Inta Bina Group Berhad (KLSE:INTA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3800
0.00 (0.00%)
At close: Oct 30, 2026

Inta Bina Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
756.04750.56690.76650.11466.27335.98
Revenue Growth
-0.31%8.66%6.25%39.43%38.78%19.87%
Gross Profit
88.987.0968.6552.7231.6431.54
Operating Income
62.2458.7544.9634.0215.2618.73
Net Income
41.840.2933.2722.879.5511.78
Earnings Per Share
0.070.070.060.040.020.02
EPS Growth
4.46%14.41%37.50%138.22%-19.10%45.70%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
67.9155.4720.922.06--
Property Development
59.5191.9445.147.15--
Construction
706.83708.43669.16646.96466.27335.98
Eliminations
-78.2-105.28-44.47-6.05--
Total
756.04750.56690.76650.11466.27335.98

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
66.5955.3359.7649.8431.7625.83
Total Debt
148.46129.91112.6566.4786.7748.74
Net Cash (Debt)
-81.87-74.58-52.89-16.63-55.01-22.92
Net Cash Growth
------
Net Cash Per Share
-0.13-0.12-0.09-0.03-0.10-0.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.1523.85-2.865.59-8.6330.12
Capital Expenditures
-13.86-31.36-14.26-9.86-4.68-5.64
Free Cash Flow
32.29-7.51-17.0755.73-13.3124.48
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.76%11.60%9.94%8.11%6.79%9.39%
Operating Margin
8.23%7.83%6.51%5.23%3.27%5.58%
Pretax Margin
7.69%7.40%6.29%4.89%2.93%5.31%
Profit Margin
5.53%5.37%4.82%3.52%2.05%3.51%
FCF Margin
4.27%-1.00%-2.47%8.57%-2.85%7.29%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
25.00%25.00%33.33%100.00%-25.00%17.65%
Dividend Yield
6.58%6.33%4.04%5.77%3.33%3.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.656.038.216.1112.6212.04
Forward PE
5.565.418.057.588.046.39
P/FCF Ratio
7.55--2.51-5.79
PS Ratio
0.320.320.400.220.260.42