Malaysia · Delayed Price · Currency is MYR Inta Bina Group Berhad Statistics
Total Valuation
KLSE:INTA has a market cap or net worth of MYR 249.56 million. The enterprise value is 333.91 million.
| Market Cap | 249.56M |
| Enterprise Value | 333.91M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
KLSE:INTA has 623.91 million shares outstanding. The number of shares has increased by 6.59% in one year.
| Current Share Class | 623.91M |
| Shares Outstanding | 623.91M |
| Shares Change (YoY) | +6.59% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 37.77% |
| Owned by Institutions (%) | 1.62% |
| Float | 214.82M |
Valuation Ratios
The trailing PE ratio is 5.99 and the forward PE ratio is 5.65.
| PE Ratio | 5.99 |
| Forward PE | 5.65 |
| PS Ratio | 0.33 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 9.81 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 13.12.
| EV / Earnings | 8.12 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.44 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.41 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 6.08 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 20.32% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 55,618 |
| Employee Count | 739 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 34.72 |
Taxes
In the past 12 months, KLSE:INTA has paid 15.74 million in taxes.
| Income Tax | 15.74M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.32, so KLSE:INTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 813,765 |
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 761.64 million and earned 41.10 million in profits. Earnings per share was 0.07.
| Revenue | 761.64M |
| Gross Profit | 87.69M |
| Operating Income | 60.83M |
| Pretax Income | 57.19M |
| Net Income | 41.10M |
| EBITDA | 80.70M |
| EBIT | 60.83M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 70.99 million in cash and 154.70 million in debt, with a net cash position of -83.71 million or -0.13 per share.
| Cash & Cash Equivalents | 70.99M |
| Total Debt | 154.70M |
| Net Cash | -83.71M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 262.69M |
| Book Value Per Share | 0.42 |
| Working Capital | 171.03M |
Cash Flow
In the last 12 months, operating cash flow was 44.80 million and capital expenditures -19.36 million, giving a free cash flow of 25.44 million.
| Operating Cash Flow | 44.80M |
| Capital Expenditures | -19.36M |
| Depreciation & Amortization | 19.87M |
| Net Borrowing | -11.54M |
| Free Cash Flow | 25.44M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 11.51%, with operating and profit margins of 7.99% and 5.40%.
| Gross Margin | 11.51% |
| Operating Margin | 7.99% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.40% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 7.99% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.94% |
| Buyback Yield | -6.59% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 16.47% |
| FCF Yield | 10.20% |
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 |
Analyst Forecast
The average price target for KLSE:INTA is 0.71, which is 79.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.71 |
| Price Target Difference | 79.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.04% |
| EPS Growth Forecast (3Y) | 13.89% |
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 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 6 |