Malaysia · Delayed Price · Currency is MYR Insas Berhad Statistics
Total Valuation
Insas Berhad has a market cap or net worth of MYR 634.54 million. The enterprise value is -144.43 million.
| Market Cap | 634.54M |
| Enterprise Value | -144.43M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
Insas Berhad has 693.49 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 693.49M |
| Shares Outstanding | 693.49M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.55% |
| Owned by Institutions (%) | 2.06% |
| Float | 338.85M |
Valuation Ratios
The trailing PE ratio is 3.32.
| PE Ratio | 3.32 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 17.28 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.87 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | 11.57 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 666,577 |
| Employee Count | 279 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, Insas Berhad has paid 53.02 million in taxes.
| Income Tax | 53.02M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +8.93% in the last 52 weeks. The beta is 0.14, so Insas Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +8.93% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 62.25 |
| Average Volume (20 Days) | 787,970 |
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 393.61 million and earned 185.98 million in profits. Earnings per share was 0.28.
| Revenue | 393.61M |
| Gross Profit | 220.43M |
| Operating Income | 69.27M |
| Pretax Income | 246.66M |
| Net Income | 185.98M |
| EBITDA | 79.90M |
| EBIT | 69.27M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.38 billion in cash and 424.83 million in debt, with a net cash position of 955.34 million or 1.38 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 424.83M |
| Net Cash | 955.34M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 3.82 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 38.75 million and capital expenditures -2.03 million, giving a free cash flow of 36.72 million.
| Operating Cash Flow | 38.75M |
| Capital Expenditures | -2.03M |
| Depreciation & Amortization | 10.63M |
| Net Borrowing | 132.70M |
| Free Cash Flow | 36.72M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 56.00%, with operating and profit margins of 17.60% and 47.25%.
| Gross Margin | 56.00% |
| Operating Margin | 17.60% |
| Pretax Margin | 62.67% |
| Profit Margin | 47.25% |
| EBITDA Margin | 20.30% |
| EBIT Margin | 17.60% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.70% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 29.31% |
| FCF Yield | 5.79% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |