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 |
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 |
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 |
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 |
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 |