Malaysia · Delayed Price · Currency is MYR Infomina Berhad Statistics
Total Valuation
Infomina Berhad has a market cap or net worth of MYR 1.11 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Infomina Berhad has 597.49 million shares outstanding.
| Current Share Class | 597.49M |
| Shares Outstanding | 597.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 21.51% |
| Owned by Institutions (%) | 15.98% |
| Float | 152.89M |
Valuation Ratios
The trailing PE ratio is 33.83 and the forward PE ratio is 25.36.
| PE Ratio | 33.83 |
| Forward PE | 25.36 |
| PS Ratio | 4.03 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 32.56 |
| P/OCF Ratio | 31.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 29.81.
| EV / Earnings | 30.78 |
| EV / Sales | 3.69 |
| EV / EBITDA | 24.92 |
| EV / EBIT | 26.96 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.65 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.66 |
| Interest Coverage | 77.19 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 44.94%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 44.94% |
| Return on Capital Employed (ROCE) | 22.35% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 194,465 |
| Employee Count | 170 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Infomina Berhad has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +31.92% 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 | +31.92% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 79.67 |
| Average Volume (20 Days) | 724,755 |
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 275.89 million and earned 33.06 million in profits. Earnings per share was 0.05.
| Revenue | 275.89M |
| Gross Profit | 71.89M |
| Operating Income | 37.75M |
| Pretax Income | 40.52M |
| Net Income | 33.06M |
| EBITDA | 40.28M |
| EBIT | 37.75M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 116.58 million in cash and 22.62 million in debt, with a net cash position of 93.97 million or 0.16 per share.
| Cash & Cash Equivalents | 116.58M |
| Total Debt | 22.62M |
| Net Cash | 93.97M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 160.32M |
| Book Value Per Share | 0.27 |
| Working Capital | 140.81M |
Cash Flow
In the last 12 months, operating cash flow was 34.96 million and capital expenditures -829,000, giving a free cash flow of 34.13 million.
| Operating Cash Flow | 34.96M |
| Capital Expenditures | -829,000 |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | 17.94M |
| Free Cash Flow | 34.13M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.06%, with operating and profit margins of 13.68% and 11.98%.
| Gross Margin | 26.06% |
| Operating Margin | 13.68% |
| Pretax Margin | 14.69% |
| Profit Margin | 11.98% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 13.68% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.55% |
| FCF Payout Ratio | 35.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.97% |
| FCF Yield | 3.07% |
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 1.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.89 |
| Price Target Difference | 1.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.72% |
| 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 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |