Malaysia · Delayed Price · Currency is MYR Insas Berhad Statistics
Total Valuation
Insas Berhad has a market cap or net worth of MYR 616.16 million. The enterprise value is 109.50 million.
| Market Cap | 616.16M |
| Enterprise Value | 109.50M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
Insas Berhad has 684.62 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 684.62M |
| Shares Outstanding | 684.62M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 23.91% |
| Owned by Institutions (%) | 2.09% |
| Float | 322.46M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.50, with an EV/FCF ratio of -4.47.
| EV / Earnings | 1.08 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.50 |
| EV / EBIT | 1.76 |
| EV / FCF | -4.47 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.62 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 13.65 |
| Debt / FCF | -21.71 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 363,459 |
| Employee Count | 279 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, Insas Berhad has paid 35.10 million in taxes.
| Income Tax | 35.10M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.07, so Insas Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +5.26% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 504,765 |
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 298.73 million and earned 101.41 million in profits. Earnings per share was 0.15.
| Revenue | 298.73M |
| Gross Profit | 171.56M |
| Operating Income | 28.34M |
| Pretax Income | 144.11M |
| Net Income | 101.41M |
| EBITDA | 30.97M |
| EBIT | 28.34M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.47 billion in cash and 532.27 million in debt, with a net cash position of 934.03 million or 1.36 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 532.27M |
| Net Cash | 934.03M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 3.76 |
| Working Capital | 1.63B |
Cash Flow
In the last 12 months, operating cash flow was -22.48 million and capital expenditures -2.03 million, giving a free cash flow of -24.51 million.
| Operating Cash Flow | -22.48M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | -24.51M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 57.43%, with operating and profit margins of 9.49% and 33.95%.
| Gross Margin | 57.43% |
| Operating Margin | 9.49% |
| Pretax Margin | 48.24% |
| Profit Margin | 33.95% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 9.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.05% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 16.46% |
| FCF Yield | -3.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |