Insas Berhad (KLSE:INSAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8900
+0.0050 (0.56%)
At close: Oct 9, 2026

Insas Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
393.61393.61205.43253.25216.84216.39
Revenue Growth
91.60%91.60%-18.88%16.79%0.21%-24.25%
Gross Profit
220.43220.43106.6989.2885.31117.97
Operating Income
69.2769.27-5.72-6.88-4.0533.23
Net Income
185.98185.9893.9382.65122.75215.15
Earnings Per Share
0.280.280.140.120.190.32
EPS Growth
99.25%99.25%15.36%-35.28%-42.64%-16.93%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Financial Services and Credit & Leasing
95.2995.2967.3561.4466.679.95
Property Investment and Development
3.963.962.196.592.264.22
Investment Holding and Trading
293.89293.89134.43118.91176.67108.19
Eliminations
-69.27-69.27-71.12-62.5-87.32-74.01
Technology and IT-Related Manufacturing, Trading and Services
55.8155.8156.81110.2337.482.98
Manufacturing & Distribution of Consumer Products & Services, Retail Trading and Car Rental
13.9413.9415.7718.5721.2315.05
Total
393.61393.61205.43253.25216.84216.39

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,3801,380989.71,066885.88937.44
Total Debt
424.83424.83420.97380.93395.67409.81
Net Cash (Debt)
955.34955.34568.73684.62490.21527.63
Net Cash Growth
67.98%67.98%-16.93%39.66%-7.09%-6.89%
Net Cash Per Share
1.411.410.840.990.740.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
38.7538.75-94.3113.99155.32-31.23
Capital Expenditures
-2.03-2.03-4.27-3.06-3.94-3.36
Free Cash Flow
36.7236.72-98.57110.94151.38-34.6
Free Cash Flow Growth
----26.71%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
56.00%56.00%51.93%35.25%39.34%54.52%
Operating Margin
17.60%17.60%-2.79%-2.72%-1.87%15.36%
Pretax Margin
62.67%62.67%58.96%41.57%62.14%106.12%
Profit Margin
47.25%47.25%45.73%32.63%56.61%99.42%
FCF Margin
9.33%9.33%-47.98%43.81%69.81%-15.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0300.0300.0250.0250.0250.025
Dividend Per Share Growth
20.00%20.00%0%0%0%25.00%
Dividend Yield
3.37%3.49%3.06%2.51%3.35%3.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3.233.215.978.514.402.39
P/FCF Ratio
16.8116.24-6.343.57-
PS Ratio
1.571.522.732.782.492.38