Malaysia · Delayed Price · Currency is MYR Infomina Berhad Statistics
Total Valuation
Infomina Berhad has a market cap or net worth of MYR 643.34 million. The enterprise value is 560.08 million.
| Market Cap | 643.34M |
| Enterprise Value | 560.08M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 29.16 and the forward PE ratio is 16.72.
| PE Ratio | 29.16 |
| Forward PE | 16.72 |
| PS Ratio | 2.61 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 6.30.
| EV / Earnings | 25.39 |
| EV / Sales | 2.27 |
| EV / EBITDA | 18.40 |
| EV / EBIT | 20.19 |
| EV / FCF | 6.30 |
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) | 6.74% |
| 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 +24.57% 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 | +24.57% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 206,410 |
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 1.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 3.43% |
| FCF Yield | 13.81% |
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 |