Inta Bina Group Berhad (KLSE:INTA)

Inta Bina Group Berhad Statistics

Total Valuation

KLSE:INTA has a market cap or net worth of MYR 268.33 million. The enterprise value is 327.29 million.

Market Cap	268.33M
Enterprise Value	327.29M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

KLSE:INTA has 553.25 million shares outstanding. The number of shares has increased by 5.86% in one year.

Current Share Class	n/a
Shares Outstanding	553.25M
Shares Change (YoY)	+5.86%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	43.20%
Owned by Institutions (%)	n/a
Float	143.75M

Valuation Ratios

The trailing PE ratio is 8.35 and the forward PE ratio is 6.14.

PE Ratio	8.35
Forward PE	6.14
PS Ratio	0.39
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	275.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of -14.47.

EV / Earnings	9.86
EV / Sales	0.47
EV / EBITDA	5.18
EV / EBIT	6.62
EV / FCF	-14.47

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.58.

Current Ratio	1.34
Quick Ratio	1.15
Debt / Equity	0.58
Debt / EBITDA	1.81
Debt / FCF	-4.98
Interest Coverage	8.04

Financial Efficiency

Return on equity (ROE) is 18.20% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	18.20%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	11.18%
Return on Capital Employed (ROCE)	22.64%
Revenue Per Employee	934,748
Profits Per Employee	44,901
Employee Count	739
Asset Turnover	1.22
Inventory Turnover	37.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.79% in the last 52 weeks. The beta is 0.35, so KLSE:INTA's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+22.79%
50-Day Moving Average	0.44
200-Day Moving Average	0.46
Relative Strength Index (RSI)	66.54
Average Volume (20 Days)	1,009,755

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 690.78 million and earned 33.18 million in profits. Earnings per share was 0.06.

Revenue	690.78M
Gross Profit	68.65M
Operating Income	48.47M
Pretax Income	43.44M
Net Income	33.18M
EBITDA	62.24M
EBIT	48.47M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 53.94 million in cash and 112.65 million in debt, giving a net cash position of -58.71 million or -0.11 per share.

Cash & Cash Equivalents	53.94M
Total Debt	112.65M
Net Cash	-58.71M
Net Cash Per Share	-0.11
Equity (Book Value)	193.48M
Book Value Per Share	0.35
Working Capital	140.51M

Cash Flow

In the last 12 months, operating cash flow was 974,000 and capital expenditures -23.59 million, giving a free cash flow of -22.62 million.

Operating Cash Flow	974,000
Capital Expenditures	-23.59M
Free Cash Flow	-22.62M
FCF Per Share	-0.04

Margins

Gross margin is 9.94%, with operating and profit margins of 7.02% and 4.80%.

Gross Margin	9.94%
Operating Margin	7.02%
Pretax Margin	6.29%
Profit Margin	4.80%
EBITDA Margin	9.01%
EBIT Margin	7.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.02
Dividend Yield	4.12%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	41.36%
Buyback Yield	-5.86%
Shareholder Yield	-1.74%
Earnings Yield	12.37%
FCF Yield	-8.43%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a