KLSE:INNO Statistics

Total Valuation

KLSE:INNO has a market cap or net worth of MYR 847.58 million. The enterprise value is 821.14 million.

Market Cap	847.58M
Enterprise Value	821.14M

Important Dates

The last earnings date was Friday, May 23, 2025.

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

Share Statistics

KLSE:INNO has 478.86 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	478.86M
Shares Outstanding	478.86M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	50.65%
Float	96.30M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	2.97
PB Ratio	2.62
P/TBV Ratio	2.62
P/FCF Ratio	9.41
P/OCF Ratio	7.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 9.12.

EV / Earnings	8.90
EV / Sales	2.88
EV / EBITDA	6.12
EV / EBIT	7.62
EV / FCF	9.12

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.73% 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	+19.73%
50-Day Moving Average	1.71
200-Day Moving Average	1.64
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	472,955

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.84%.

Dividend Per Share	0.16
Dividend Yield	8.84%
Dividend Growth (YoY)	93.17%
Years of Dividend Growth	1
Payout Ratio	80.72%
Buyback Yield	-0.04%
Shareholder Yield	8.79%
Earnings Yield	10.88%
FCF Yield	10.62%

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 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a