Innoprise Plantations Berhad (KLSE:INNO)

KLSE:INNO Statistics

Total Valuation

KLSE:INNO has a market cap or net worth of MYR 909.83 million. The enterprise value is 904.78 million.

Market Cap	909.83M
Enterprise Value	904.78M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 17, 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 (%)	6.23%
Owned by Institutions (%)	50.65%
Float	96.37M

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	3.17
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	10.79
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 10.73.

EV / Earnings	10.13
EV / Sales	3.15
EV / EBITDA	6.50
EV / EBIT	7.98
EV / FCF	10.73

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.01.

Current Ratio	0.97
Quick Ratio	0.43
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	763.46

Financial Efficiency

Return on equity (ROE) is 28.88% and return on invested capital (ROIC) is 22.76%.

Return on Equity (ROE)	28.88%
Return on Assets (ROA)	17.27%
Return on Invested Capital (ROIC)	22.76%
Return on Capital Employed (ROCE)	30.31%
Revenue Per Employee	276,264
Profits Per Employee	85,981
Employee Count	1,039
Asset Turnover	0.70
Inventory Turnover	9.16

Taxes

In the past 12 months, KLSE:INNO has paid 28.40 million in taxes.

Income Tax	28.40M
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has increased by +33.80% in the last 52 weeks. The beta is 0.09, so KLSE:INNO's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+33.80%
50-Day Moving Average	1.87
200-Day Moving Average	1.75
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	387,540

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 287.04 million and earned 89.33 million in profits. Earnings per share was 0.19.

Revenue	287.04M
Gross Profit	123.90M
Operating Income	113.39M
Pretax Income	117.74M
Net Income	89.33M
EBITDA	139.07M
EBIT	113.39M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 7.03 million in cash and 1.98 million in debt, giving a net cash position of 5.05 million or 0.01 per share.

Cash & Cash Equivalents	7.03M
Total Debt	1.98M
Net Cash	5.05M
Net Cash Per Share	0.01
Equity (Book Value)	306.57M
Book Value Per Share	0.64
Working Capital	-983,000

Cash Flow

In the last 12 months, operating cash flow was 115.35 million and capital expenditures -31.07 million, giving a free cash flow of 84.29 million.

Operating Cash Flow	115.35M
Capital Expenditures	-31.07M
Free Cash Flow	84.29M
FCF Per Share	0.18

Margins

Gross margin is 43.16%, with operating and profit margins of 39.50% and 31.12%.

Gross Margin	43.16%
Operating Margin	39.50%
Pretax Margin	41.02%
Profit Margin	31.12%
EBITDA Margin	48.45%
EBIT Margin	39.50%
FCF Margin	29.36%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.18%.

Dividend Per Share	0.16
Dividend Yield	8.18%
Dividend Growth (YoY)	75.45%
Years of Dividend Growth	1
Payout Ratio	106.13%
Buyback Yield	n/a
Shareholder Yield	8.18%
Earnings Yield	9.82%
FCF Yield	9.26%

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 6.4 and a Piotroski F-Score of 6.

Altman Z-Score	6.4
Piotroski F-Score	6