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 53.77 million.
| Market Cap | 45.50M |
| Enterprise Value | 53.77M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:INGENIEU has 1.52 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.52B |
| Shares Outstanding | 1.52B |
| Shares Change (YoY) | -0.01% |
| 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 4.20.
| PE Ratio | 4.20 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 58.86 |
| P/OCF Ratio | 41.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 69.56.
| EV / Earnings | 4.97 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 6.78 |
| EV / FCF | 69.56 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.82 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 20.46 |
| Interest Coverage | 5.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 110,458 |
| Profits Per Employee | 32,711 |
| Employee Count | 331 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:INGENIEU has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.02, so KLSE:INGENIEU's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 1,785,255 |
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 36.56 million and earned 10.83 million in profits. Earnings per share was 0.01.
| Revenue | 36.56M |
| Gross Profit | 15.50M |
| Operating Income | 7.93M |
| Pretax Income | 13.45M |
| Net Income | 10.83M |
| EBITDA | 8.04M |
| EBIT | 7.93M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.54 million in cash and 15.81 million in debt, with a net cash position of -2.28 million or -0.00 per share.
| Cash & Cash Equivalents | 13.54M |
| Total Debt | 15.81M |
| Net Cash | -2.28M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 210.44M |
| Book Value Per Share | 0.13 |
| Working Capital | 20.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 million and capital expenditures -327,933, giving a free cash flow of 772,998.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | -327,933 |
| Depreciation & Amortization | 114,185 |
| Net Borrowing | -8.16M |
| Free Cash Flow | 772,998 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 42.38%, with operating and profit margins of 21.69% and 29.61%.
| Gross Margin | 42.38% |
| Operating Margin | 21.69% |
| Pretax Margin | 36.79% |
| Profit Margin | 29.61% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 21.69% |
| FCF Margin | 2.11% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 23.80% |
| FCF Yield | 1.70% |
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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |