Malaysia · Delayed Price · Currency is MYR Inta Bina Group Berhad Statistics
Total Valuation
KLSE:INTA has a market cap or net worth of MYR 243.32 million. The enterprise value is 325.92 million.
| Market Cap | 243.32M |
| Enterprise Value | 325.92M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
KLSE:INTA has 623.91 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 623.91M |
| Shares Outstanding | 623.91M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 38.45% |
| Owned by Institutions (%) | 6.91% |
| Float | 203.27M |
Valuation Ratios
The trailing PE ratio is 5.79 and the forward PE ratio is 5.59.
| PE Ratio | 5.79 |
| Forward PE | 5.59 |
| PS Ratio | 0.32 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 10.09.
| EV / Earnings | 7.80 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 5.24 |
| EV / FCF | 10.09 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.46 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.60 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 56,557 |
| Employee Count | 739 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 36.06 |
Taxes
In the past 12 months, KLSE:INTA has paid 15.95 million in taxes.
| Income Tax | 15.95M |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has decreased by -8.24% 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 | -8.24% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 1,135,040 |
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 756.04 million and earned 41.80 million in profits. Earnings per share was 0.07.
| Revenue | 756.04M |
| Gross Profit | 88.90M |
| Operating Income | 62.24M |
| Pretax Income | 58.17M |
| Net Income | 41.80M |
| EBITDA | 82.87M |
| EBIT | 62.24M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 66.59 million in cash and 148.46 million in debt, with a net cash position of -81.87 million or -0.13 per share.
| Cash & Cash Equivalents | 66.59M |
| Total Debt | 148.46M |
| Net Cash | -81.87M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 274.53M |
| Book Value Per Share | 0.44 |
| Working Capital | 186.53M |
Cash Flow
In the last 12 months, operating cash flow was 46.15 million and capital expenditures -13.86 million, giving a free cash flow of 32.29 million.
| Operating Cash Flow | 46.15M |
| Capital Expenditures | -13.86M |
| Depreciation & Amortization | 20.64M |
| Net Borrowing | -37.52M |
| Free Cash Flow | 32.29M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.76%, with operating and profit margins of 8.23% and 5.53%.
| Gross Margin | 11.76% |
| Operating Margin | 8.23% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.53% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 8.23% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.34% |
| Buyback Yield | -6.33% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 17.18% |
| FCF Yield | 13.27% |
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 0.75, which is 92.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.75 |
| Price Target Difference | 92.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.53% |
| EPS Growth Forecast (3Y) | 17.56% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |