Innity Corporation Berhad Statistics

Total Valuation

KLSE:INNITY has a market cap or net worth of MYR 29.27 million. The enterprise value is 16.88 million.

Market Cap	29.27M
Enterprise Value	16.88M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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	0.27
PB Ratio	1.10
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.94
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.88

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	-27.13

Financial Efficiency

Return on equity (ROE) is -30.21% and return on invested capital (ROIC) is -14.38%.

Return on Equity (ROE)	-30.21%
Return on Assets (ROA)	-7.47%
Return on Invested Capital (ROIC)	-14.38%
Return on Capital Employed (ROCE)	-29.33%
Revenue Per Employee	377,649
Profits Per Employee	-30,455
Employee Count	285
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:INNITY has paid 109,812 in taxes.

Income Tax	109,812
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.41% 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	-53.41%
50-Day Moving Average	0.32
200-Day Moving Average	0.40
Relative Strength Index (RSI)	39.55
Average Volume (20 Days)	32,745

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	-8.46M
Pretax Income	-9.45M
Net Income	-8.68M
EBITDA	-7.92M
EBIT	-8.46M
Loss Per Share	-0.06

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 0.51%, with operating and profit margins of -7.86% and -8.06%.

Gross Margin	0.51%
Operating Margin	-7.86%
Pretax Margin	-8.78%
Profit Margin	-8.06%
EBITDA Margin	-7.36%
EBIT Margin	-7.86%
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	-29.65%
FCF Yield	-30.62%

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

Altman Z-Score	n/a
Piotroski F-Score	3