Innoprise Plantations Berhad (KLSE: INNO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.580
-0.010 (-0.63%)
At close: Dec 20, 2024

KLSE: INNO Statistics

Total Valuation

Innoprise Plantations Berhad has a market cap or net worth of MYR 756.60 million. The enterprise value is 738.68 million.

Market Cap 756.60M
Enterprise Value 738.68M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date Dec 9, 2024

Share Statistics

Innoprise Plantations Berhad has 478.86 million shares outstanding.

Current Share Class n/a
Shares Outstanding 478.86M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.87%
Owned by Institutions (%) 50.59%
Float 94.47M

Valuation Ratios

The trailing PE ratio is 11.38.

PE Ratio 11.38
Forward PE n/a
PS Ratio 3.07
PB Ratio 2.37
P/TBV Ratio 2.37
P/FCF Ratio 12.35
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 12.06.

EV / Earnings 11.11
EV / Sales 3.00
EV / EBITDA 6.86
EV / EBIT 9.20
EV / FCF 12.06

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.

Current Ratio 1.67
Quick Ratio 1.15
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF 0.03
Interest Coverage 533.84

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE) 21.28%
Return on Assets (ROA) 12.28%
Return on Capital (ROIC) 15.96%
Revenue Per Employee 335,113
Profits Per Employee 90,447
Employee Count 735
Asset Turnover 0.60
Inventory Turnover 9.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +22.48%
50-Day Moving Average 1.67
200-Day Moving Average 1.51
Relative Strength Index (RSI) 33.69
Average Volume (20 Days) 514,595

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, Innoprise Plantations Berhad had revenue of MYR 246.31 million and earned 66.48 million in profits. Earnings per share was 0.14.

Revenue 246.31M
Gross Profit 86.61M
Operating Income 80.30M
Pretax Income 87.46M
Net Income 66.48M
EBITDA 107.67M
EBIT 80.30M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 19.94 million in cash and 2.02 million in debt, giving a net cash position of 17.92 million or 0.04 per share.

Cash & Cash Equivalents 19.94M
Total Debt 2.02M
Net Cash 17.92M
Net Cash Per Share 0.04
Equity (Book Value) 319.30M
Book Value Per Share 0.67
Working Capital 20.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.58 million and capital expenditures -22.32 million, giving a free cash flow of 61.26 million.

Operating Cash Flow 83.58M
Capital Expenditures -22.32M
Free Cash Flow 61.26M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 32.60% and 26.99%.

Gross Margin 35.16%
Operating Margin 32.60%
Pretax Margin 35.51%
Profit Margin 26.99%
EBITDA Margin 43.71%
EBIT Margin 32.60%
FCF Margin 24.87%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.33%.

Dividend Per Share 0.10
Dividend Yield 6.33%
Dividend Growth (YoY) 26.84%
Years of Dividend Growth n/a
Payout Ratio 79.24%
Buyback Yield n/a
Shareholder Yield 6.33%
Earnings Yield 8.79%
FCF Yield 8.10%
Dividend Details

Stock Splits

The last stock split was on January 27, 2016. It was a forward split with a ratio of 2.

Last Split Date Jan 27, 2016
Split Type Forward
Split Ratio 2

Scores

Innoprise Plantations Berhad has an Altman Z-Score of 5.64.

Altman Z-Score 5.64
Piotroski F-Score n/a