Malaysia · Delayed Price · Currency is MYR KLSE:INNO Statistics
Total Valuation
KLSE:INNO has a market cap or net worth of MYR 1.01 billion. The enterprise value is 990.63 million.
| Market Cap | 1.01B |
| Enterprise Value | 990.63M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Sep 14, 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 (%) | 50.94% |
| Float | 107.78M |
Valuation Ratios
The trailing PE ratio is 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 13.34.
| EV / Earnings | 12.68 |
| EV / Sales | 3.49 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 9.93 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.74 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 680.62 |
Financial Efficiency
Return on equity (ROE) is 24.74% and return on invested capital (ROIC) is 24.58%.
| Return on Equity (ROE) | 24.74% |
| Return on Assets (ROA) | 15.06% |
| Return on Invested Capital (ROIC) | 24.58% |
| Return on Capital Employed (ROCE) | 25.54% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 174,424 |
| Profits Per Employee | 47,975 |
| Employee Count | 1,628 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, KLSE:INNO has paid 24.70 million in taxes.
| Income Tax | 24.70M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +12.23% 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 | +12.23% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 132,655 |
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 283.96 million and earned 78.10 million in profits. Earnings per share was 0.16.
| Revenue | 283.96M |
| Gross Profit | 106.95M |
| Operating Income | 99.74M |
| Pretax Income | 102.80M |
| Net Income | 78.10M |
| EBITDA | 124.88M |
| EBIT | 99.74M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 21.70 million in cash and 1.94 million in debt, with a net cash position of 19.76 million or 0.04 per share.
| Cash & Cash Equivalents | 21.70M |
| Total Debt | 1.94M |
| Net Cash | 19.76M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 324.82M |
| Book Value Per Share | 0.68 |
| Working Capital | 20.83M |
Cash Flow
In the last 12 months, operating cash flow was 96.65 million and capital expenditures -22.38 million, giving a free cash flow of 74.27 million.
| Operating Cash Flow | 96.65M |
| Capital Expenditures | -22.38M |
| Depreciation & Amortization | 25.15M |
| Net Borrowing | -41,538 |
| Free Cash Flow | 74.27M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 37.66%, with operating and profit margins of 35.12% and 27.50%.
| Gross Margin | 37.66% |
| Operating Margin | 35.12% |
| Pretax Margin | 36.20% |
| Profit Margin | 27.50% |
| EBITDA Margin | 43.98% |
| EBIT Margin | 35.12% |
| FCF Margin | 26.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | -35.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.88% |
| Earnings Yield | 7.73% |
| FCF Yield | 7.35% |
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 7.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 5 |