Malaysia · Delayed Price · Currency is MYR Infomina Berhad Statistics
Total Valuation
Infomina Berhad has a market cap or net worth of MYR 919.91 million. The enterprise value is 827.12 million.
| Market Cap | 919.91M |
| Enterprise Value | 827.12M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Infomina Berhad has 601.25 million shares outstanding. The number of shares has increased by 7.35% in one year.
| Current Share Class | 601.25M |
| Shares Outstanding | 601.25M |
| Shares Change (YoY) | +7.35% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | 15.88% |
| Float | 156.65M |
Valuation Ratios
The trailing PE ratio is 28.07 and the forward PE ratio is 20.86.
| PE Ratio | 28.07 |
| Forward PE | 20.86 |
| PS Ratio | 3.31 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | 23.98 |
| P/OCF Ratio | 23.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 21.56.
| EV / Earnings | 23.53 |
| EV / Sales | 2.97 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 19.31 |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.64 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.59 |
| Interest Coverage | 88.33 |
Financial Efficiency
Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 49.60%.
| Return on Equity (ROE) | 22.47% |
| Return on Assets (ROA) | 7.97% |
| Return on Invested Capital (ROIC) | 49.60% |
| Return on Capital Employed (ROCE) | 25.35% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 276,764 |
| Employee Count | 127 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infomina Berhad has paid 8.39 million in taxes.
| Income Tax | 8.39M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +31.90% in the last 52 weeks. The beta is 0.23, so Infomina Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +31.90% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 71.89 |
| Average Volume (20 Days) | 422,785 |
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 278.05 million and earned 35.15 million in profits. Earnings per share was 0.05.
| Revenue | 278.05M |
| Gross Profit | 74.04M |
| Operating Income | 42.84M |
| Pretax Income | 43.66M |
| Net Income | 35.15M |
| EBITDA | 46.23M |
| EBIT | 42.84M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 115.79 million in cash and 22.62 million in debt, with a net cash position of 93.17 million or 0.15 per share.
| Cash & Cash Equivalents | 115.79M |
| Total Debt | 22.62M |
| Net Cash | 93.17M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 162.17M |
| Book Value Per Share | 0.27 |
| Working Capital | 140.41M |
Cash Flow
In the last 12 months, operating cash flow was 39.19 million and capital expenditures -827,000, giving a free cash flow of 38.36 million.
| Operating Cash Flow | 39.19M |
| Capital Expenditures | -827,000 |
| Depreciation & Amortization | 3.39M |
| Net Borrowing | 17.93M |
| Free Cash Flow | 38.36M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.63%, with operating and profit margins of 15.41% and 12.64%.
| Gross Margin | 26.63% |
| Operating Margin | 15.41% |
| Pretax Margin | 15.70% |
| Profit Margin | 12.64% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 15.41% |
| FCF Margin | 13.80% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.12% |
| Buyback Yield | -7.35% |
| Shareholder Yield | -6.03% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.17% |
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 |
Analyst Forecast
The average price target for Infomina Berhad is 1.89, which is 21.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.89 |
| Price Target Difference | 21.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.45% |
| EPS Growth Forecast (3Y) | 15.05% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |