Inspace Creation Berhad (KLSE:INSPACE)

Inspace Creation Berhad Statistics

Total Valuation

KLSE:INSPACE has a market cap or net worth of MYR 86.79 million. The enterprise value is 82.33 million.

Market Cap	86.79M
Enterprise Value	82.33M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:INSPACE has 369.30 million shares outstanding.

Current Share Class	369.30M
Shares Outstanding	369.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.38%
Owned by Institutions (%)	n/a
Float	93.20M

Valuation Ratios

The trailing PE ratio is 0.03.

PE Ratio	0.03
Forward PE	n/a
PS Ratio	1.10
PB Ratio	4.83
P/TBV Ratio	5.19
P/FCF Ratio	8.23
P/OCF Ratio	7.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 7.80.

EV / Earnings	10.15
EV / Sales	1.05
EV / EBITDA	6.47
EV / EBIT	6.82
EV / FCF	7.80

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.34.

Current Ratio	2.02
Quick Ratio	1.90
Debt / Equity	0.34
Debt / EBITDA	0.48
Debt / FCF	0.58
Interest Coverage	33.30

Financial Efficiency

Return on equity (ROE) is 61.32% and return on invested capital (ROIC) is 79.01%.

Return on Equity (ROE)	61.32%
Return on Assets (ROA)	18.51%
Return on Invested Capital (ROIC)	79.01%
Return on Capital Employed (ROCE)	52.35%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.17M
Profits Per Employee	121,078
Employee Count	63
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:INSPACE has paid 3.04 million in taxes.

Income Tax	3.04M
Effective Tax Rate	26.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	16,743,400

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, KLSE:INSPACE had revenue of MYR 78.60 million and earned 8.11 million in profits. Earnings per share was 7.13.

Revenue	78.60M
Gross Profit	24.15M
Operating Income	12.08M
Pretax Income	11.42M
Net Income	8.11M
EBITDA	12.36M
EBIT	12.08M
Earnings Per Share (EPS)	7.13

Balance Sheet

The company has 11.44 million in cash and 6.08 million in debt, with a net cash position of 5.36 million or 0.01 per share.

Cash & Cash Equivalents	11.44M
Total Debt	6.08M
Net Cash	5.36M
Net Cash Per Share	0.01
Equity (Book Value)	17.97M
Book Value Per Share	0.06
Working Capital	16.30M

Cash Flow

In the last 12 months, operating cash flow was 10.94 million and capital expenditures -387,276, giving a free cash flow of 10.55 million.

Operating Cash Flow	10.94M
Capital Expenditures	-387,276
Depreciation & Amortization	172,854
Net Borrowing	2.44M
Free Cash Flow	10.55M
FCF Per Share	0.03

Margins

Gross margin is 30.72%, with operating and profit margins of 15.36% and 10.32%.

Gross Margin	30.72%
Operating Margin	15.36%
Pretax Margin	14.53%
Profit Margin	10.32%
EBITDA Margin	15.72%
EBIT Margin	15.36%
FCF Margin	13.42%

Dividends & Yields

KLSE:INSPACE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.60%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.35%
FCF Yield	12.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:INSPACE has an Altman Z-Score of 4.08 and a Piotroski F-Score of 4.

Altman Z-Score	4.08
Piotroski F-Score	4