Malaysia
· Delayed Price · Currency is MYR KLSE:INNO Statistics
Total Valuation
KLSE:INNO has a market cap or net worth of MYR 823.64 million. The enterprise value is 797.20 million.
| Market Cap | 823.64M |
| Enterprise Value | 797.20M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 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 (%) | 6.24% |
| Owned by Institutions (%) | 50.65% |
| Float | 96.30M |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.85.
| EV / Earnings | 8.64 |
| EV / Sales | 2.80 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.40 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.57 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 725.74 |
Financial Efficiency
Return on equity (ROE) is 29.36% and return on invested capital (ROIC) is 21.30%.
| Return on Equity (ROE) | 29.36% |
| Return on Assets (ROA) | 16.24% |
| Return on Invested Capital (ROIC) | 21.30% |
| Return on Capital Employed (ROCE) | 27.59% |
| Revenue Per Employee | 274,469 |
| Profits Per Employee | 88,782 |
| Employee Count | 1,039 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, KLSE:INNO has paid 29.11 million in taxes.
| Income Tax | 29.11M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +21.13% in the last 52 weeks. The beta is 0.27, so KLSE:INNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +21.13% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 465,005 |
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 285.17 million and earned 92.24 million in profits. Earnings per share was 0.19.
| Revenue | 285.17M |
| Gross Profit | 116.74M |
| Operating Income | 107.79M |
| Pretax Income | 121.35M |
| Net Income | 92.24M |
| EBITDA | 134.21M |
| EBIT | 107.79M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 28.42 million in cash and 1.98 million in debt, giving a net cash position of 26.44 million or 0.06 per share.
| Cash & Cash Equivalents | 28.42M |
| Total Debt | 1.98M |
| Net Cash | 26.44M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 323.12M |
| Book Value Per Share | 0.67 |
| Working Capital | 20.92M |
Cash Flow
In the last 12 months, operating cash flow was 118.37 million and capital expenditures -28.32 million, giving a free cash flow of 90.05 million.
| Operating Cash Flow | 118.37M |
| Capital Expenditures | -28.32M |
| Free Cash Flow | 90.05M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 40.94%, with operating and profit margins of 37.80% and 32.35%.
| Gross Margin | 40.94% |
| Operating Margin | 37.80% |
| Pretax Margin | 42.55% |
| Profit Margin | 32.35% |
| EBITDA Margin | 47.06% |
| EBIT Margin | 37.80% |
| FCF Margin | 31.58% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | 93.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.94% |
| Earnings Yield | 11.20% |
| FCF Yield | 10.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 7 |