Malaysia · Delayed Price · Currency is MYR Infoline Tec Group Berhad Statistics
Total Valuation
KLSE:INFOTEC has a market cap or net worth of MYR 105.10 million. The enterprise value is 80.91 million.
| Market Cap | 105.10M |
| Enterprise Value | 80.91M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:INFOTEC has 362.41 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 362.41M |
| Shares Outstanding | 362.41M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 73.59% |
| Owned by Institutions (%) | 13.53% |
| Float | 91.98M |
Valuation Ratios
The trailing PE ratio is 27.79.
| PE Ratio | 27.79 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 86.07 |
| P/OCF Ratio | 21.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 66.27.
| EV / Earnings | 21.35 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 7.07 |
| EV / FCF | 66.27 |
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) | 4.97% |
| 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 -32.56% in the last 52 weeks. The beta is 0.07, so KLSE:INFOTEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -32.56% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 219,445 |
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
KLSE:INFOTEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 3.61% |
| FCF Yield | 1.16% |
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 | 3 |