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 61.79 million.
| Market Cap | 37.91M |
| Enterprise Value | 61.79M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:INGENIEU has 1.52 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.29% |
| Owned by Institutions (%) | n/a |
| Float | 728.08M |
Valuation Ratios
The trailing PE ratio is 3.76.
| PE Ratio | 3.76 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 8.15.
| EV / Earnings | 6.13 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 5.21 |
| EV / FCF | 8.15 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.47 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.47 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 4.97% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 135,097 |
| Profits Per Employee | 30,435 |
| Employee Count | 331 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:INGENIEU has paid 346,000 in taxes.
| Income Tax | 346,000 |
| Effective Tax Rate | 3.32% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.36, so KLSE:INGENIEU's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 1,950,705 |
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 44.72 million and earned 10.07 million in profits. Earnings per share was 0.01.
| Revenue | 44.72M |
| Gross Profit | 14.80M |
| Operating Income | 11.86M |
| Pretax Income | 10.42M |
| Net Income | 10.07M |
| EBITDA | 11.96M |
| EBIT | 11.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.40 million in cash and 26.28 million in debt, with a net cash position of -17.88 million or -0.01 per share.
| Cash & Cash Equivalents | 8.40M |
| Total Debt | 26.28M |
| Net Cash | -17.88M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 204.27M |
| Book Value Per Share | 0.13 |
| Working Capital | 13.66M |
Cash Flow
In the last 12 months, operating cash flow was 8.07 million and capital expenditures -490,000, giving a free cash flow of 7.58 million.
| Operating Cash Flow | 8.07M |
| Capital Expenditures | -490,000 |
| Free Cash Flow | 7.58M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.11%, with operating and profit margins of 26.53% and 22.53%.
| Gross Margin | 33.11% |
| Operating Margin | 26.53% |
| Pretax Margin | 23.30% |
| Profit Margin | 22.53% |
| EBITDA Margin | 26.75% |
| EBIT Margin | 26.53% |
| FCF Margin | 16.96% |
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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 26.57% |
| FCF Yield | 20.00% |
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 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |