Insas Berhad Statistics

Total Valuation

Insas Berhad has a market cap or net worth of MYR 603.44 million. The enterprise value is -65.55 million.

Market Cap	603.44M
Enterprise Value	-65.55M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Insas Berhad has 663.12 million shares outstanding. The number of shares has increased by 5.97% in one year.

Current Share Class	n/a
Shares Outstanding	663.12M
Shares Change (YoY)	+5.97%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	25.76%
Owned by Institutions (%)	1.58%
Float	309.92M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.25
P/TBV Ratio	0.26
P/FCF Ratio	6.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.69

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.14.

Current Ratio	5.53
Quick Ratio	4.88
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	3.83
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	-0.57%
Return on Capital (ROIC)	-0.60%
Revenue Per Employee	867,886
Profits Per Employee	305,896
Employee Count	289
Asset Turnover	0.08
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.66%
50-Day Moving Average	0.96
200-Day Moving Average	1.03
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	381,825

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 250.82 million and earned 88.40 million in profits. Earnings per share was 0.13.

Revenue	250.82M
Gross Profit	87.33M
Operating Income	-28.37M
Pretax Income	110.81M
Net Income	88.40M
EBITDA	-24.62M
EBIT	-28.37M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 361.71 million in debt, giving a net cash position of 858.66 million or 1.29 per share.

Cash & Cash Equivalents	1.22B
Total Debt	361.71M
Net Cash	858.66M
Net Cash Per Share	1.29
Equity (Book Value)	2.60B
Book Value Per Share	3.63
Working Capital	1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.02 million and capital expenditures -4.59 million, giving a free cash flow of 94.43 million.

Operating Cash Flow	99.02M
Capital Expenditures	-4.59M
Free Cash Flow	94.43M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of -11.31% and 35.25%.

Gross Margin	34.82%
Operating Margin	-11.31%
Pretax Margin	44.18%
Profit Margin	35.25%
EBITDA Margin	-9.82%
EBIT Margin	-11.31%
FCF Margin	37.65%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.03
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.75%
Buyback Yield	-5.97%
Shareholder Yield	-3.23%
Earnings Yield	13.83%
FCF Yield	15.65%

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

Altman Z-Score	2.09
Piotroski F-Score	n/a