Innoprise Plantations Berhad (KLSE:INNO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.110
-0.020 (-0.94%)
At close: Aug 28, 2026

KLSE:INNO Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
283.96273.24276.82223.64269.2230.34
Revenue Growth
-1.07%-1.29%23.78%-16.92%16.87%48.67%
Gross Profit
106.95101.87117.8568.04112.07117.64
Operating Income
99.7492.92109.6661.56105.62111.71
Net Income
78.173.2586.5452.3982.6286.2
Earnings Per Share
0.160.150.180.110.170.18
EPS Growth
-12.56%-15.36%65.19%-36.59%-4.14%136.96%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Palm and Bio-Integration
283.96273.24276.82223.64269.2230.34
Corporate
-81.7279.0253.02113.8296.22
Adjustment and Elimination
--81.72-79.02-53.02-113.82-96.22
Total
283.96273.24276.82223.64269.2230.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.718.3842.4517.2323.2436.41
Total Debt
1.941.982.022.062.112.15
Net Cash (Debt)
19.7616.440.4315.1621.1334.26
Net Cash Growth
291.07%-59.43%166.60%-28.23%-38.33%17.93%
Net Cash Per Share
0.040.030.080.030.040.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
96.6595.4115.471.92112.04116.55
Capital Expenditures
-22.38-28.44-32.78-31.59-19.27-16.36
Free Cash Flow
74.2766.9582.6240.3392.77100.19
Free Cash Flow Growth
-11.88%-18.96%104.87%-56.53%-7.41%76.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.66%37.28%42.57%30.42%41.63%51.07%
Operating Margin
35.12%34.01%39.62%27.52%39.23%48.50%
Pretax Margin
36.20%35.26%41.02%30.63%41.30%49.37%
Profit Margin
27.51%26.81%31.26%23.43%30.69%37.42%
FCF Margin
26.16%24.50%29.85%18.03%34.46%43.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.1550.1000.1850.180
Dividend Per Share Growth
-35.23%-3.54%55.50%-45.95%2.78%176.92%
Dividend Yield
6.88%8.33%10.88%9.46%15.48%21.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9412.169.0711.979.227.17
Forward PE
-7.117.117.118.60-
P/FCF Ratio
13.6013.309.5115.568.216.17
PS Ratio
3.563.262.842.812.832.68