Infoline Tec Group Berhad (KLSE: INFOTEC)

Infoline Tec Group Berhad Statistics

Total Valuation

Infoline Tec Group Berhad has a market cap or net worth of MYR 352.33 million. The enterprise value is 336.37 million.

Market Cap	352.33M
Enterprise Value	336.37M

Important Dates

The last earnings date was 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 (%)	68.80%
Owned by Institutions (%)	5.65%
Float	106.31M

Valuation Ratios

The trailing PE ratio is 21.21.

PE Ratio	21.21
Forward PE	n/a
PS Ratio	3.54
PB Ratio	5.82
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of -52.57.

EV / Earnings	20.25
EV / Sales	3.38
EV / EBITDA	9.68
EV / EBIT	11.03
EV / FCF	-52.57

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 +28.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.48%
50-Day Moving Average	0.96
200-Day Moving Average	0.91
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	681,620

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.02
Dividend Yield	1.63%
Dividend Growth (YoY)	-6.47%
Years of Dividend Growth	1
Payout Ratio	50.73%
Buyback Yield	0.03%
Shareholder Yield	1.66%
Earnings Yield	4.71%
FCF Yield	-1.82%

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