Malaysia
· Delayed Price · Currency is MYR Innity Corporation Berhad Statistics
Total Valuation
KLSE:INNITY has a market cap or net worth of MYR 46.70 million. The enterprise value is 34.31 million.
| Market Cap | 46.70M |
| Enterprise Value | 34.31M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| 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 | 0.43 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.95 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.83 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.53 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -29.06 |
Financial Efficiency
Return on equity (ROE) is -30.21% and return on invested capital (ROIC) is -15.41%.
| Return on Equity (ROE) | -30.21% |
| Return on Assets (ROA) | -8.00% |
| Return on Invested Capital (ROIC) | -15.41% |
| Return on Capital Employed (ROCE) | -31.42% |
| Revenue Per Employee | 377,649 |
| Profits Per Employee | -30,455 |
| Employee Count | 285 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.28% in the last 52 weeks. The beta is -0.08, so KLSE:INNITY's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -19.28% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 3,940 |
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 107.63 million and -8.68 million in losses. Loss per share was -0.06.
| Revenue | 107.63M |
| Gross Profit | 554,248 |
| Operating Income | -9.06M |
| Pretax Income | -9.45M |
| Net Income | -8.68M |
| EBITDA | -8.52M |
| EBIT | -9.06M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 16.03 million in cash and 5.26 million in debt, giving a net cash position of 10.77 million or 0.08 per share.
| Cash & Cash Equivalents | 16.03M |
| Total Debt | 5.26M |
| Net Cash | 10.77M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 26.64M |
| Book Value Per Share | 0.20 |
| Working Capital | 18.64M |
Cash Flow
In the last 12 months, operating cash flow was -8.66 million and capital expenditures -307,481, giving a free cash flow of -8.96 million.
| Operating Cash Flow | -8.66M |
| Capital Expenditures | -307,481 |
| Free Cash Flow | -8.96M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 0.51%, with operating and profit margins of -8.42% and -8.06%.
| Gross Margin | 0.51% |
| Operating Margin | -8.42% |
| Pretax Margin | -8.78% |
| Profit Margin | -8.06% |
| EBITDA Margin | -7.92% |
| EBIT Margin | -8.42% |
| 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 | -18.59% |
| FCF Yield | -19.19% |
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 | n/a |