Inta Bina Group Berhad (KLSE:INTA)
0.3800
+0.0100 (2.70%)
At close: Aug 11, 2026
Inta Bina Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 761.64 | 750.56 | 690.76 | 650.11 | 466.27 | 335.98 |
Revenue Growth | 4.86% | 8.66% | 6.25% | 39.43% | 38.78% | 19.87% |
Gross Profit Gross Profit Growth | 87.69 | 87.09 | 68.65 | 52.72 | 31.64 | 31.54 |
Operating Income Operating Income Growth | 60.83 | 58.75 | 44.96 | 34.02 | 15.26 | 18.73 |
Net Income Net Income Growth | 41.1 | 40.29 | 33.27 | 22.87 | 9.55 | 11.78 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.06 | 0.04 | 0.02 | 0.02 |
EPS Growth | 6.35% | 14.41% | 37.50% | 138.22% | -19.10% | 45.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 61.3 | 55.47 | 20.92 | 2.06 | - | - |
Construction Construction Growth | 709.11 | 708.43 | 669.16 | 646.96 | 466.27 | 335.98 |
Property Development Property Development Growth | 81.1 | 91.94 | 45.14 | 7.15 | - | - |
Eliminations Eliminations Growth | -89.87 | -105.28 | -44.47 | -6.05 | - | - |
Total Total Growth | 761.64 | 750.56 | 690.76 | 650.11 | 466.27 | 335.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 70.99 | 55.33 | 59.76 | 49.84 | 31.76 | 25.83 |
Total Debt Total Debt Growth | 154.7 | 129.91 | 112.65 | 66.47 | 86.77 | 48.74 |
Net Cash (Debt) Net Cash Growth | -83.71 | -74.58 | -52.89 | -16.63 | -55.01 | -22.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.12 | -0.09 | -0.03 | -0.10 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 44.8 | 23.85 | -2.8 | 65.59 | -8.63 | 30.12 |
Capital Expenditures CapEx Growth | -19.36 | -31.36 | -14.26 | -9.86 | -4.68 | -5.64 |
Free Cash Flow Free Cash Flow Growth | 25.44 | -7.51 | -17.07 | 55.73 | -13.31 | 24.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.51% | 11.60% | 9.94% | 8.11% | 6.79% | 9.39% |
Operating Margin | 7.99% | 7.83% | 6.51% | 5.23% | 3.27% | 5.58% |
Pretax Margin | 7.51% | 7.40% | 6.29% | 4.89% | 2.93% | 5.31% |
Profit Margin | 5.40% | 5.37% | 4.82% | 3.52% | 2.05% | 3.51% |
FCF Margin | 3.34% | -1.00% | -2.47% | 8.57% | -2.85% | 7.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.020 | 0.015 | 0.007 | 0.010 |
Dividend Per Share Growth | 0% | 25.00% | 33.33% | 100.00% | -25.00% | 17.65% |
Dividend Yield | 6.76% | 6.49% | 4.35% | 6.59% | 4.00% | 4.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.69 | 6.03 | 8.21 | 6.11 | 12.62 | 12.04 |
Forward PE | 5.37 | 5.41 | 8.05 | 7.58 | 8.04 | 6.39 |
P/FCF Ratio | 9.32 | - | - | 2.51 | - | 5.79 |
PS Ratio | 0.31 | 0.32 | 0.40 | 0.22 | 0.26 | 0.42 |