InNature Berhad (KLSE:INNATURE)

InNature Berhad Statistics

Total Valuation

InNature Berhad has a market cap or net worth of MYR 116.47 million. The enterprise value is 130.64 million.

Market Cap	116.47M
Enterprise Value	130.64M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

InNature Berhad has 705.88 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	705.88M
Shares Outstanding	705.88M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	5.41%
Owned by Institutions (%)	6.77%
Float	165.65M

Valuation Ratios

The trailing PE ratio is 36.82.

PE Ratio	36.82
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.97
P/TBV Ratio	1.74
P/FCF Ratio	6.32
P/OCF Ratio	4.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 7.09.

EV / Earnings	41.46
EV / Sales	0.85
EV / EBITDA	4.52
EV / EBIT	27.49
EV / FCF	7.09

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.36.

Current Ratio	1.38
Quick Ratio	0.59
Debt / Equity	0.36
Debt / EBITDA	1.50
Debt / FCF	2.35
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.28%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	610
Asset Turnover	0.83
Inventory Turnover	1.47

Taxes

In the past 12 months, InNature Berhad has paid 2.68 million in taxes.

Income Tax	2.68M
Effective Tax Rate	45.98%

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks. The beta is 0.39, so InNature Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-15.38%
50-Day Moving Average	0.18
200-Day Moving Average	0.18
Relative Strength Index (RSI)	30.59
Average Volume (20 Days)	333,875

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 152.98 million and earned 3.15 million in profits. Earnings per share was 0.00.

Revenue	152.98M
Gross Profit	102.68M
Operating Income	4.75M
Pretax Income	5.83M
Net Income	3.15M
EBITDA	11.69M
EBIT	4.75M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 29.06 million in cash and 43.23 million in debt, with a net cash position of -14.17 million or -0.02 per share.

Cash & Cash Equivalents	29.06M
Total Debt	43.23M
Net Cash	-14.17M
Net Cash Per Share	-0.02
Equity (Book Value)	120.31M
Book Value Per Share	0.17
Working Capital	21.73M

Cash Flow

In the last 12 months, operating cash flow was 23.52 million and capital expenditures -5.09 million, giving a free cash flow of 18.43 million.

Operating Cash Flow	23.52M
Capital Expenditures	-5.09M
Depreciation & Amortization	6.94M
Net Borrowing	-20.32M
Free Cash Flow	18.43M
FCF Per Share	0.03

Margins

Gross margin is 67.12%, with operating and profit margins of 3.11% and 2.06%.

Gross Margin	67.12%
Operating Margin	3.11%
Pretax Margin	3.81%
Profit Margin	2.06%
EBITDA Margin	7.64%
EBIT Margin	3.11%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.01
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	224.02%
Buyback Yield	0.68%
Shareholder Yield	6.08%
Earnings Yield	2.71%
FCF Yield	15.83%

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

Altman Z-Score	n/a
Piotroski F-Score	6