INNO Statistics

Total Valuation

Innoprise Plantations Berhad has a market cap or net worth of MYR 809.27 million. The enterprise value is 794.01 million.

Market Cap	809.27M
Enterprise Value	794.01M

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Innoprise Plantations Berhad 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 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	3.43
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	15.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 14.83.

EV / Earnings	12.85
EV / Sales	3.37
EV / EBITDA	7.87
EV / EBIT	10.72
EV / FCF	14.83

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.01.

Current Ratio	1.37
Quick Ratio	0.83
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	492.29

Financial Efficiency

Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	20.22%
Return on Assets (ROA)	11.49%
Return on Capital (ROIC)	15.04%
Revenue Per Employee	320,909
Profits Per Employee	84,079
Employee Count	735
Asset Turnover	0.59
Inventory Turnover	9.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.30%
50-Day Moving Average	1.56
200-Day Moving Average	1.48
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	796,280

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, Innoprise Plantations Berhad had revenue of MYR 235.87 million and earned 61.80 million in profits. Earnings per share was 0.13.

Revenue	235.87M
Gross Profit	80.72M
Operating Income	74.05M
Pretax Income	81.10M
Net Income	61.80M
EBITDA	100.86M
EBIT	74.05M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 17.28 million in cash and 2.02 million in debt, giving a net cash position of 15.26 million or 0.03 per share.

Cash & Cash Equivalents	17.28M
Total Debt	2.02M
Net Cash	15.26M
Net Cash Per Share	0.03
Equity (Book Value)	312.05M
Book Value Per Share	0.65
Working Capital	11.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.27 million and capital expenditures -26.73 million, giving a free cash flow of 53.54 million.

Operating Cash Flow	80.27M
Capital Expenditures	-26.73M
Free Cash Flow	53.54M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 34.22%, with operating and profit margins of 31.39% and 26.20%.

Gross Margin	34.22%
Operating Margin	31.39%
Pretax Margin	34.38%
Profit Margin	26.20%
EBITDA Margin	42.76%
EBIT Margin	31.39%
FCF Margin	22.70%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.10
Dividend Yield	5.78%
Dividend Growth (YoY)	12.82%
Years of Dividend Growth	n/a
Payout Ratio	79.43%
Buyback Yield	n/a
Shareholder Yield	5.78%
Earnings Yield	7.63%
FCF Yield	6.62%

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

Innoprise Plantations Berhad has an Altman Z-Score of 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a