Infoline Tec Group Berhad Statistics

Total Valuation

KLSE:INFOTEC has a market cap or net worth of MYR 245.18 million. The enterprise value is 214.28 million.

Market Cap	245.18M
Enterprise Value	214.28M

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.10% in one year.

Current Share Class	363.23M
Shares Outstanding	363.23M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	68.80%
Owned by Institutions (%)	5.65%
Float	106.31M

Valuation Ratios

The trailing PE ratio is 21.58 and the forward PE ratio is 16.07.

PE Ratio	21.58
Forward PE	16.07
PS Ratio	2.68
PB Ratio	4.04
P/TBV Ratio	4.29
P/FCF Ratio	12.49
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 10.91.

EV / Earnings	18.84
EV / Sales	2.35
EV / EBITDA	8.84
EV / EBIT	10.54
EV / FCF	10.91

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.01.

Current Ratio	3.07
Quick Ratio	2.33
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	479.60

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)	30.96%
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 4.35 million in taxes.

Income Tax	4.35M
Effective Tax Rate	27.65%

Stock Price Statistics

The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.19, so KLSE:INFOTEC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.35%
50-Day Moving Average	0.78
200-Day Moving Average	0.88
Relative Strength Index (RSI)	26.42
Average Volume (20 Days)	214,625

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 91.34 million and earned 11.37 million in profits. Earnings per share was 0.03.

Revenue	91.34M
Gross Profit	41.01M
Operating Income	20.34M
Pretax Income	15.72M
Net Income	11.37M
EBITDA	23.82M
EBIT	20.34M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 31.46 million in cash and 565,000 in debt, giving a net cash position of 30.90 million or 0.09 per share.

Cash & Cash Equivalents	31.46M
Total Debt	565,000
Net Cash	30.90M
Net Cash Per Share	0.09
Equity (Book Value)	60.65M
Book Value Per Share	0.17
Working Capital	47.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.34 million and capital expenditures -1.71 million, giving a free cash flow of 19.64 million.

Operating Cash Flow	21.34M
Capital Expenditures	-1.71M
Free Cash Flow	19.64M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 44.90%, with operating and profit margins of 22.26% and 12.45%.

Gross Margin	44.90%
Operating Margin	22.26%
Pretax Margin	17.21%
Profit Margin	12.45%
EBITDA Margin	26.08%
EBIT Margin	22.26%
FCF Margin	21.50%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.01
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.55%
Buyback Yield	-0.10%
Shareholder Yield	2.10%
Earnings Yield	4.64%
FCF Yield	8.01%

Dividend Details

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 10.1 and a Piotroski F-Score of 3.

Altman Z-Score	10.1
Piotroski F-Score	3