Insas Berhad (KLSE:INSAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.8900
0.00 (0.00%)
At close: Sep 21, 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
69.2769.27-5.88-6.88-4.0533.23
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
Property Investment and Development
3.963.962.196.592.264.22
Financial Services and Credit & Leasing
95.2995.2967.3561.4466.679.95
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%-2.86%-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 EndingSep '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 EndingSep '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