Insas Berhad Statistics

Total Valuation

Insas Berhad has a market cap or net worth of MYR 577.05 million. The enterprise value is -3.19 million.

Market Cap	577.05M
Enterprise Value	-3.19M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Insas Berhad has 663.27 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	663.27M
Shares Outstanding	663.27M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	25.75%
Owned by Institutions (%)	1.83%
Float	309.63M

Valuation Ratios

The trailing PE ratio is 5.86.

PE Ratio	5.86
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.22
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.03
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.10

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.17.

Current Ratio	6.02
Quick Ratio	5.27
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-13.86
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	850,855
Profits Per Employee	357,311
Employee Count	289
Asset Turnover	0.08
Inventory Turnover	4.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.40, so Insas Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-19.16%
50-Day Moving Average	0.88
200-Day Moving Average	0.94
Relative Strength Index (RSI)	47.43
Average Volume (20 Days)	916,760

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, Insas Berhad had revenue of MYR 245.90 million and earned 103.26 million in profits. Earnings per share was 0.15.

Revenue	245.90M
Gross Profit	107.28M
Operating Income	-14.55M
Pretax Income	127.64M
Net Income	103.26M
EBITDA	-10.77M
EBIT	-14.55M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 442.59 million in debt, giving a net cash position of 765.55 million or 1.15 per share.

Cash & Cash Equivalents	1.21B
Total Debt	442.59M
Net Cash	765.55M
Net Cash Per Share	1.15
Equity (Book Value)	2.64B
Book Value Per Share	3.70
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.93 million and capital expenditures -5.00 million, giving a free cash flow of -31.93 million.

Operating Cash Flow	-26.93M
Capital Expenditures	-5.00M
Free Cash Flow	-31.93M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 43.63%, with operating and profit margins of -5.92% and 41.99%.

Gross Margin	43.63%
Operating Margin	-5.92%
Pretax Margin	51.91%
Profit Margin	41.99%
EBITDA Margin	-4.38%
EBIT Margin	-5.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.03
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.05%
Buyback Yield	-2.87%
Shareholder Yield	0.00%
Earnings Yield	17.90%
FCF Yield	-5.53%

Dividend Details

Stock Splits

The last stock split was on January 20, 2010. It was a forward split with a ratio of 1.04.

Last Split Date	Jan 20, 2010
Split Type	Forward
Split Ratio	1.04

Scores

Insas Berhad has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a