Malaysia · Delayed Price · Currency is MYR Inta Bina Group Berhad Statistics
Total Valuation
KLSE:INTA has a market cap or net worth of MYR 261.22 million. The enterprise value is 376.58 million.
| Market Cap | 261.22M |
| Enterprise Value | 376.58M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
KLSE:INTA has 614.63 million shares outstanding. The number of shares has increased by 6.12% in one year.
| Current Share Class | 614.63M |
| Shares Outstanding | 614.63M |
| Shares Change (YoY) | +6.12% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 1.65% |
| Float | 214.02M |
Valuation Ratios
The trailing PE ratio is 6.60 and the forward PE ratio is 6.52.
| PE Ratio | 6.60 |
| Forward PE | 6.52 |
| PS Ratio | 0.34 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -7.99.
| EV / Earnings | 9.99 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.02 |
| EV / FCF | -7.99 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.42 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -3.72 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 9.99%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 9.99% |
| Return on Capital Employed (ROCE) | 19.08% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 50,984 |
| Employee Count | 739 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 35.66 |
Taxes
In the past 12 months, KLSE:INTA has paid 11.72 million in taxes.
| Income Tax | 11.72M |
| Effective Tax Rate | 23.78% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.24, so KLSE:INTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 2,019,740 |
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:INTA had revenue of MYR 758.36 million and earned 37.68 million in profits. Earnings per share was 0.06.
| Revenue | 758.36M |
| Gross Profit | 78.79M |
| Operating Income | 52.78M |
| Pretax Income | 49.29M |
| Net Income | 37.68M |
| EBITDA | 69.77M |
| EBIT | 52.78M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 60.01 million in cash and 175.06 million in debt, giving a net cash position of -115.05 million or -0.19 per share.
| Cash & Cash Equivalents | 60.01M |
| Total Debt | 175.06M |
| Net Cash | -115.05M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 240.29M |
| Book Value Per Share | 0.42 |
| Working Capital | 170.73M |
Cash Flow
In the last 12 months, operating cash flow was -21.41 million and capital expenditures -25.70 million, giving a free cash flow of -47.11 million.
| Operating Cash Flow | -21.41M |
| Capital Expenditures | -25.70M |
| Free Cash Flow | -47.11M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 10.39%, with operating and profit margins of 6.96% and 4.97%.
| Gross Margin | 10.39% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.50% |
| Profit Margin | 4.97% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 6.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.27% |
| Buyback Yield | -6.12% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 14.42% |
| FCF Yield | -18.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:INTA has an Altman Z-Score of 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |