Infoline Tec Group Berhad Statistics

Total Valuation

KLSE:INFOTEC has a market cap or net worth of MYR 305.11 million. The enterprise value is 286.00 million.

Market Cap	305.11M
Enterprise Value	286.00M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:INFOTEC has 363.23 million shares outstanding.

Current Share Class	n/a
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 17.48 and the forward PE ratio is 15.85.

PE Ratio	17.48
Forward PE	15.85
PS Ratio	3.01
PB Ratio	4.61
P/TBV Ratio	4.87
P/FCF Ratio	29.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 27.53.

EV / Earnings	16.38
EV / Sales	2.82
EV / EBITDA	8.95
EV / EBIT	10.21
EV / FCF	27.53

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.01.

Current Ratio	3.33
Quick Ratio	2.87
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.06
Interest Coverage	636.36

Financial Efficiency

Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 27.96%.

Return on Equity (ROE)	28.26%
Return on Assets (ROA)	20.44%
Return on Invested Capital (ROIC)	27.96%
Return on Capital Employed (ROCE)	39.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	61.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.01% in the last 52 weeks. The beta is 0.26, so KLSE:INFOTEC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+7.01%
50-Day Moving Average	0.87
200-Day Moving Average	0.93
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	170,950

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 101.33 million and earned 17.46 million in profits. Earnings per share was 0.05.

Revenue	101.33M
Gross Profit	47.30M
Operating Income	28.00M
Pretax Income	23.27M
Net Income	17.46M
EBITDA	31.54M
EBIT	28.00M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 19.70 million in cash and 594,000 in debt, giving a net cash position of 19.11 million or 0.05 per share.

Cash & Cash Equivalents	19.70M
Total Debt	594,000
Net Cash	19.11M
Net Cash Per Share	0.05
Equity (Book Value)	66.14M
Book Value Per Share	0.18
Working Capital	51.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.27 million and capital expenditures -2.88 million, giving a free cash flow of 10.39 million.

Operating Cash Flow	13.27M
Capital Expenditures	-2.88M
Free Cash Flow	10.39M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 46.68%, with operating and profit margins of 27.63% and 17.23%.

Gross Margin	46.68%
Operating Margin	27.63%
Pretax Margin	22.96%
Profit Margin	17.23%
EBITDA Margin	31.13%
EBIT Margin	27.63%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.01
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.69%
Earnings Yield	5.72%
FCF Yield	3.41%

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

KLSE:INFOTEC has an Altman Z-Score of 10.53.

Altman Z-Score	10.53
Piotroski F-Score	n/a