InNature Berhad (KLSE:INNATURE)

InNature Berhad Statistics

Total Valuation

InNature Berhad has a market cap or net worth of MYR 120.00 million. The enterprise value is 103.01 million.

Market Cap	120.00M
Enterprise Value	103.01M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 (%)	5.41%
Owned by Institutions (%)	7.32%
Float	165.65M

Valuation Ratios

The trailing PE ratio is 22.21.

PE Ratio	22.21
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.94
P/TBV Ratio	1.59
P/FCF Ratio	4.27
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 3.67.

EV / Earnings	19.07
EV / Sales	0.78
EV / EBITDA	3.40
EV / EBIT	11.37
EV / FCF	3.67

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.19.

Current Ratio	2.56
Quick Ratio	1.61
Debt / Equity	0.19
Debt / EBITDA	0.78
Debt / FCF	0.84
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 5.42%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	6.49%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	610
Asset Turnover	0.77
Inventory Turnover	1.62

Taxes

In the past 12 months, InNature Berhad has paid 2.84 million in taxes.

Income Tax	2.84M
Effective Tax Rate	34.47%

Stock Price Statistics

Beta (5Y)	0.37
52-Week Price Change	n/a
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	249,465

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 132.69 million and earned 5.40 million in profits. Earnings per share was 0.01.

Revenue	132.69M
Gross Profit	85.43M
Operating Income	9.06M
Pretax Income	8.25M
Net Income	5.40M
EBITDA	14.10M
EBIT	9.06M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 40.61 million in cash and 23.62 million in debt, with a net cash position of 16.99 million or 0.02 per share.

Cash & Cash Equivalents	40.61M
Total Debt	23.62M
Net Cash	16.99M
Net Cash Per Share	0.02
Equity (Book Value)	127.44M
Book Value Per Share	0.18
Working Capital	44.30M

Cash Flow

In the last 12 months, operating cash flow was 31.08 million and capital expenditures -2.98 million, giving a free cash flow of 28.11 million.

Operating Cash Flow	31.08M
Capital Expenditures	-2.98M
Free Cash Flow	28.11M
FCF Per Share	0.04

Margins

Gross margin is 64.38%, with operating and profit margins of 6.83% and 4.07%.

Gross Margin	64.38%
Operating Margin	6.83%
Pretax Margin	6.21%
Profit Margin	4.07%
EBITDA Margin	10.63%
EBIT Margin	6.83%
FCF Margin	21.18%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.01
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.65%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	4.50%
FCF Yield	23.42%

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 3.97 and a Piotroski F-Score of 6.

Altman Z-Score	3.97
Piotroski F-Score	6