Ireka Corporation Berhad (KLSE:IREKA)

Ireka Corporation Berhad Statistics

Total Valuation

KLSE:IREKA has a market cap or net worth of MYR 2.28 million. The enterprise value is 76.89 million.

Market Cap	2.28M
Enterprise Value	76.89M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:IREKA has 227.78 million shares outstanding.

Current Share Class	227.78M
Shares Outstanding	227.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	49.58%
Float	134.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	0.35
P/OCF Ratio	0.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.02
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.95

Financial Position

The company has a current ratio of 0.49

Current Ratio	0.49
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.80
Interest Coverage	-2.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.11%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	870,124
Profits Per Employee	-450,648
Employee Count	34
Asset Turnover	0.20
Inventory Turnover	0.48

Taxes

Income Tax	-84,491
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.49% in the last 52 weeks. The beta is -0.85, so KLSE:IREKA's price volatility has been lower than the market average.

Beta (5Y)	-0.85
52-Week Price Change	-96.49%
50-Day Moving Average	0.13
200-Day Moving Average	0.30
Relative Strength Index (RSI)	26.47
Average Volume (20 Days)	2,315,340

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:IREKA had revenue of MYR 29.58 million and -15.32 million in losses. Loss per share was -0.07.

Revenue	29.58M
Gross Profit	-5.27M
Operating Income	-11.53M
Pretax Income	-16.04M
Net Income	-15.32M
EBITDA	-11.46M
EBIT	-11.53M
Loss Per Share	-0.07

Balance Sheet

The company has 412,000 in cash and 75.90 million in debt, with a net cash position of -75.49 million or -0.33 per share.

Cash & Cash Equivalents	412,000
Total Debt	75.90M
Net Cash	-75.49M
Net Cash Per Share	-0.33
Equity (Book Value)	-132.17M
Book Value Per Share	-0.62
Working Capital	-101.85M

Cash Flow

In the last 12 months, operating cash flow was 6.44 million and capital expenditures -4,365, giving a free cash flow of 6.43 million.

Operating Cash Flow	6.44M
Capital Expenditures	-4,365
Free Cash Flow	6.43M
FCF Per Share	0.03

Margins

Gross margin is -17.83%, with operating and profit margins of -38.99% and -51.79%.

Gross Margin	-17.83%
Operating Margin	-38.99%
Pretax Margin	-54.22%
Profit Margin	-51.79%
EBITDA Margin	-38.73%
EBIT Margin	-38.99%
FCF Margin	21.75%

Dividends & Yields

KLSE:IREKA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-672.66%
FCF Yield	282.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 8, 1996. It was a forward split with a ratio of 2.

Last Split Date	Apr 8, 1996
Split Type	Forward
Split Ratio	2

Scores

KLSE:IREKA has an Altman Z-Score of -4.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.25
Piotroski F-Score	5