Inta Bina Group Berhad (KLSE: INTA)

Inta Bina Group Berhad Statistics

Total Valuation

Inta Bina Group Berhad has a market cap or net worth of MYR 264.94 million. The enterprise value is 340.60 million.

Market Cap	264.94M
Enterprise Value	340.60M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Inta Bina Group Berhad has 551.95 million shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class	n/a
Shares Outstanding	551.95M
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	43.30%
Owned by Institutions (%)	n/a
Float	143.22M

Valuation Ratios

The trailing PE ratio is 8.79 and the forward PE ratio is 8.73.

PE Ratio	8.79
Forward PE	8.73
PS Ratio	0.40
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -17.91.

EV / Earnings	11.10
EV / Sales	0.52
EV / EBITDA	5.95
EV / EBIT	7.69
EV / FCF	-17.91

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.59.

Current Ratio	1.47
Quick Ratio	1.22
Debt / Equity	0.59
Debt / EBITDA	1.99
Debt / FCF	-5.89
Interest Coverage	9.07

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	883,536
Profits Per Employee	41,529
Employee Count	739
Asset Turnover	1.35
Inventory Turnover	33.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.67% in the last 52 weeks. The beta is 0.64, so Inta Bina Group Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+56.67%
50-Day Moving Average	0.48
200-Day Moving Average	0.46
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	2,697,990

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, Inta Bina Group Berhad had revenue of MYR 652.93 million and earned 30.69 million in profits. Earnings per share was 0.05.

Revenue	652.93M
Gross Profit	66.96M
Operating Income	43.24M
Pretax Income	41.61M
Net Income	30.69M
EBITDA	56.20M
EBIT	43.24M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 36.74 million in cash and 111.98 million in debt, giving a net cash position of -75.24 million or -0.14 per share.

Cash & Cash Equivalents	36.74M
Total Debt	111.98M
Net Cash	-75.24M
Net Cash Per Share	-0.14
Equity (Book Value)	190.02M
Book Value Per Share	0.34
Working Capital	139.97M

Cash Flow

In the last 12 months, operating cash flow was -4.80 million and capital expenditures -14.21 million, giving a free cash flow of -19.01 million.

Operating Cash Flow	-4.80M
Capital Expenditures	-14.21M
Free Cash Flow	-19.01M
FCF Per Share	-0.03

Margins

Gross margin is 10.25%, with operating and profit margins of 6.62% and 4.70%.

Gross Margin	10.25%
Operating Margin	6.62%
Pretax Margin	6.37%
Profit Margin	4.70%
EBITDA Margin	8.61%
EBIT Margin	6.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.02
Dividend Yield	4.17%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	35.48%
Buyback Yield	-4.42%
Shareholder Yield	-0.25%
Earnings Yield	11.58%
FCF Yield	-7.18%

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

Inta Bina Group Berhad has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a