Malaysia · Delayed Price · Currency is MYR Insas Berhad Statistics
Total Valuation
Insas Berhad has a market cap or net worth of MYR 557.15 million. The enterprise value is 34.24 million.
| Market Cap | 557.15M |
| Enterprise Value | 34.24M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Insas Berhad has 663.27 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 663.27M |
| Shares Outstanding | 663.27M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 1.83% |
| Float | 309.63M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of -0.35.
| EV / Earnings | 0.36 |
| EV / Sales | 0.17 |
| EV / EBITDA | 0.97 |
| EV / EBIT | 1.40 |
| EV / FCF | -0.35 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.50 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 57.55 |
| Debt / FCF | -2.95 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | 710,834 |
| Profits Per Employee | 325,031 |
| Employee Count | 289 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Insas Berhad has paid 20.61 million in taxes.
| Income Tax | 20.61M |
| Effective Tax Rate | 17.02% |
Stock Price Statistics
The stock price has decreased by -11.98% in the last 52 weeks. The beta is 0.10, so Insas Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -11.98% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 550,670 |
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 205.43 million and earned 93.93 million in profits. Earnings per share was 0.14.
| Revenue | 205.43M |
| Gross Profit | 106.69M |
| Operating Income | -5.88M |
| Pretax Income | 121.13M |
| Net Income | 93.93M |
| EBITDA | -2.97M |
| EBIT | -5.88M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 989.70 million in cash and 290.85 million in debt, giving a net cash position of 698.85 million or 1.05 per share.
| Cash & Cash Equivalents | 989.70M |
| Total Debt | 290.85M |
| Net Cash | 698.85M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 3.72 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -94.30 million and capital expenditures -4.27 million, giving a free cash flow of -98.57 million.
| Operating Cash Flow | -94.30M |
| Capital Expenditures | -4.27M |
| Free Cash Flow | -98.57M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 51.93%, with operating and profit margins of -2.86% and 45.73%.
| Gross Margin | 51.93% |
| Operating Margin | -2.86% |
| Pretax Margin | 58.96% |
| Profit Margin | 45.73% |
| EBITDA Margin | -1.45% |
| EBIT Margin | -2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.65% |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 16.86% |
| FCF Yield | -17.69% |
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 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 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |