KLSE:INNO Statistics

Total Valuation

KLSE:INNO has a market cap or net worth of MYR 838.00 million. The enterprise value is 797.74 million.

Market Cap	838.00M
Enterprise Value	797.74M

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	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 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	3.02
PB Ratio	2.48
P/TBV Ratio	2.48
P/FCF Ratio	10.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 9.64.

EV / Earnings	9.15
EV / Sales	2.87
EV / EBITDA	5.69
EV / EBIT	7.05
EV / FCF	9.64

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.01.

Current Ratio	2.20
Quick Ratio	1.62
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	739.69

Financial Efficiency

Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 21.79%.

Return on Equity (ROE)	27.02%
Return on Assets (ROA)	16.88%
Return on Invested Capital (ROIC)	21.79%
Return on Capital Employed (ROCE)	27.88%
Revenue Per Employee	377,935
Profits Per Employee	118,581
Employee Count	735
Asset Turnover	0.66
Inventory Turnover	10.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.05% in the last 52 weeks. The beta is 0.47, so KLSE:INNO's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+19.05%
50-Day Moving Average	1.71
200-Day Moving Average	1.58
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	455,165

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 277.78 million and earned 87.16 million in profits. Earnings per share was 0.18.

Revenue	277.78M
Gross Profit	114.17M
Operating Income	113.17M
Pretax Income	113.68M
Net Income	87.16M
EBITDA	140.14M
EBIT	113.17M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 42.29 million in cash and 2.02 million in debt, giving a net cash position of 40.26 million or 0.08 per share.

Cash & Cash Equivalents	42.29M
Total Debt	2.02M
Net Cash	40.26M
Net Cash Per Share	0.08
Equity (Book Value)	337.34M
Book Value Per Share	0.70
Working Capital	36.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.97 million and capital expenditures -22.26 million, giving a free cash flow of 82.71 million.

Operating Cash Flow	104.97M
Capital Expenditures	-22.26M
Free Cash Flow	82.71M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 41.10%, with operating and profit margins of 40.74% and 31.38%.

Gross Margin	41.10%
Operating Margin	40.74%
Pretax Margin	40.92%
Profit Margin	31.38%
EBITDA Margin	50.45%
EBIT Margin	40.74%
FCF Margin	29.78%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.89%.

Dividend Per Share	0.16
Dividend Yield	8.89%
Dividend Growth (YoY)	55.50%
Years of Dividend Growth	1
Payout Ratio	66.20%
Buyback Yield	n/a
Shareholder Yield	8.89%
Earnings Yield	10.40%
FCF Yield	9.87%

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 6.26.

Altman Z-Score	6.26
Piotroski F-Score	n/a