Innity Corporation Berhad (KLSE:INNITY)

Innity Corporation Berhad Statistics

Total Valuation

KLSE:INNITY has a market cap or net worth of MYR 17.43 million. The enterprise value is 9.41 million.

Market Cap	17.43M
Enterprise Value	9.41M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:INNITY has 139.40 million shares outstanding.

Current Share Class	139.40M
Shares Outstanding	139.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.16%
Owned by Institutions (%)	n/a
Float	5.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.87
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	0.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.24

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.25.

Current Ratio	1.39
Quick Ratio	1.33
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-1.74
Interest Coverage	-26.05

Financial Efficiency

Return on equity (ROE) is -36.27% and return on invested capital (ROIC) is -54.74%.

Return on Equity (ROE)	-36.27%
Return on Assets (ROA)	-8.47%
Return on Invested Capital (ROIC)	-54.74%
Return on Capital Employed (ROCE)	-39.52%
Weighted Average Cost of Capital (WACC)	1.04%
Revenue Per Employee	311,877
Profits Per Employee	-29,723
Employee Count	285
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	-120,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.77% in the last 52 weeks. The beta is -0.81, so KLSE:INNITY's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	-63.77%
50-Day Moving Average	0.20
200-Day Moving Average	0.30
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	639,505

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, KLSE:INNITY had revenue of MYR 88.89 million and -8.47 million in losses. Loss per share was -0.06.

Revenue	88.89M
Gross Profit	42.27M
Operating Income	-8.78M
Pretax Income	-9.12M
Net Income	-8.47M
EBITDA	-6.09M
EBIT	-8.78M
Loss Per Share	-0.06

Balance Sheet

The company has 10.46 million in cash and 5.05 million in debt, with a net cash position of 5.41 million or 0.04 per share.

Cash & Cash Equivalents	10.46M
Total Debt	5.05M
Net Cash	5.41M
Net Cash Per Share	0.04
Equity (Book Value)	20.04M
Book Value Per Share	0.16
Working Capital	14.40M

Cash Flow

In the last 12 months, operating cash flow was -2.80 million and capital expenditures -106,000, giving a free cash flow of -2.91 million.

Operating Cash Flow	-2.80M
Capital Expenditures	-106,000
Depreciation & Amortization	2.69M
Net Borrowing	-1.89M
Free Cash Flow	-2.91M
FCF Per Share	-0.02

Margins

Gross margin is 47.56%, with operating and profit margins of -9.88% and -9.53%.

Gross Margin	47.56%
Operating Margin	-9.88%
Pretax Margin	-10.26%
Profit Margin	-9.53%
EBITDA Margin	-6.85%
EBIT Margin	-9.88%
FCF Margin	n/a

Dividends & Yields

KLSE:INNITY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-48.61%
FCF Yield	-16.67%

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

KLSE:INNITY has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	3