Malaysia · Delayed Price · Currency is MYR InNature Berhad Statistics
Total Valuation
InNature Berhad has a market cap or net worth of MYR 134.12 million. The enterprise value is 129.40 million.
| Market Cap | 134.12M |
| Enterprise Value | 129.40M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
InNature Berhad has 705.88 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 705.88M |
| Shares Outstanding | 705.88M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 7.32% |
| Float | 165.65M |
Valuation Ratios
The trailing PE ratio is 17.39.
| PE Ratio | 17.39 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 5.00.
| EV / Earnings | 16.78 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 13.64 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.82 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.57 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 610 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, InNature Berhad has paid 2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.36, so InNature Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 280,515 |
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 139.86 million and earned 7.71 million in profits. Earnings per share was 0.01.
| Revenue | 139.86M |
| Gross Profit | 93.46M |
| Operating Income | 9.49M |
| Pretax Income | 10.61M |
| Net Income | 7.71M |
| EBITDA | 14.53M |
| EBIT | 9.49M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 45.38 million in cash and 40.67 million in debt, with a net cash position of 4.72 million or 0.01 per share.
| Cash & Cash Equivalents | 45.38M |
| Total Debt | 40.67M |
| Net Cash | 4.72M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 131.64M |
| Book Value Per Share | 0.19 |
| Working Capital | 41.82M |
Cash Flow
In the last 12 months, operating cash flow was 30.76 million and capital expenditures -4.89 million, giving a free cash flow of 25.88 million.
| Operating Cash Flow | 30.76M |
| Capital Expenditures | -4.89M |
| Free Cash Flow | 25.88M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 66.82%, with operating and profit margins of 6.78% and 5.51%.
| Gross Margin | 66.82% |
| Operating Margin | 6.78% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.51% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 6.78% |
| FCF Margin | 18.50% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.53% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 5.75% |
| FCF Yield | 19.29% |
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
InNature Berhad has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |