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 |
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 |
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 |
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 |
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% |
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 |