Malaysia · Delayed Price · Currency is MYR InNature Berhad Statistics
Total Valuation
InNature Berhad has a market cap or net worth of MYR 98.82 million. The enterprise value is 131.06 million.
| Market Cap | 98.82M |
| Enterprise Value | 131.06M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
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 (%) | 5.19% |
| Owned by Institutions (%) | 4.61% |
| Float | 167.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 21.03 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 27.89.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 52.68 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.28 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 10.99 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 610 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, InNature Berhad has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 113.16% |
Stock Price Statistics
The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.42, so InNature Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.32% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 14.71 |
| Average Volume (20 Days) | 201,200 |
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 164.20 million and -335,000 in losses. Loss per share was -0.00.
| Revenue | 164.20M |
| Gross Profit | 112.94M |
| Operating Income | 2.49M |
| Pretax Income | 2.55M |
| Net Income | -335,000 |
| EBITDA | 8.46M |
| EBIT | 2.49M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 19.43 million in cash and 51.66 million in debt, with a net cash position of -32.24 million or -0.05 per share.
| Cash & Cash Equivalents | 19.43M |
| Total Debt | 51.66M |
| Net Cash | -32.24M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 117.27M |
| Book Value Per Share | 0.17 |
| Working Capital | 16.03M |
Cash Flow
In the last 12 months, operating cash flow was 11.94 million and capital expenditures -7.24 million, giving a free cash flow of 4.70 million.
| Operating Cash Flow | 11.94M |
| Capital Expenditures | -7.24M |
| Depreciation & Amortization | 5.97M |
| Net Borrowing | -14.42M |
| Free Cash Flow | 4.70M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 68.78%, with operating and profit margins of 1.52% and -0.20%.
| Gross Margin | 68.78% |
| Operating Margin | 1.52% |
| Pretax Margin | 1.55% |
| Profit Margin | -0.20% |
| EBITDA Margin | 5.15% |
| EBIT Margin | 1.52% |
| FCF Margin | 2.86% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.45% |
| Earnings Yield | -0.34% |
| FCF Yield | 4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |