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 250.94 million. The enterprise value is 286.78 million.

Market Cap	250.94M
Enterprise Value	286.78M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Inta Bina Group Berhad has 551.51 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	n/a
Shares Outstanding	551.51M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	42.70%
Owned by Institutions (%)	n/a
Float	147.64M

Valuation Ratios

The trailing PE ratio is 8.93 and the forward PE ratio is 9.01.

PE Ratio	8.93
Forward PE	9.01
PS Ratio	0.38
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	4.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 5.26.

EV / Earnings	10.22
EV / Sales	0.45
EV / EBITDA	5.34
EV / EBIT	6.94
EV / FCF	5.26

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.33.

Current Ratio	1.45
Quick Ratio	1.18
Debt / Equity	0.33
Debt / EBITDA	1.16
Debt / FCF	1.11
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	5.23%
Return on Capital (ROIC)	9.83%
Revenue Per Employee	863,634
Profits Per Employee	37,984
Employee Count	739
Asset Turnover	1.34
Inventory Turnover	66.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+80.00%
50-Day Moving Average	0.47
200-Day Moving Average	0.42
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	828,360

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 638.23 million and earned 28.07 million in profits. Earnings per share was 0.05.

Revenue	638.23M
Gross Profit	61.21M
Operating Income	39.93M
Pretax Income	38.42M
Net Income	28.07M
EBITDA	52.32M
EBIT	39.93M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 25.31 million in cash and 60.73 million in debt, giving a net cash position of -35.43 million or -0.06 per share.

Cash & Cash Equivalents	25.31M
Total Debt	60.73M
Net Cash	-35.43M
Net Cash Per Share	-0.06
Equity (Book Value)	184.59M
Book Value Per Share	0.34
Working Capital	129.01M

Cash Flow

In the last 12 months, operating cash flow was 69.85 million and capital expenditures -15.29 million, giving a free cash flow of 54.56 million.

Operating Cash Flow	69.85M
Capital Expenditures	-15.29M
Free Cash Flow	54.56M
FCF Per Share	0.10

Margins

Gross margin is 9.59%, with operating and profit margins of 6.26% and 4.40%.

Gross Margin	9.59%
Operating Margin	6.26%
Pretax Margin	6.02%
Profit Margin	4.40%
EBITDA Margin	8.20%
EBIT Margin	6.26%
FCF Margin	8.55%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.02
Dividend Yield	4.40%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	2
Payout Ratio	28.71%
Buyback Yield	-2.72%
Shareholder Yield	1.67%
Earnings Yield	11.19%
FCF Yield	21.74%

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

Altman Z-Score	2.68
Piotroski F-Score	n/a