Ingenieur Gudang Berhad (KLSE:INGENIEU)

Ingenieur Gudang Berhad Statistics

Total Valuation

KLSE:INGENIEU has a market cap or net worth of MYR 45.50 million. The enterprise value is 68.84 million.

Market Cap	45.50M
Enterprise Value	68.84M

Important Dates

The next estimated earnings date is Sunday, January 18, 2026.

Earnings Date	Jan 18, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:INGENIEU has 1.52 billion shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	1.52B
Shares Outstanding	1.52B
Shares Change (YoY)	+1.27%
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 1.91.

PE Ratio	1.91
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.22
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -5.94.

EV / Earnings	2.89
EV / Sales	1.26
EV / EBITDA	4.50
EV / EBIT	4.52
EV / FCF	-5.94

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.13.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	0.13
Debt / EBITDA	1.75
Debt / FCF	-2.31
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	164,892
Profits Per Employee	71,850
Employee Count	331
Asset Turnover	0.22
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	13.14%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.35, so KLSE:INGENIEU's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-33.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	2,541,610

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 54.58 million and earned 23.78 million in profits. Earnings per share was 0.02.

Revenue	54.58M
Gross Profit	19.67M
Operating Income	15.23M
Pretax Income	27.38M
Net Income	23.78M
EBITDA	15.18M
EBIT	15.23M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 9.39 million in cash and 26.73 million in debt, giving a net cash position of -17.34 million or -0.01 per share.

Cash & Cash Equivalents	9.39M
Total Debt	26.73M
Net Cash	-17.34M
Net Cash Per Share	-0.01
Equity (Book Value)	203.50M
Book Value Per Share	0.13
Working Capital	12.38M

Cash Flow

In the last 12 months, operating cash flow was -11.11 million and capital expenditures -486,705, giving a free cash flow of -11.59 million.

Operating Cash Flow	-11.11M
Capital Expenditures	-486,705
Free Cash Flow	-11.59M
FCF Per Share	-0.01

Margins

Gross margin is 36.03%, with operating and profit margins of 27.91% and 43.57%.

Gross Margin	36.03%
Operating Margin	27.91%
Pretax Margin	50.17%
Profit Margin	43.57%
EBITDA Margin	27.81%
EBIT Margin	27.91%
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	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	52.27%
FCF Yield	-25.48%

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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	4