Malaysia · Delayed Price · Currency is MYR Inta Bina Group Berhad Statistics
Total Valuation
KLSE:INTA has a market cap or net worth of MYR 255.12 million. The enterprise value is 333.25 million.
| Market Cap | 255.12M |
| Enterprise Value | 333.25M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
KLSE:INTA has 614.76 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 614.76M |
| Shares Outstanding | 614.76M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 37.38% |
| Owned by Institutions (%) | 1.65% |
| Float | 213.04M |
Valuation Ratios
The trailing PE ratio is 6.13 and the forward PE ratio is 6.26. KLSE:INTA's PEG ratio is 0.45.
| PE Ratio | 6.13 |
| Forward PE | 6.26 |
| PS Ratio | 0.34 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.76 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -14.96.
| EV / Earnings | 8.27 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 5.27 |
| EV / FCF | -14.96 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.37 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -5.83 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 18.22% and return on invested capital (ROIC) is 15.20%.
| Return on Equity (ROE) | 18.22% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 15.20% |
| Return on Capital Employed (ROCE) | 21.62% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 54,522 |
| Employee Count | 739 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 37.72 |
Taxes
In the past 12 months, KLSE:INTA has paid 15.05 million in taxes.
| Income Tax | 15.05M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has decreased by -9.68% in the last 52 weeks. The beta is 0.29, so KLSE:INTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 835,095 |
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 750.56 million and earned 40.29 million in profits. Earnings per share was 0.07.
| Revenue | 750.56M |
| Gross Profit | 89.83M |
| Operating Income | 62.45M |
| Pretax Income | 55.57M |
| Net Income | 40.29M |
| EBITDA | 81.56M |
| EBIT | 62.45M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 108.80 million in cash and 129.91 million in debt, with a net cash position of -21.11 million or -0.03 per share.
| Cash & Cash Equivalents | 108.80M |
| Total Debt | 129.91M |
| Net Cash | -21.11M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 251.18M |
| Book Value Per Share | 0.41 |
| Working Capital | 161.14M |
Cash Flow
In the last 12 months, operating cash flow was 20.00 million and capital expenditures -42.27 million, giving a free cash flow of -22.27 million.
| Operating Cash Flow | 20.00M |
| Capital Expenditures | -42.27M |
| Free Cash Flow | -22.27M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 11.97%, with operating and profit margins of 8.32% and 5.37%.
| Gross Margin | 11.97% |
| Operating Margin | 8.32% |
| Pretax Margin | 7.40% |
| Profit Margin | 5.37% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 8.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.51% |
| Buyback Yield | -4.27% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 15.79% |
| FCF Yield | -8.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |