Infomina Berhad (KLSE:INFOM)

Infomina Berhad Statistics

Total Valuation

Infomina Berhad has a market cap or net worth of MYR 709.48 million. The enterprise value is 626.22 million.

Market Cap	709.48M
Enterprise Value	626.22M

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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 (%)	16.91%
Float	156.85M

Valuation Ratios

The trailing PE ratio is 32.16 and the forward PE ratio is 18.15.

PE Ratio	32.16
Forward PE	18.15
PS Ratio	2.87
PB Ratio	4.60
P/TBV Ratio	5.02
P/FCF Ratio	7.98
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 7.05.

EV / Earnings	28.38
EV / Sales	2.54
EV / EBITDA	20.57
EV / EBIT	22.57
EV / FCF	7.05

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.08.

Current Ratio	1.58
Quick Ratio	1.56
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	0.13
Interest Coverage	89.98

Financial Efficiency

Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 30.68%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	30.68%
Return on Capital Employed (ROCE)	17.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.94M
Profits Per Employee	173,715
Employee Count	127
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, Infomina Berhad has paid 6.65 million in taxes.

Income Tax	6.65M
Effective Tax Rate	23.07%

Stock Price Statistics

The stock price has increased by +40.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.48%
50-Day Moving Average	1.12
200-Day Moving Average	1.27
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	339,390

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 246.87 million and earned 22.06 million in profits. Earnings per share was 0.04.

Revenue	246.87M
Gross Profit	68.06M
Operating Income	27.75M
Pretax Income	28.82M
Net Income	22.06M
EBITDA	30.45M
EBIT	27.75M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 95.43 million in cash and 11.79 million in debt, with a net cash position of 83.65 million or 0.14 per share.

Cash & Cash Equivalents	95.43M
Total Debt	11.79M
Net Cash	83.65M
Net Cash Per Share	0.14
Equity (Book Value)	154.19M
Book Value Per Share	0.26
Working Capital	137.85M

Cash Flow

In the last 12 months, operating cash flow was 88.99 million and capital expenditures -139,000, giving a free cash flow of 88.85 million.

Operating Cash Flow	88.99M
Capital Expenditures	-139,000
Depreciation & Amortization	2.70M
Net Borrowing	7.24M
Free Cash Flow	88.85M
FCF Per Share	0.15

Margins

Gross margin is 27.57%, with operating and profit margins of 11.24% and 8.94%.

Gross Margin	27.57%
Operating Margin	11.24%
Pretax Margin	11.68%
Profit Margin	8.94%
EBITDA Margin	12.33%
EBIT Margin	11.24%
FCF Margin	35.99%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.01
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.79%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	3.11%
FCF Yield	12.52%

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 3.43 and a Piotroski F-Score of 5.

Altman Z-Score	3.43
Piotroski F-Score	5