Malaysia · Delayed Price · Currency is MYR Infoline Tec Group Berhad Statistics
Total Valuation
KLSE:INFOTEC has a market cap or net worth of MYR 84.87 million. The enterprise value is 60.68 million.
| Market Cap | 84.87M |
| Enterprise Value | 60.68M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
KLSE:INFOTEC has 361.14 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 361.14M |
| Shares Outstanding | 361.14M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 73.85% |
| Owned by Institutions (%) | 13.57% |
| Float | 90.72M |
Valuation Ratios
The trailing PE ratio is 22.52.
| PE Ratio | 22.52 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 69.51 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 49.70.
| EV / Earnings | 16.02 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 5.30 |
| EV / FCF | 49.70 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.92 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.47 |
| Interest Coverage | 24.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.81% |
| Return on Capital Employed (ROCE) | 17.79% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| 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 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 26.77% |
Stock Price Statistics
The stock price has decreased by -52.04% in the last 52 weeks. The beta is 0.09, so KLSE:INFOTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -52.04% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 30.23 |
| Average Volume (20 Days) | 512,825 |
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 90.08 million and earned 3.79 million in profits. Earnings per share was 0.01.
| Revenue | 90.08M |
| Gross Profit | 30.60M |
| Operating Income | 11.45M |
| Pretax Income | 5.17M |
| Net Income | 3.79M |
| EBITDA | 16.09M |
| EBIT | 11.45M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 24.76 million in cash and 574,000 in debt, with a net cash position of 24.18 million or 0.07 per share.
| Cash & Cash Equivalents | 24.76M |
| Total Debt | 574,000 |
| Net Cash | 24.18M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 62.26M |
| Book Value Per Share | 0.17 |
| Working Capital | 45.47M |
Cash Flow
In the last 12 months, operating cash flow was 5.00 million and capital expenditures -3.77 million, giving a free cash flow of 1.22 million.
| Operating Cash Flow | 5.00M |
| Capital Expenditures | -3.77M |
| Depreciation & Amortization | 4.64M |
| Net Borrowing | -698,000 |
| Free Cash Flow | 1.22M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 33.97%, with operating and profit margins of 12.71% and 4.21%.
| Gross Margin | 33.97% |
| Operating Margin | 12.71% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.21% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 12.71% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 68.03% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 4.46% |
| FCF Yield | 1.44% |
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 6.12 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 3 |