Malaysia · Delayed Price · Currency is MYR Infoline Tec Group Berhad Statistics
Total Valuation
KLSE:INFOTEC has a market cap or net worth of MYR 127.10 million. The enterprise value is 105.64 million.
| Market Cap | 127.10M |
| Enterprise Value | 105.64M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:INFOTEC has 363.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 363.15M |
| Shares Outstanding | 363.15M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 73.44% |
| Owned by Institutions (%) | 13.50% |
| Float | 92.72M |
Valuation Ratios
The trailing PE ratio is 107.20.
| PE Ratio | 107.20 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.07 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 11.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.97 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.10 |
| Interest Coverage | 243.76 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 24.63 |
Taxes
In the past 12 months, KLSE:INFOTEC has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 50.31% |
Stock Price Statistics
The stock price has decreased by -39.66% in the last 52 weeks. The beta is 0.06, so KLSE:INFOTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -39.66% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 234,895 |
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 86.44 million and earned 1.19 million in profits. Earnings per share was 0.00.
| Revenue | 86.44M |
| Gross Profit | 28.54M |
| Operating Income | 9.02M |
| Pretax Income | 2.39M |
| Net Income | 1.19M |
| EBITDA | 13.74M |
| EBIT | 9.02M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 22.14 million in cash and 677,000 in debt, with a net cash position of 21.46 million or 0.06 per share.
| Cash & Cash Equivalents | 22.14M |
| Total Debt | 677,000 |
| Net Cash | 21.46M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 60.81M |
| Book Value Per Share | 0.17 |
| Working Capital | 46.56M |
Cash Flow
In the last 12 months, operating cash flow was -2.43 million and capital expenditures -4.65 million, giving a free cash flow of -7.08 million.
| Operating Cash Flow | -2.43M |
| Capital Expenditures | -4.65M |
| Depreciation & Amortization | 4.72M |
| Net Borrowing | -19,000 |
| Free Cash Flow | -7.08M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 33.02%, with operating and profit margins of 10.43% and 1.37%.
| Gross Margin | 33.02% |
| Operating Margin | 10.43% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.37% |
| EBITDA Margin | 15.89% |
| EBIT Margin | 10.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 0.93% |
| FCF Yield | -5.57% |
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 6.57 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.57 |
| Piotroski F-Score | 2 |