Malaysia · Delayed Price · Currency is MYR Ingenieur Gudang Berhad Statistics
Total Valuation
KLSE:INGENIEU has a market cap or net worth of MYR 53.08 million. The enterprise value is 61.56 million.
| Market Cap | 53.08M |
| Enterprise Value | 61.56M |
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 | 728.08M |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 61.48 |
| P/OCF Ratio | 44.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 71.31.
| EV / Earnings | 5.96 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.33 |
| EV / FCF | 71.31 |
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 | 0.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 18.32 |
| Interest Coverage | 5.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 110,457 |
| Profits Per Employee | 31,227 |
| Employee Count | 331 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:INGENIEU has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.05, so KLSE:INGENIEU's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 6,937,190 |
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 10.34 million in profits. Earnings per share was 0.01.
| Revenue | 36.56M |
| Gross Profit | 12.79M |
| Operating Income | 8.40M |
| Pretax Income | 13.83M |
| Net Income | 10.34M |
| EBITDA | 8.51M |
| EBIT | 8.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.33 million in cash and 15.81 million in debt, with a net cash position of -2.48 million or -0.00 per share.
| Cash & Cash Equivalents | 13.33M |
| Total Debt | 15.81M |
| Net Cash | -2.48M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 209.70M |
| Book Value Per Share | 0.13 |
| Working Capital | 20.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 million and capital expenditures -328,000, giving a free cash flow of 863,334.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | -328,000 |
| Depreciation & Amortization | 114,000 |
| Net Borrowing | -8.16M |
| Free Cash Flow | 863,334 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 34.97%, with operating and profit margins of 22.96% and 28.27%.
| Gross Margin | 34.97% |
| Operating Margin | 22.96% |
| Pretax Margin | 37.83% |
| Profit Margin | 28.27% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 22.96% |
| FCF Margin | 2.36% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 19.47% |
| FCF Yield | 1.63% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |