InNature Berhad Statistics

Total Valuation

InNature Berhad has a market cap or net worth of MYR 112.94 million. The enterprise value is 91.04 million.

Market Cap	112.94M
Enterprise Value	91.04M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	705.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	12.95%
Float	181.99M

Valuation Ratios

The trailing PE ratio is 14.67 and the forward PE ratio is 8.00. InNature Berhad's PEG ratio is 0.53.

PE Ratio	14.67
Forward PE	8.00
PS Ratio	0.84
PB Ratio	0.84
P/TBV Ratio	1.38
P/FCF Ratio	2.78
P/OCF Ratio	2.60
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 2.24.

EV / Earnings	11.83
EV / Sales	0.68
EV / EBITDA	2.81
EV / EBIT	7.96
EV / FCF	2.24

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.20.

Current Ratio	2.69
Quick Ratio	1.78
Debt / Equity	0.20
Debt / EBITDA	0.82
Debt / FCF	0.66
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	610
Asset Turnover	0.73
Inventory Turnover	1.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.39% in the last 52 weeks. The beta is 0.69, so InNature Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-48.39%
50-Day Moving Average	0.17
200-Day Moving Average	0.21
Relative Strength Index (RSI)	44.29
Average Volume (20 Days)	2,676,300

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 133.99 million and earned 7.70 million in profits. Earnings per share was 0.01.

Revenue	133.99M
Gross Profit	86.97M
Operating Income	11.44M
Pretax Income	10.64M
Net Income	7.70M
EBITDA	16.43M
EBIT	11.44M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 48.51 million in cash and 26.62 million in debt, giving a net cash position of 21.90 million or 0.03 per share.

Cash & Cash Equivalents	48.51M
Total Debt	26.62M
Net Cash	21.90M
Net Cash Per Share	0.03
Equity (Book Value)	133.93M
Book Value Per Share	0.19
Working Capital	50.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.51 million and capital expenditures -2.91 million, giving a free cash flow of 40.60 million.

Operating Cash Flow	43.51M
Capital Expenditures	-2.91M
Free Cash Flow	40.60M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 64.91%, with operating and profit margins of 8.54% and 5.75%.

Gross Margin	64.91%
Operating Margin	8.54%
Pretax Margin	7.94%
Profit Margin	5.75%
EBITDA Margin	12.26%
EBIT Margin	8.54%
FCF Margin	30.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.01
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.69%
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	6.82%
FCF Yield	35.95%

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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a