InNature Berhad Statistics

Total Valuation

InNature Berhad has a market cap or net worth of MYR 137.65 million. The enterprise value is 117.50 million.

Market Cap	137.65M
Enterprise Value	117.50M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

InNature Berhad has 705.88 million shares outstanding.

Current Share Class	705.88M
Shares Outstanding	705.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.58%
Owned by Institutions (%)	7.99%
Float	171.53M

Valuation Ratios

The trailing PE ratio is 23.58.

PE Ratio	23.58
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.08
P/TBV Ratio	1.84
P/FCF Ratio	3.84
P/OCF Ratio	3.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 3.28.

EV / Earnings	20.13
EV / Sales	0.88
EV / EBITDA	3.87
EV / EBIT	12.33
EV / FCF	3.28

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.18.

Current Ratio	2.55
Quick Ratio	1.70
Debt / Equity	0.18
Debt / EBITDA	0.75
Debt / FCF	0.64
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	610
Asset Turnover	0.76
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is 0.51, so InNature Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-31.58%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	6,692,295

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, InNature Berhad had revenue of MYR 133.51 million and earned 5.84 million in profits. Earnings per share was 0.01.

Revenue	133.51M
Gross Profit	85.51M
Operating Income	9.53M
Pretax Income	8.48M
Net Income	5.84M
EBITDA	14.46M
EBIT	9.53M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 43.00 million in cash and 22.85 million in debt, giving a net cash position of 20.15 million or 0.03 per share.

Cash & Cash Equivalents	43.00M
Total Debt	22.85M
Net Cash	20.15M
Net Cash Per Share	0.03
Equity (Book Value)	126.90M
Book Value Per Share	0.18
Working Capital	43.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.40 million and capital expenditures -1.57 million, giving a free cash flow of 35.83 million.

Operating Cash Flow	37.40M
Capital Expenditures	-1.57M
Free Cash Flow	35.83M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 64.05%, with operating and profit margins of 7.14% and 4.37%.

Gross Margin	64.05%
Operating Margin	7.14%
Pretax Margin	6.35%
Profit Margin	4.37%
EBITDA Margin	10.83%
EBIT Margin	7.14%
FCF Margin	26.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.01
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	120.91%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	4.24%
FCF Yield	26.03%

Dividend Details

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

InNature Berhad has an Altman Z-Score of 4.47.

Altman Z-Score	4.47
Piotroski F-Score	n/a