Insas Berhad Statistics

Total Valuation

Insas Berhad has a market cap or net worth of MYR 610.07 million. The enterprise value is 11.99 million.

Market Cap	610.07M
Enterprise Value	11.99M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

Insas Berhad has 663.12 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class	n/a
Shares Outstanding	663.12M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	25.73%
Owned by Institutions (%)	1.83%
Float	310.15M

Valuation Ratios

The trailing PE ratio is 7.07.

PE Ratio	7.07
Forward PE	n/a
PS Ratio	2.51
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	27.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 0.53.

EV / Earnings	0.13
EV / Sales	0.05
EV / EBITDA	2.96
EV / EBIT	n/a
EV / FCF	0.53

Financial Position

The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.16.

Current Ratio	5.75
Quick Ratio	5.06
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	19.14
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is -0.66%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.66%
Return on Capital Employed (ROCE)	-1.12%
Revenue Per Employee	840,561
Profits Per Employee	318,955
Employee Count	289
Asset Turnover	0.08
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.81, so Insas Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-13.46%
50-Day Moving Average	0.88
200-Day Moving Average	0.98
Relative Strength Index (RSI)	69.02
Average Volume (20 Days)	1,559,745

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 242.92 million and earned 92.18 million in profits. Earnings per share was 0.13.

Revenue	242.92M
Gross Profit	86.83M
Operating Income	-31.38M
Pretax Income	114.90M
Net Income	92.18M
EBITDA	-27.60M
EBIT	-31.38M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 429.84 million in debt, giving a net cash position of 781.62 million or 1.18 per share.

Cash & Cash Equivalents	1.21B
Total Debt	429.84M
Net Cash	781.62M
Net Cash Per Share	1.18
Equity (Book Value)	2.62B
Book Value Per Share	3.68
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.04 million and capital expenditures -5.59 million, giving a free cash flow of 22.46 million.

Operating Cash Flow	28.04M
Capital Expenditures	-5.59M
Free Cash Flow	22.46M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 35.74%, with operating and profit margins of -12.92% and 37.95%.

Gross Margin	35.74%
Operating Margin	-12.92%
Pretax Margin	47.30%
Profit Margin	37.95%
EBITDA Margin	-11.36%
EBIT Margin	-12.92%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.03
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.97%
Buyback Yield	-6.81%
Shareholder Yield	-4.10%
Earnings Yield	15.11%
FCF Yield	3.68%

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

Altman Z-Score	2.13
Piotroski F-Score	n/a