Malaysia · Delayed Price · Currency is MYR Innity Corporation Berhad Statistics
Total Valuation
KLSE:INNITY has a market cap or net worth of MYR 18.12 million. The enterprise value is 9.97 million.
| Market Cap | 18.12M |
| Enterprise Value | 9.97M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:INNITY has 139.40 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 139.40M |
| Shares Outstanding | 139.40M |
| Shares Change (YoY) | +0.02% |
| 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 | 0.21 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 21.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.52 |
| Interest Coverage | -16.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -42.10% |
| Return on Capital Employed (ROCE) | -26.81% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 298,593 |
| Profits Per Employee | -21,561 |
| Employee Count | 285 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:INNITY has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.83% in the last 52 weeks. The beta is -0.19, so KLSE:INNITY's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -45.83% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 47.29 |
| Average Volume (20 Days) | 16,670 |
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 85.10 million and -6.15 million in losses. Loss per share was -0.04.
| Revenue | 85.10M |
| Gross Profit | 42.32M |
| Operating Income | -5.28M |
| Pretax Income | -5.60M |
| Net Income | -6.15M |
| EBITDA | n/a |
| EBIT | -5.28M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 13.69 million in cash and 6.31 million in debt, with a net cash position of 7.38 million or 0.05 per share.
| Cash & Cash Equivalents | 13.69M |
| Total Debt | 6.31M |
| Net Cash | 7.38M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 17.84M |
| Book Value Per Share | 0.15 |
| Working Capital | 11.01M |
Cash Flow
In the last 12 months, operating cash flow was 836,667 and capital expenditures -96,000, giving a free cash flow of 740,667.
| Operating Cash Flow | 836,667 |
| Capital Expenditures | -96,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.85M |
| Free Cash Flow | 740,667 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 49.73%, with operating and profit margins of -6.20% and -7.22%.
| Gross Margin | 49.73% |
| Operating Margin | -6.20% |
| Pretax Margin | -6.57% |
| Profit Margin | -7.22% |
| EBITDA Margin | n/a |
| EBIT Margin | -6.20% |
| FCF Margin | 0.87% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -33.91% |
| FCF Yield | 4.09% |
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 | 4 |