Ingenieur Gudang Berhad Statistics

Total Valuation

Ingenieur Gudang Berhad has a market cap or net worth of MYR 68.25 million. The enterprise value is 97.20 million.

Market Cap	68.25M
Enterprise Value	97.20M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Ingenieur Gudang Berhad has 1.52 billion shares outstanding. The number of shares has increased by 33.05% in one year.

Shares Outstanding	1.52B
Shares Change (YoY)	+33.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.54%
Owned by Institutions (%)	n/a
Float	282.18M

Valuation Ratios

The trailing PE ratio is 3.10.

PE Ratio	3.10
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of -4.85.

EV / Earnings	4.48
EV / Sales	2.52
EV / EBITDA	6.29
EV / EBIT	6.47
EV / FCF	-4.85

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.15.

Current Ratio	2.38
Quick Ratio	1.34
Debt / Equity	0.15
Debt / EBITDA	1.79
Debt / FCF	-1.38
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	4.18%
Return on Capital (ROIC)	4.85%
Revenue Per Employee	116,735
Profits Per Employee	65,605
Employee Count	331
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.37%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	29,833,815

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, Ingenieur Gudang Berhad had revenue of MYR 38.64 million and earned 21.72 million in profits. Earnings per share was 0.01.

Revenue	38.64M
Gross Profit	15.83M
Operating Income	15.02M
Pretax Income	28.69M
Net Income	21.72M
EBITDA	15.26M
EBIT	15.02M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.67 million in cash and 27.62 million in debt, giving a net cash position of -22.95 million or -0.02 per share.

Cash & Cash Equivalents	4.67M
Total Debt	27.62M
Net Cash	-22.95M
Net Cash Per Share	-0.02
Equity (Book Value)	179.71M
Book Value Per Share	0.11
Working Capital	21.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.82 million and capital expenditures -212,848, giving a free cash flow of -20.04 million.

Operating Cash Flow	-19.82M
Capital Expenditures	-212,848
Free Cash Flow	-20.04M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 40.98%, with operating and profit margins of 38.86% and 56.20%.

Gross Margin	40.98%
Operating Margin	38.86%
Pretax Margin	74.25%
Profit Margin	56.20%
EBITDA Margin	39.49%
EBIT Margin	38.86%
FCF Margin	-51.85%

Dividends & Yields

Ingenieur Gudang Berhad 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	-33.05%
Shareholder Yield	-33.05%
Earnings Yield	32.22%
FCF Yield	-29.36%

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

Ingenieur Gudang Berhad has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a