina Berhad (KLSE:INFOM)

Infomina Berhad Statistics

Total Valuation

Infomina Berhad has a market cap or net worth of MYR 649.35 million. The enterprise value is 584.68 million.

Market Cap	649.35M
Enterprise Value	584.68M

Important Dates

The next estimated earnings date is 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 increased by 2.06% in one year.

Current Share Class	n/a
Shares Outstanding	601.25M
Shares Change (YoY)	+2.06%
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 19.72 and the forward PE ratio is 16.70.

PE Ratio	19.72
Forward PE	16.70
PS Ratio	3.21
PB Ratio	4.22
P/TBV Ratio	4.26
P/FCF Ratio	67.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 61.08.

EV / Earnings	17.75
EV / Sales	2.89
EV / EBITDA	13.86
EV / EBIT	14.57
EV / FCF	61.08

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.08.

Current Ratio	2.48
Quick Ratio	2.44
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	1.27
Interest Coverage	75.09

Financial Efficiency

Return on equity (ROE) is 23.16% and return on invested capital (ROIC) is 16.78%.

Return on Equity (ROE)	23.16%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	16.78%
Return on Capital Employed (ROCE)	25.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.69% 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	-32.69%
50-Day Moving Average	1.16
200-Day Moving Average	1.33
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	283,805

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 202.09 million and earned 32.93 million in profits. Earnings per share was 0.05.

Revenue	202.09M
Gross Profit	65.19M
Operating Income	40.14M
Pretax Income	40.92M
Net Income	32.93M
EBITDA	42.17M
EBIT	40.14M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 76.91 million in cash and 12.16 million in debt, giving a net cash position of 64.76 million or 0.11 per share.

Cash & Cash Equivalents	76.91M
Total Debt	12.16M
Net Cash	64.76M
Net Cash Per Share	0.11
Equity (Book Value)	153.82M
Book Value Per Share	0.26
Working Capital	148.88M

Cash Flow

In the last 12 months, operating cash flow was 9.72 million and capital expenditures -151,875, giving a free cash flow of 9.57 million.

Operating Cash Flow	9.72M
Capital Expenditures	-151,875
Free Cash Flow	9.57M
FCF Per Share	0.02

Margins

Gross margin is 32.26%, with operating and profit margins of 19.86% and 16.30%.

Gross Margin	32.26%
Operating Margin	19.86%
Pretax Margin	20.25%
Profit Margin	16.30%
EBITDA Margin	20.87%
EBIT Margin	19.86%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.02
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.06%
Shareholder Yield	0.25%
Earnings Yield	5.07%
FCF Yield	1.47%

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 7.65.

Altman Z-Score	7.65
Piotroski F-Score	n/a