Inta Bina Group Berhad (KLSE:INTA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3800
+0.0100 (2.70%)
At close: Aug 11, 2026

Inta Bina Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
761.64750.56690.76650.11466.27335.98
Revenue Growth
4.86%8.66%6.25%39.43%38.78%19.87%
Gross Profit
87.6987.0968.6552.7231.6431.54
Operating Income
60.8358.7544.9634.0215.2618.73
Net Income
41.140.2933.2722.879.5511.78
Earnings Per Share
0.070.070.060.040.020.02
EPS Growth
6.35%14.41%37.50%138.22%-19.10%45.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
61.355.4720.922.06--
Construction
709.11708.43669.16646.96466.27335.98
Property Development
81.191.9445.147.15--
Eliminations
-89.87-105.28-44.47-6.05--
Total
761.64750.56690.76650.11466.27335.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.9955.3359.7649.8431.7625.83
Total Debt
154.7129.91112.6566.4786.7748.74
Net Cash (Debt)
-83.71-74.58-52.89-16.63-55.01-22.92
Net Cash Growth
------
Net Cash Per Share
-0.14-0.12-0.09-0.03-0.10-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.823.85-2.865.59-8.6330.12
Capital Expenditures
-19.36-31.36-14.26-9.86-4.68-5.64
Free Cash Flow
25.44-7.51-17.0755.73-13.3124.48
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0250.0250.0200.0150.0070.010
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.696.038.216.1112.6212.04
Forward PE
5.375.418.057.588.046.39
P/FCF Ratio
9.32--2.51-5.79
PS Ratio
0.310.320.400.220.260.42