KLSE:INNO Statistics

Total Valuation

KLSE:INNO has a market cap or net worth of MYR 809.27 million. The enterprise value is 768.84 million.

Market Cap	809.27M
Enterprise Value	768.84M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

KLSE:INNO has 478.86 million shares outstanding.

Current Share Class	478.86M
Shares Outstanding	478.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	50.49%
Float	98.87M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	2.92
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	9.80
P/OCF Ratio	7.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 9.31.

EV / Earnings	8.88
EV / Sales	2.78
EV / EBITDA	6.04
EV / EBIT	7.67
EV / FCF	9.31

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.01.

Current Ratio	2.05
Quick Ratio	1.48
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	657.44

Financial Efficiency

Return on equity (ROE) is 26.85% and return on invested capital (ROIC) is 19.32%.

Return on Equity (ROE)	26.85%
Return on Assets (ROA)	14.95%
Return on Invested Capital (ROIC)	19.32%
Return on Capital Employed (ROCE)	24.80%
Revenue Per Employee	266,428
Profits Per Employee	83,296
Employee Count	1,039
Asset Turnover	0.66
Inventory Turnover	11.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.25, so KLSE:INNO's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+13.70%
50-Day Moving Average	1.72
200-Day Moving Average	1.62
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	331,400

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:INNO had revenue of MYR 276.82 million and earned 86.54 million in profits. Earnings per share was 0.18.

Revenue	276.82M
Gross Profit	108.46M
Operating Income	100.27M
Pretax Income	113.55M
Net Income	86.54M
EBITDA	127.24M
EBIT	100.27M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 42.45 million in cash and 2.02 million in debt, giving a net cash position of 40.43 million or 0.08 per share.

Cash & Cash Equivalents	42.45M
Total Debt	2.02M
Net Cash	40.43M
Net Cash Per Share	0.08
Equity (Book Value)	336.73M
Book Value Per Share	0.70
Working Capital	34.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.40 million and capital expenditures -32.78 million, giving a free cash flow of 82.62 million.

Operating Cash Flow	115.40M
Capital Expenditures	-32.78M
Free Cash Flow	82.62M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 39.18%, with operating and profit margins of 36.22% and 31.26%.

Gross Margin	39.18%
Operating Margin	36.22%
Pretax Margin	41.02%
Profit Margin	31.26%
EBITDA Margin	45.96%
EBIT Margin	36.22%
FCF Margin	29.85%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.37%.

Dividend Per Share	0.16
Dividend Yield	9.37%
Dividend Growth (YoY)	55.50%
Years of Dividend Growth	1
Payout Ratio	66.67%
Buyback Yield	n/a
Shareholder Yield	9.37%
Earnings Yield	10.69%
FCF Yield	10.21%

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

KLSE:INNO has an Altman Z-Score of 6.11.

Altman Z-Score	6.11
Piotroski F-Score	n/a