Malaysia · Delayed Price · Currency is MYR Infomina Berhad Statistics
Total Valuation
Infomina Berhad has a market cap or net worth of MYR 655.36 million. The enterprise value is 564.36 million.
| Market Cap | 655.36M |
| Enterprise Value | 564.36M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 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 (%) | 21.34% |
| Owned by Institutions (%) | 16.74% |
| Float | 156.85M |
Valuation Ratios
The trailing PE ratio is 30.55 and the forward PE ratio is 18.37.
| PE Ratio | 30.55 |
| Forward PE | 18.37 |
| PS Ratio | 2.96 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 10.51.
| EV / Earnings | 26.31 |
| EV / Sales | 2.55 |
| EV / EBITDA | 19.07 |
| EV / EBIT | 20.67 |
| EV / FCF | 10.51 |
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) | 6.84% |
| 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 +3.00% in the last 52 weeks. The beta is 0.47, so Infomina Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +3.00% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 376,345 |
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 |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | -9.11M |
| 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 1.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 3.27% |
| FCF Yield | 8.19% |
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 |