Ingenieur Gudang Berhad (KLSE:INGENIEU)

Ingenieur Gudang Berhad Statistics

Total Valuation

KLSE:INGENIEU has a market cap or net worth of MYR 37.91 million. The enterprise value is 49.82 million.

Market Cap	37.91M
Enterprise Value	49.82M

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:INGENIEU has 1.52 billion shares outstanding. The number of shares has increased by 3.59% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+3.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.06%
Owned by Institutions (%)	n/a
Float	701.24M

Valuation Ratios

The trailing PE ratio is 1.79.

PE Ratio	1.79
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.19
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of -6.49.

EV / Earnings	2.36
EV / Sales	1.22
EV / EBITDA	3.91
EV / EBIT	3.96
EV / FCF	-6.49

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.

Current Ratio	1.59
Quick Ratio	1.59
Debt / Equity	0.14
Debt / EBITDA	2.13
Debt / FCF	-3.54
Interest Coverage	7.30

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	123,496
Profits Per Employee	63,826
Employee Count	331
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:INGENIEU has paid 3.60 million in taxes.

Income Tax	3.60M
Effective Tax Rate	14.55%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.44, so KLSE:INGENIEU's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	1,770,310

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:INGENIEU had revenue of MYR 40.88 million and earned 21.13 million in profits. Earnings per share was 0.01.

Revenue	40.88M
Gross Profit	16.95M
Operating Income	12.59M
Pretax Income	24.72M
Net Income	21.13M
EBITDA	12.60M
EBIT	12.59M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 21.26 million in cash and 27.17 million in debt, giving a net cash position of -5.91 million or -0.00 per share.

Cash & Cash Equivalents	21.26M
Total Debt	27.17M
Net Cash	-5.91M
Net Cash Per Share	-0.00
Equity (Book Value)	197.53M
Book Value Per Share	0.13
Working Capital	16.82M

Cash Flow

In the last 12 months, operating cash flow was -7.19 million and capital expenditures -486,705, giving a free cash flow of -7.67 million.

Operating Cash Flow	-7.19M
Capital Expenditures	-486,705
Free Cash Flow	-7.67M
FCF Per Share	-0.01

Margins

Gross margin is 41.47%, with operating and profit margins of 30.81% and 51.68%.

Gross Margin	41.47%
Operating Margin	30.81%
Pretax Margin	60.48%
Profit Margin	51.68%
EBITDA Margin	30.83%
EBIT Margin	30.81%
FCF Margin	n/a

Dividends & Yields

KLSE:INGENIEU 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	-3.59%
Shareholder Yield	n/a
Earnings Yield	55.72%
FCF Yield	-20.24%

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:INGENIEU has an Altman Z-Score of 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	4