Malaysia
· Delayed Price · Currency is MYR Ingenieur Gudang Berhad Statistics
Total Valuation
KLSE:INGENIEU has a market cap or net worth of MYR 37.91 million. The enterprise value is 60.28 million.
| Market Cap | 37.91M |
| Enterprise Value | 60.28M |
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:INGENIEU has 1.52 billion shares outstanding. The number of shares has increased by 11.54% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +11.54% |
| 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 1.46.
| PE Ratio | 1.46 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| 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 3.35, with an EV/FCF ratio of -7.18.
| EV / Earnings | 2.33 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 3.39 |
| EV / FCF | -7.18 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.60 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -3.29 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | 144,511 |
| Profits Per Employee | 78,310 |
| Employee Count | 331 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:INGENIEU has paid 3.72 million in taxes.
| Income Tax | 3.72M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.70, so KLSE:INGENIEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 710,500 |
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 47.83 million and earned 25.92 million in profits. Earnings per share was 0.02.
| Revenue | 47.83M |
| Gross Profit | 20.92M |
| Operating Income | 17.78M |
| Pretax Income | 29.64M |
| Net Income | 25.92M |
| EBITDA | 17.88M |
| EBIT | 17.78M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.24 million in cash and 27.61 million in debt, giving a net cash position of -16.37 million or -0.01 per share.
| Cash & Cash Equivalents | 11.24M |
| Total Debt | 27.61M |
| Net Cash | -16.37M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 195.85M |
| Book Value Per Share | 0.13 |
| Working Capital | 17.52M |
Cash Flow
In the last 12 months, operating cash flow was -8.18 million and capital expenditures -211,705, giving a free cash flow of -8.39 million.
| Operating Cash Flow | -8.18M |
| Capital Expenditures | -211,705 |
| Free Cash Flow | -8.39M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 43.74%, with operating and profit margins of 37.16% and 54.19%.
| Gross Margin | 43.74% |
| Operating Margin | 37.16% |
| Pretax Margin | 61.96% |
| Profit Margin | 54.19% |
| EBITDA Margin | 37.38% |
| EBIT Margin | 37.16% |
| 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 | -11.54% |
| Shareholder Yield | n/a |
| Earnings Yield | 68.37% |
| FCF Yield | -22.13% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |