Innity Corporation Berhad (KLSE:INNITY)

Innity Corporation Berhad Statistics

Total Valuation

KLSE:INNITY has a market cap or net worth of MYR 22.30 million. The enterprise value is 16.48 million.

Market Cap	22.30M
Enterprise Value	16.48M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 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	0.23
PB Ratio	1.06
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.59
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.79

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.30.

Current Ratio	1.34
Quick Ratio	1.29
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-14.38

Financial Efficiency

Return on equity (ROE) is -27.44% and return on invested capital (ROIC) is -35.53%.

Return on Equity (ROE)	-27.44%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-35.53%
Return on Capital Employed (ROCE)	-24.72%
Weighted Average Cost of Capital (WACC)	2.00%
Revenue Per Employee	342,989
Profits Per Employee	-22,301
Employee Count	285
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:INNITY has paid 477,812 in taxes.

Income Tax	477,812
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.52% in the last 52 weeks. The beta is -0.56, so KLSE:INNITY's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-51.52%
50-Day Moving Average	0.20
200-Day Moving Average	0.31
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	843,160

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 97.75 million and -6.36 million in losses. Loss per share was -0.05.

Revenue	97.75M
Gross Profit	-2.32M
Operating Income	-5.65M
Pretax Income	-6.22M
Net Income	-6.36M
EBITDA	-5.15M
EBIT	-5.65M
Loss Per Share	-0.05

Balance Sheet

The company has 9.91 million in cash and 6.26 million in debt, with a net cash position of 3.65 million or 0.03 per share.

Cash & Cash Equivalents	9.91M
Total Debt	6.26M
Net Cash	3.65M
Net Cash Per Share	0.03
Equity (Book Value)	21.11M
Book Value Per Share	0.17
Working Capital	13.60M

Cash Flow

In the last 12 months, operating cash flow was -5.77 million and capital expenditures -137,481, giving a free cash flow of -5.91 million.

Operating Cash Flow	-5.77M
Capital Expenditures	-137,481
Free Cash Flow	-5.91M
FCF Per Share	-0.04

Margins

Gross margin is -2.37%, with operating and profit margins of -5.78% and -6.50%.

Gross Margin	-2.37%
Operating Margin	-5.78%
Pretax Margin	-6.37%
Profit Margin	-6.50%
EBITDA Margin	-5.27%
EBIT Margin	-5.78%
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	-28.50%
FCF Yield	-26.50%

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 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	2