KLSE:INNO Statistics

Total Valuation

KLSE:INNO has a market cap or net worth of MYR 809.27 million. The enterprise value is 791.35 million.

Market Cap	809.27M
Enterprise Value	791.35M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 9, 2024

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 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	3.29
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	13.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 12.92.

EV / Earnings	11.90
EV / Sales	3.21
EV / EBITDA	7.35
EV / EBIT	9.86
EV / FCF	12.92

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.01.

Current Ratio	1.67
Quick Ratio	1.15
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	533.84

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	12.28%
Return on Invested Capital (ROIC)	15.96%
Return on Capital Employed (ROCE)	20.70%
Revenue Per Employee	335,113
Profits Per Employee	90,447
Employee Count	735
Asset Turnover	0.60
Inventory Turnover	9.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.51, so KLSE:INNO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+12.67%
50-Day Moving Average	1.65
200-Day Moving Average	1.55
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	163,160

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 246.31 million and earned 66.48 million in profits. Earnings per share was 0.14.

Revenue	246.31M
Gross Profit	86.61M
Operating Income	80.30M
Pretax Income	87.46M
Net Income	66.48M
EBITDA	107.67M
EBIT	80.30M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 19.94 million in cash and 2.02 million in debt, giving a net cash position of 17.92 million or 0.04 per share.

Cash & Cash Equivalents	19.94M
Total Debt	2.02M
Net Cash	17.92M
Net Cash Per Share	0.04
Equity (Book Value)	319.30M
Book Value Per Share	0.67
Working Capital	20.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.58 million and capital expenditures -22.32 million, giving a free cash flow of 61.26 million.

Operating Cash Flow	83.58M
Capital Expenditures	-22.32M
Free Cash Flow	61.26M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 32.60% and 26.99%.

Gross Margin	35.16%
Operating Margin	32.60%
Pretax Margin	35.51%
Profit Margin	26.99%
EBITDA Margin	43.71%
EBIT Margin	32.60%
FCF Margin	24.87%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.10
Dividend Yield	5.92%
Dividend Growth (YoY)	26.84%
Years of Dividend Growth	1
Payout Ratio	79.24%
Buyback Yield	n/a
Shareholder Yield	5.92%
Earnings Yield	8.21%
FCF Yield	7.57%

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 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a