Malaysia · Delayed Price · Currency is MYR bluebird bio Statistics
Total Valuation
KLSE:INFOTEC has a market cap or net worth of MYR 185.25 million. The enterprise value is 154.06 million.
| Market Cap | 185.25M |
| Enterprise Value | 154.06M |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KLSE:INFOTEC has 363.23 million shares outstanding.
| Current Share Class | 363.23M |
| Shares Outstanding | 363.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.80% |
| Owned by Institutions (%) | 5.65% |
| Float | 106.31M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 6.57.
| EV / Earnings | 10.81 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 6.06 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.00 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 31.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 38.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:INFOTEC has paid 5.41 million in taxes.
| Income Tax | 5.41M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.03, so KLSE:INFOTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 32,685 |
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, KLSE:INFOTEC had revenue of MYR 114.52 million and earned 14.26 million in profits. Earnings per share was 0.04.
| Revenue | 114.52M |
| Gross Profit | 51.31M |
| Operating Income | 25.43M |
| Pretax Income | 19.67M |
| Net Income | 14.26M |
| EBITDA | 29.79M |
| EBIT | 25.43M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 31.75 million in cash and 565,000 in debt, giving a net cash position of 31.19 million or 0.09 per share.
| Cash & Cash Equivalents | 31.75M |
| Total Debt | 565,000 |
| Net Cash | 31.19M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 60.76M |
| Book Value Per Share | 0.17 |
| Working Capital | 47.44M |
Cash Flow
In the last 12 months, operating cash flow was 25.57 million and capital expenditures -2.13 million, giving a free cash flow of 23.43 million.
| Operating Cash Flow | 25.57M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | 23.43M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 44.80%, with operating and profit margins of 22.21% and 12.45%.
| Gross Margin | 44.80% |
| Operating Margin | 22.21% |
| Pretax Margin | 17.17% |
| Profit Margin | 12.45% |
| EBITDA Margin | 26.01% |
| EBIT Margin | 22.21% |
| FCF Margin | 20.46% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 7.70% |
| FCF Yield | 12.65% |
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
KLSE:INFOTEC has an Altman Z-Score of 10.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.32 |
| Piotroski F-Score | 3 |