Infoline Tec Group Berhad (KLSE:INFOTEC)

Infoline Tec Group Berhad Statistics

Total Valuation

KLSE:INFOTEC has a market cap or net worth of MYR 138.00 million. The enterprise value is 116.54 million.

Market Cap	138.00M
Enterprise Value	116.54M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:INFOTEC has 363.15 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	363.15M
Shares Outstanding	363.15M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	73.44%
Owned by Institutions (%)	13.50%
Float	92.72M

Valuation Ratios

The trailing PE ratio is 115.15.

PE Ratio	115.15
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.27
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -16.47.

EV / Earnings	98.26
EV / Sales	1.35
EV / EBITDA	8.28
EV / EBIT	12.86
EV / FCF	-16.47

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	244.95

Financial Efficiency

Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 13.07%.

Return on Equity (ROE)	1.95%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	13.07%
Return on Capital Employed (ROCE)	14.06%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	40
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 -50.33% in the last 52 weeks. The beta is 0.00, so KLSE:INFOTEC's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-50.33%
50-Day Moving Average	0.36
200-Day Moving Average	0.41
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	304,745

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	9.06M
Pretax Income	2.39M
Net Income	1.19M
EBITDA	13.78M
EBIT	9.06M
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 10.48% and 1.37%.

Gross Margin	33.02%
Operating Margin	10.48%
Pretax Margin	2.76%
Profit Margin	1.37%
EBITDA Margin	15.94%
EBIT Margin	10.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.01
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.06%
Shareholder Yield	4.79%
Earnings Yield	0.86%
FCF Yield	-5.13%

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

Altman Z-Score	n/a
Piotroski F-Score	2