Malaysia · Delayed Price · Currency is MYR KLSE:INNO Statistics
Total Valuation
KLSE:INNO has a market cap or net worth of MYR 1.02 billion. The enterprise value is 997.64 million.
| Market Cap | 1.02B |
| Enterprise Value | 997.64M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 11, 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 (%) | 3.99% |
| Owned by Institutions (%) | 50.93% |
| Float | 109.32M |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 16.15 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 15.87.
| EV / Earnings | 12.84 |
| EV / Sales | 3.55 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.07 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.78 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 676.22 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 24.53%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 14.55% |
| Return on Invested Capital (ROIC) | 24.53% |
| Return on Capital Employed (ROCE) | 25.10% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 172,477 |
| Profits Per Employee | 47,730 |
| Employee Count | 1,628 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, KLSE:INNO has paid 24.52 million in taxes.
| Income Tax | 24.52M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +18.44% 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 | +18.44% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 170,605 |
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 280.79 million and earned 77.70 million in profits. Earnings per share was 0.16.
| Revenue | 280.79M |
| Gross Profit | 107.08M |
| Operating Income | 99.09M |
| Pretax Income | 102.23M |
| Net Income | 77.70M |
| EBITDA | 124.16M |
| EBIT | 99.09M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 19.48 million in cash and 1.94 million in debt, with a net cash position of 17.54 million or 0.04 per share.
| Cash & Cash Equivalents | 19.48M |
| Total Debt | 1.94M |
| Net Cash | 17.54M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 328.99M |
| Book Value Per Share | 0.69 |
| Working Capital | 22.74M |
Cash Flow
In the last 12 months, operating cash flow was 91.01 million and capital expenditures -28.15 million, giving a free cash flow of 62.86 million.
| Operating Cash Flow | 91.01M |
| Capital Expenditures | -28.15M |
| Depreciation & Amortization | 25.07M |
| Net Borrowing | -41,538 |
| Free Cash Flow | 62.86M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 38.14%, with operating and profit margins of 35.29% and 27.67%.
| Gross Margin | 38.14% |
| Operating Margin | 35.29% |
| Pretax Margin | 36.41% |
| Profit Margin | 27.67% |
| EBITDA Margin | 44.22% |
| EBIT Margin | 35.29% |
| FCF Margin | 22.39% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | -36.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.08% |
| Earnings Yield | 7.65% |
| FCF Yield | 6.19% |
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 7.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.36 |
| Piotroski F-Score | 5 |