Infoline Tec Group Berhad (KLSE: INFOTEC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.920
+0.010 (1.10%)
At close: Nov 12, 2024

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
Financial Ratio History

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 +20.26% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +20.26%
50-Day Moving Average 0.90
200-Day Moving Average 0.87
Relative Strength Index (RSI) 55.59
Average Volume (20 Days) 496,870

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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