Malaysia
· Delayed Price · Currency is MYR Inta Bina Group Berhad Statistics
Total Valuation
KLSE:INTA has a market cap or net worth of MYR 283.19 million. The enterprise value is 387.85 million.
| Market Cap | 283.19M |
| Enterprise Value | 387.85M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:INTA has 609.02 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 609.02M |
| Shares Outstanding | 609.02M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 37.53% |
| Owned by Institutions (%) | 1.66% |
| Float | 209.45M |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 5.89.
| PE Ratio | 7.41 |
| Forward PE | 5.89 |
| PS Ratio | 0.39 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -6.69.
| EV / Earnings | 10.71 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.61 |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.36 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -2.71 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 10.47%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 10.47% |
| Return on Capital Employed (ROCE) | 22.21% |
| Revenue Per Employee | 982,894 |
| Profits Per Employee | 49,022 |
| Employee Count | 739 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 31.98 |
Taxes
In the past 12 months, KLSE:INTA has paid 11.33 million in taxes.
| Income Tax | 11.33M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -5.94% 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 | -5.94% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 1,267,920 |
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 726.36 million and earned 36.23 million in profits. Earnings per share was 0.06.
| Revenue | 726.36M |
| Gross Profit | 76.05M |
| Operating Income | 50.61M |
| Pretax Income | 47.61M |
| Net Income | 36.23M |
| EBITDA | 66.63M |
| EBIT | 50.61M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 52.52 million in cash and 156.89 million in debt, giving a net cash position of -104.37 million or -0.17 per share.
| Cash & Cash Equivalents | 52.52M |
| Total Debt | 156.89M |
| Net Cash | -104.37M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 203.94M |
| Book Value Per Share | 0.37 |
| Working Capital | 144.31M |
Cash Flow
In the last 12 months, operating cash flow was -30.45 million and capital expenditures -27.54 million, giving a free cash flow of -57.99 million.
| Operating Cash Flow | -30.45M |
| Capital Expenditures | -27.54M |
| Free Cash Flow | -57.99M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 10.47%, with operating and profit margins of 6.97% and 4.99%.
| Gross Margin | 10.47% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.99% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.44% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 12.79% |
| FCF Yield | -20.48% |
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 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 3 |