Malaysia · Delayed Price · Currency is MYR KLSE:INNO Statistics
Total Valuation
KLSE:INNO has a market cap or net worth of MYR 986.45 million. The enterprise value is 970.05 million.
| Market Cap | 986.45M |
| Enterprise Value | 970.05M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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 (%) | 3.64% |
| Owned by Institutions (%) | 50.68% |
| Float | 110.97M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 3.61 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 14.49.
| EV / Earnings | 13.24 |
| EV / Sales | 3.55 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.44 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 621.39 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 23.26%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 13.65% |
| Return on Invested Capital (ROIC) | 23.26% |
| Return on Capital Employed (ROCE) | 24.15% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 167,838 |
| Profits Per Employee | 44,995 |
| Employee Count | 1,628 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, KLSE:INNO has paid 23.11 million in taxes.
| Income Tax | 23.11M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +21.18% in the last 52 weeks. The beta is -0.01, so KLSE:INNO's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +21.18% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 265,420 |
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 273.24 million and earned 73.25 million in profits. Earnings per share was 0.15.
| Revenue | 273.24M |
| Gross Profit | 101.87M |
| Operating Income | 92.92M |
| Pretax Income | 96.36M |
| Net Income | 73.25M |
| EBITDA | 117.72M |
| EBIT | 92.92M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 18.38 million in cash and 1.98 million in debt, with a net cash position of 16.40 million or 0.03 per share.
| Cash & Cash Equivalents | 18.38M |
| Total Debt | 1.98M |
| Net Cash | 16.40M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 319.00M |
| Book Value Per Share | 0.67 |
| Working Capital | 11.42M |
Cash Flow
In the last 12 months, operating cash flow was 95.40 million and capital expenditures -28.44 million, giving a free cash flow of 66.95 million.
| Operating Cash Flow | 95.40M |
| Capital Expenditures | -28.44M |
| Depreciation & Amortization | 24.80M |
| Net Borrowing | -41,538 |
| Free Cash Flow | 66.95M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 37.28%, with operating and profit margins of 34.01% and 26.81%.
| Gross Margin | 37.28% |
| Operating Margin | 34.01% |
| Pretax Margin | 35.26% |
| Profit Margin | 26.81% |
| EBITDA Margin | 43.08% |
| EBIT Margin | 34.01% |
| FCF Margin | 24.50% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -3.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.01% |
| Earnings Yield | 7.43% |
| FCF Yield | 6.79% |
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 7.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 4 |