Infomina Berhad (KLSE:INFOM)

Infomina Berhad Statistics

Total Valuation

Infomina Berhad has a market cap or net worth of MYR 871.81 million. The enterprise value is 786.15 million.

Market Cap	871.81M
Enterprise Value	786.15M

Important Dates

The next estimated earnings date is Sunday, January 18, 2026.

Earnings Date	Jan 18, 2026
Ex-Dividend Date	Dec 6, 2024

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 (%)	21.31%
Owned by Institutions (%)	16.15%
Float	157.02M

Valuation Ratios

The trailing PE ratio is 41.05 and the forward PE ratio is 25.00.

PE Ratio	41.05
Forward PE	25.00
PS Ratio	4.25
PB Ratio	5.56
P/TBV Ratio	5.97
P/FCF Ratio	12.25
P/OCF Ratio	12.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.58, with an EV/FCF ratio of 11.05.

EV / Earnings	37.01
EV / Sales	3.83
EV / EBITDA	27.58
EV / EBIT	29.49
EV / FCF	11.05

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.05.

Current Ratio	2.25
Quick Ratio	2.21
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.11
Interest Coverage	69.72

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	14.02%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	1.62M
Profits Per Employee	167,234
Employee Count	127
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

In the past 12 months, Infomina Berhad has paid 6.03 million in taxes.

Income Tax	6.03M
Effective Tax Rate	22.10%

Stock Price Statistics

Beta (5Y)	0.44
52-Week Price Change	n/a
50-Day Moving Average	1.27
200-Day Moving Average	1.07
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	1,480,185

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 205.13 million and earned 21.24 million in profits. Earnings per share was 0.04.

Revenue	205.13M
Gross Profit	60.07M
Operating Income	26.66M
Pretax Income	27.28M
Net Income	21.24M
EBITDA	28.50M
EBIT	26.66M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 94.02 million in cash and 8.05 million in debt, giving a net cash position of 85.97 million or 0.14 per share.

Cash & Cash Equivalents	94.02M
Total Debt	8.05M
Net Cash	85.97M
Net Cash Per Share	0.14
Equity (Book Value)	156.80M
Book Value Per Share	0.26
Working Capital	142.92M

Cash Flow

In the last 12 months, operating cash flow was 71.48 million and capital expenditures -330,000, giving a free cash flow of 71.15 million.

Operating Cash Flow	71.48M
Capital Expenditures	-330,000
Free Cash Flow	71.15M
FCF Per Share	0.12

Margins

Gross margin is 29.28%, with operating and profit margins of 12.99% and 10.35%.

Gross Margin	29.28%
Operating Margin	12.99%
Pretax Margin	13.30%
Profit Margin	10.35%
EBITDA Margin	13.89%
EBIT Margin	12.99%
FCF Margin	34.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.01
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.97%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	2.44%
FCF Yield	8.16%

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 5.66 and a Piotroski F-Score of 6.

Altman Z-Score	5.66
Piotroski F-Score	6