Malaysia · Delayed Price · Currency is MYR Insas Berhad Statistics
Total Valuation
Insas Berhad has a market cap or net worth of MYR 606.80 million. The enterprise value is 122.39 million.
| Market Cap | 606.80M |
| Enterprise Value | 122.39M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
Insas Berhad has 693.49 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 693.49M |
| Shares Outstanding | 693.49M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 24.51% |
| Owned by Institutions (%) | 2.06% |
| Float | 339.11M |
Valuation Ratios
The trailing PE ratio is 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of -1.70.
| EV / Earnings | 1.15 |
| EV / Sales | 0.46 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 1.83 |
| EV / FCF | -1.70 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.90 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 10.45 |
| Debt / FCF | -7.36 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 957,125 |
| Profits Per Employee | 380,749 |
| Employee Count | 279 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Insas Berhad has paid 32.74 million in taxes.
| Income Tax | 32.74M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +2.33% in the last 52 weeks. The beta is 0.15, so Insas Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +2.33% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 836,145 |
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 267.04 million and earned 106.23 million in profits. Earnings per share was 0.16.
| Revenue | 267.04M |
| Gross Profit | 155.83M |
| Operating Income | 40.26M |
| Pretax Income | 146.90M |
| Net Income | 106.23M |
| EBITDA | 42.77M |
| EBIT | 40.26M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.19 billion in cash and 531.03 million in debt, with a net cash position of 658.85 million or 0.95 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 531.03M |
| Net Cash | 658.85M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 3.66 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was -70.04 million and capital expenditures -2.16 million, giving a free cash flow of -72.20 million.
| Operating Cash Flow | -70.04M |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 2.52M |
| Net Borrowing | 205.32M |
| Free Cash Flow | -72.20M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 58.36%, with operating and profit margins of 15.07% and 39.78%.
| Gross Margin | 58.36% |
| Operating Margin | 15.07% |
| Pretax Margin | 55.01% |
| Profit Margin | 39.78% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 15.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.73% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 17.51% |
| FCF Yield | -11.90% |
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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |