Insas Berhad Statistics

Total Valuation

Insas Berhad has a market cap or net worth of MYR 702.91 million. The enterprise value is -178.61 million.

Market Cap	702.91M
Enterprise Value	-178.61M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Insas Berhad has 663.12 million shares outstanding. The number of shares has increased by 4.08% in one year.

Shares Outstanding	663.12M
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	23.72%
Owned by Institutions (%)	2.33%
Float	301.17M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.29
P/FCF Ratio	5.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.33

Financial Position

The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.15.

Current Ratio	6.50
Quick Ratio	5.74
Debt / Equity	0.15
Debt / EBITDA	90.15
Debt / FCF	2.83
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	-0.14%
Return on Capital (ROIC)	-0.15%
Revenue Per Employee	898,046
Profits Per Employee	294,142
Employee Count	282
Asset Turnover	0.08
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.69%
50-Day Moving Average	1.03
200-Day Moving Average	1.07
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	976,725

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 253.25 million and earned 82.95 million in profits. Earnings per share was 0.12.

Revenue	253.25M
Gross Profit	90.83M
Operating Income	-6.88M
Pretax Income	105.58M
Net Income	82.95M
EBITDA	4.23M
EBIT	-6.88M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 380.93 million in debt, giving a net cash position of 854.55 million or 1.29 per share.

Cash & Cash Equivalents	1.24B
Total Debt	380.93M
Net Cash	854.55M
Net Cash Per Share	1.29
Equity (Book Value)	2.62B
Book Value Per Share	3.66
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.76 million and capital expenditures -3.06 million, giving a free cash flow of 134.70 million.

Operating Cash Flow	137.76M
Capital Expenditures	-3.06M
Free Cash Flow	134.70M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 35.87%, with operating and profit margins of -2.72% and 32.75%.

Gross Margin	35.87%
Operating Margin	-2.72%
Pretax Margin	41.69%
Profit Margin	32.75%
EBITDA Margin	1.67%
EBIT Margin	-2.72%
FCF Margin	53.19%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.03
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.98%
Buyback Yield	-4.08%
Shareholder Yield	-1.70%
Earnings Yield	11.34%
FCF Yield	19.16%

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a