InNature Berhad (KLSE:INNATURE)
Malaysia · Delayed Price · Currency is MYR 0.1600
0.00 (0.00%)
At close: Aug 11, 2026
InNature Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 152.98 | 139.86 | 133.99 | 135.33 | 149.4 | 131.92 |
Revenue Growth | 14.58% | 4.38% | -0.99% | -9.42% | 13.25% | -15.09% |
Gross Profit Gross Profit Growth | 102.68 | 93.46 | 86.97 | 90.86 | 97.55 | 85.02 |
Operating Income Operating Income Growth | 4.75 | 9.43 | 11.44 | 13.46 | 27.57 | 19.49 |
Net Income Net Income Growth | 3.15 | 7.52 | 7.7 | 10.5 | 21.34 | 15.05 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
EPS Growth | -46.03% | -2.32% | -26.69% | -50.78% | 41.75% | -26.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food & Beverage Services (F&B) Food & Beverage Services (F&B) Growth | 23.45 | 20.84 | 8.87 | - | - | - |
Retailing Retailing Growth | 129.53 | 119.02 | 125.12 | 135.33 | 149.4 | 131.92 |
Total Total Growth | 152.98 | 139.86 | 133.99 | 135.33 | 149.4 | 131.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 29.06 | 41.38 | 48.99 | 46.8 | 58.93 | 53.81 |
Total Debt Total Debt Growth | 43.23 | 40.65 | 26.62 | 29.46 | 20.81 | 20.9 |
Net Cash (Debt) Net Cash Growth | -14.17 | 0.73 | 22.38 | 17.34 | 38.12 | 32.91 |
Net Cash Growth | - | -96.75% | 29.04% | -54.51% | 15.83% | 7.88% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | 0.00 | 0.03 | 0.02 | 0.05 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.52 | 26.8 | 43.51 | 22.53 | 37.69 | 29.53 |
Capital Expenditures CapEx Growth | -5.09 | -4.18 | -2.3 | -7.18 | -3.44 | -1.39 |
Free Cash Flow Free Cash Flow Growth | 18.43 | 22.62 | 41.21 | 15.35 | 34.25 | 28.14 |
Free Cash Flow Growth | -48.48% | -45.11% | 168.51% | -55.18% | 21.70% | -10.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 67.12% | 66.82% | 64.91% | 67.14% | 65.29% | 64.45% |
Operating Margin | 3.11% | 6.74% | 8.54% | 9.95% | 18.46% | 14.78% |
Pretax Margin | 3.81% | 7.57% | 7.94% | 10.20% | 19.16% | 15.56% |
Profit Margin | 2.06% | 5.38% | 5.75% | 7.76% | 14.28% | 11.41% |
FCF Margin | 12.05% | 16.17% | 30.76% | 11.34% | 22.92% | 21.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.010 | 0.030 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 0% | -66.67% | 50.00% | 0% |
Dividend Yield | 6.25% | 6.39% | 5.73% | 3.17% | 6.14% | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.85 | 15.49 | 17.88 | 24.53 | 19.36 | 31.66 |
Forward PE | - | 8.25 | 11.54 | 19.42 | 17.62 | 19.68 |
P/FCF Ratio | 6.13 | 5.15 | 3.34 | 16.79 | 12.06 | 16.93 |
PS Ratio | 0.74 | 0.83 | 1.03 | 1.90 | 2.76 | 3.61 |