Innity Corporation Berhad Statistics

Total Valuation

KLSE:INNITY has a market cap or net worth of MYR 47.40 million. The enterprise value is 32.20 million.

Market Cap	47.40M
Enterprise Value	32.20M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	139.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.58%
Owned by Institutions (%)	n/a
Float	6.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.60
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.23
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.79

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.19.

Current Ratio	1.56
Quick Ratio	1.52
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-29.91

Financial Efficiency

Return on equity (ROE) is -28.11% and return on invested capital (ROIC) is -13.41%.

Return on Equity (ROE)	-28.11%
Return on Assets (ROA)	-7.01%
Return on Invested Capital (ROIC)	-13.41%
Return on Capital Employed (ROCE)	-26.59%
Revenue Per Employee	393,572
Profits Per Employee	-26,690
Employee Count	285
Asset Turnover	1.48
Inventory Turnover	17,981.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.08% in the last 52 weeks. The beta is -0.16, so KLSE:INNITY's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-37.08%
50-Day Moving Average	0.33
200-Day Moving Average	0.42
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	4,325

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 112.17 million and -7.61 million in losses. Loss per share was -0.05.

Revenue	112.17M
Gross Profit	2.86M
Operating Income	-8.52M
Pretax Income	-9.04M
Net Income	-7.61M
EBITDA	-7.96M
EBIT	-8.52M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 18.62 million in cash and 5.67 million in debt, giving a net cash position of 12.95 million or 0.09 per share.

Cash & Cash Equivalents	18.62M
Total Debt	5.67M
Net Cash	12.95M
Net Cash Per Share	0.09
Equity (Book Value)	29.57M
Book Value Per Share	0.23
Working Capital	21.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.10 million and capital expenditures -434,481, giving a free cash flow of -11.53 million.

Operating Cash Flow	-11.10M
Capital Expenditures	-434,481
Free Cash Flow	-11.53M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 2.55%, with operating and profit margins of -7.60% and -6.78%.

Gross Margin	2.55%
Operating Margin	-7.60%
Pretax Margin	-8.06%
Profit Margin	-6.78%
EBITDA Margin	-7.09%
EBIT Margin	-7.60%
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	-16.05%
FCF Yield	-24.33%

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 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a