Infomina Berhad (KLSE:INFOM)

Infomina Berhad Statistics

Total Valuation

Infomina Berhad has a market cap or net worth of MYR 727.51 million. The enterprise value is 636.51 million.

Market Cap	727.51M
Enterprise Value	636.51M

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Jan 28, 2026

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 (%)	21.24%
Owned by Institutions (%)	16.74%
Float	161.97M

Valuation Ratios

The trailing PE ratio is 33.92 and the forward PE ratio is 20.39.

PE Ratio	33.92
Forward PE	20.39
PS Ratio	3.29
PB Ratio	4.55
P/TBV Ratio	4.92
P/FCF Ratio	13.55
P/OCF Ratio	13.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.51, with an EV/FCF ratio of 11.85.

EV / Earnings	29.67
EV / Sales	2.87
EV / EBITDA	21.51
EV / EBIT	23.32
EV / FCF	11.85

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.02.

Current Ratio	2.22
Quick Ratio	2.18
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.06
Interest Coverage	83.39

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 29.94%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	29.94%
Return on Capital Employed (ROCE)	16.41%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	1.74M
Profits Per Employee	168,896
Employee Count	127
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Infomina Berhad has paid 6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks. The beta is 0.40, so Infomina Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+0.81%
50-Day Moving Average	1.39
200-Day Moving Average	1.15
Relative Strength Index (RSI)	26.60
Average Volume (20 Days)	975,350

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 221.43 million and earned 21.45 million in profits. Earnings per share was 0.04.

Revenue	221.43M
Gross Profit	63.68M
Operating Income	27.30M
Pretax Income	28.13M
Net Income	21.45M
EBITDA	29.59M
EBIT	27.30M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 94.39 million in cash and 3.05 million in debt, with a net cash position of 91.34 million or 0.15 per share.

Cash & Cash Equivalents	94.39M
Total Debt	3.05M
Net Cash	91.34M
Net Cash Per Share	0.15
Equity (Book Value)	159.94M
Book Value Per Share	0.27
Working Capital	145.41M

Cash Flow

In the last 12 months, operating cash flow was 54.04 million and capital expenditures -336,000, giving a free cash flow of 53.70 million.

Operating Cash Flow	54.04M
Capital Expenditures	-336,000
Free Cash Flow	53.70M
FCF Per Share	0.09

Margins

Gross margin is 28.76%, with operating and profit margins of 12.33% and 9.69%.

Gross Margin	28.76%
Operating Margin	12.33%
Pretax Margin	12.70%
Profit Margin	9.69%
EBITDA Margin	13.36%
EBIT Margin	12.33%
FCF Margin	24.25%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.01
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.64%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	2.95%
FCF Yield	7.38%

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 5.58 and a Piotroski F-Score of 5.

Altman Z-Score	5.58
Piotroski F-Score	5