Insas Berhad (KLSE:INSAS)

Insas Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	607	560	703	540	514	580
Market Cap Growth	5.18%	-20.26%	30.08%	5.16%	-11.43%	36.72%
Enterprise Value	-393	-20	125	-129	-261	-85
Last Close Price	0.88	0.82	1.00	0.75	0.69	0.76
PE Ratio	5.72	5.97	8.51	4.40	2.39	2.25
PS Ratio	2.03	2.73	2.78	2.49	2.38	2.03
PB Ratio	0.23	0.21	0.27	0.22	0.23	0.29
P/TBV Ratio	0.25	0.23	0.29	0.24	0.24	0.30
P/FCF Ratio	-	-	6.34	3.57	-	5.76
P/OCF Ratio	-	-	6.17	3.48	-	4.96
EV/Sales Ratio	-	-	0.49	-	-	-
EV/FCF Ratio	16.05	-	1.13	-	-	-
Debt / Equity Ratio	0.20	0.16	0.15	0.16	0.19	0.20
Debt / EBITDA Ratio	11.60	83.29	93.92	60.97	9.63	10.20
Debt / FCF Ratio	-	-	3.43	2.61	-	3.83
Net Debt / Equity Ratio	-0.44	-0.21	-0.26	-0.20	-0.24	-0.29
Net Debt / EBITDA Ratio	-31.12	191.43	220.35	705.34	-14.96	-18.90
Net Debt / FCF Ratio	48.08	5.77	-6.17	-3.24	15.25	-5.62
Asset Turnover	0.09	0.07	0.08	0.08	0.08	0.12
Inventory Turnover	4.15	3.20	4.80	4.39	4.32	5.76
Quick Ratio	3.97	3.53	5.16	4.69	4.61	4.67
Current Ratio	3.62	4.50	6.48	5.98	5.36	5.27
Return on Equity (ROE)	4.12%	3.82%	3.53%	5.17%	10.38%	13.78%
Return on Assets (ROA)	0.68%	-0.12%	-0.14%	-0.09%	0.80%	0.73%
Return on Invested Capital (ROIC)	1.53%	-0.24%	-0.30%	-0.20%	2.04%	1.74%
Return on Capital Employed (ROCE)	1.30%	-0.20%	-0.20%	-0.10%	1.40%	1.30%
Earnings Yield	16.71%	16.76%	11.76%	22.72%	41.87%	44.40%
FCF Yield	-4.04%	-17.59%	15.78%	28.01%	-6.73%	17.36%
Dividend Yield	3.37%	3.06%	2.51%	3.35%	3.63%	2.64%
Payout Ratio	-	17.65%	20.05%	13.50%	7.70%	5.15%
Buyback Yield / Dilution	6.35%	1.52%	-4.08%	0.55%	-0.55%	-0.00%
Total Shareholder Return	9.72%	4.58%	-1.58%	3.90%	3.08%	2.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.