Malaysia · Delayed Price · Currency is MYR Ingenieur Gudang Berhad Statistics
Total Valuation
KLSE:INGENIEU has a market cap or net worth of MYR 45.50 million. The enterprise value is 61.68 million.
| Market Cap | 45.50M |
| Enterprise Value | 61.68M |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:INGENIEU has 1.52 billion shares outstanding.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.29% |
| Owned by Institutions (%) | n/a |
| Float | 761.81M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 4.11 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.86 |
| EV / Sales | 5.57 |
| EV / EBITDA | 33.48 |
| EV / EBIT | 35.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.70 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 33,483 |
| Profits Per Employee | 14,494 |
| Employee Count | 331 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:INGENIEU has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 35.14% |
Stock Price Statistics
| Beta (5Y) | -0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 549,355 |
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 11.08 million and earned 4.80 million in profits. Earnings per share was 0.00.
| Revenue | 11.08M |
| Gross Profit | 9.24M |
| Operating Income | 1.73M |
| Pretax Income | 7.40M |
| Net Income | 4.80M |
| EBITDA | 1.84M |
| EBIT | 1.73M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.26 million in cash and 15.45 million in debt, with a net cash position of -10.19 million or -0.01 per share.
| Cash & Cash Equivalents | 5.26M |
| Total Debt | 15.45M |
| Net Cash | -10.19M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 210.37M |
| Book Value Per Share | 0.13 |
| Working Capital | 16.43M |
Cash Flow
In the last 12 months, operating cash flow was -2.00 million and capital expenditures -325,933, giving a free cash flow of -2.32 million.
| Operating Cash Flow | -2.00M |
| Capital Expenditures | -325,933 |
| Depreciation & Amortization | 115,185 |
| Net Borrowing | -8.09M |
| Free Cash Flow | -2.32M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 83.41%, with operating and profit margins of 15.59% and 43.29%.
| Gross Margin | 83.41% |
| Operating Margin | 15.59% |
| Pretax Margin | 66.74% |
| Profit Margin | 43.29% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 15.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.54% |
| FCF Yield | -5.10% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |