Infoline Tec Group Berhad (KLSE:INFOTEC)

Infoline Tec Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	334	276	309	-	-	-
Market Cap Growth	14.65%	-10.59%	-	-	-	-
Enterprise Value	318	251	284	-	-	-
Last Close Price	0.92	0.74	0.80	-	-	-
PE Ratio	20.12	15.05	25.48	-	-	-
Forward PE	-	11.69	-	-	-	-
PS Ratio	3.36	3.84	4.24	-	-	-
PB Ratio	5.52	4.81	6.14	-	-	-
P/TBV Ratio	5.84	5.12	6.14	-	-	-
P/FCF Ratio	-	-	53.47	-	-	-
P/OCF Ratio	129.57	154.57	20.86	-	-	-
EV/Sales Ratio	3.20	3.48	3.90	-	-	-
EV/EBITDA Ratio	9.15	8.31	16.67	-	-	-
EV/EBIT Ratio	10.43	9.18	16.90	-	-	-
EV/FCF Ratio	-49.73	-	49.14	-	-	-
Debt / Equity Ratio	0.01	0.02	0.01	0.01	0.02	0.24
Debt / EBITDA Ratio	0.02	0.03	0.02	0.02	0.02	0.23
Debt / FCF Ratio	-	-	0.05	0.06	0.03	0.19
Asset Turnover	1.28	0.97	1.45	1.75	2.47	2.61
Inventory Turnover	107.64	59.67	39.13	20.54	35.29	21.33
Quick Ratio	2.99	3.10	2.97	1.91	1.49	1.18
Current Ratio	3.46	3.69	3.24	2.54	1.88	1.49
Return on Equity (ROE)	29.06%	34.07%	35.54%	56.16%	98.07%	81.70%
Return on Assets (ROA)	24.55%	22.95%	20.93%	26.37%	32.60%	23.54%
Return on Capital (ROIC)	32.91%	31.30%	30.53%	47.57%	73.84%	46.64%
Return on Capital Employed (ROCE)	47.29%	43.84%	32.37%	57.57%	89.39%	89.30%
Earnings Yield	4.97%	6.65%	3.92%	-	-	-
FCF Yield	-1.91%	-2.54%	1.87%	-	-	-
Dividend Yield	1.72%	3.12%	2.77%	-	-	-
Payout Ratio	50.73%	62.37%	-	-	25.55%	121.65%
Buyback Yield / Dilution	0.03%	-11.72%	-12.41%	-11515.61%	-	-90.08%
Total Shareholder Return	1.75%	-8.60%	-9.64%	-11515.61%	-	-90.08%

Source: S&P Capital IQ. Standard template. Financial Sources.