Infoline Tec Group Berhad Statistics
Total Valuation
Infoline Tec Group Berhad has a market cap or net worth of MYR 343.25 million. The enterprise value is 327.29 million.
Market Cap | 343.25M |
Enterprise Value | 327.29M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
Infoline Tec Group Berhad has 363.23 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 363.23M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 68.73% |
Owned by Institutions (%) | 5.65% |
Float | 106.56M |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 13.35. Infoline Tec Group Berhad's PEG ratio is 0.66.
PE Ratio | 20.66 |
Forward PE | 13.35 |
PS Ratio | 3.45 |
PB Ratio | 5.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -51.15.
EV / Earnings | 19.70 |
EV / Sales | 3.29 |
EV / EBITDA | 9.42 |
EV / EBIT | 10.73 |
EV / FCF | -51.15 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.46 |
Quick Ratio | 2.99 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.02 |
Debt / FCF | -0.10 |
Interest Coverage | 847.44 |
Financial Efficiency
Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 32.91%.
Return on Equity (ROE) | 29.06% |
Return on Assets (ROA) | 24.55% |
Return on Capital (ROIC) | 32.91% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.28 |
Inventory Turnover | 107.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.95% |
50-Day Moving Average | 0.90 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 54.49 |
Average Volume (20 Days) | 505,410 |
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, Infoline Tec Group Berhad had revenue of MYR 99.42 million and earned 16.61 million in profits. Earnings per share was 0.05.
Revenue | 99.42M |
Gross Profit | 45.97M |
Operating Income | 30.51M |
Pretax Income | 23.70M |
Net Income | 16.61M |
EBITDA | 34.35M |
EBIT | 30.51M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 16.63 million in cash and 666,000 in debt, giving a net cash position of 15.96 million or 0.04 per share.
Cash & Cash Equivalents | 16.63M |
Total Debt | 666,000 |
Net Cash | 15.96M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 60.57M |
Book Value Per Share | 0.17 |
Working Capital | 42.98M |
Cash Flow
In the last 12 months, operating cash flow was 2.52 million and capital expenditures -8.92 million, giving a free cash flow of -6.40 million.
Operating Cash Flow | 2.52M |
Capital Expenditures | -8.92M |
Free Cash Flow | -6.40M |
FCF Per Share | -0.02 |
Margins
Gross margin is 46.24%, with operating and profit margins of 30.69% and 16.71%.
Gross Margin | 46.24% |
Operating Margin | 30.69% |
Pretax Margin | 23.84% |
Profit Margin | 16.71% |
EBITDA Margin | 34.55% |
EBIT Margin | 30.69% |
FCF Margin | -6.44% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | -6.47% |
Years of Dividend Growth | 1 |
Payout Ratio | 50.73% |
Buyback Yield | 0.03% |
Shareholder Yield | 1.71% |
Earnings Yield | 4.84% |
FCF Yield | -1.86% |
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
Infoline Tec Group Berhad has an Altman Z-Score of 12.18.
Altman Z-Score | 12.18 |
Piotroski F-Score | n/a |