Ireka Corporation Berhad (KLSE:IREKA)

Ireka Corporation Berhad Statistics

Total Valuation

KLSE:IREKA has a market cap or net worth of MYR 18.22 million. The enterprise value is 91.50 million.

Market Cap	18.22M
Enterprise Value	91.50M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:IREKA has 227.78 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	227.78M
Shares Outstanding	227.78M
Shares Change (YoY)	-1.32%
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	1.05
PB Ratio	-0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.93
EV / Sales	5.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	57.24%
Revenue Per Employee	394,457
Profits Per Employee	-708,699
Employee Count	44
Asset Turnover	0.11
Inventory Turnover	0.47

Taxes

Income Tax	-201,159
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.77% in the last 52 weeks. The beta is -0.12, so KLSE:IREKA's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-73.77%
50-Day Moving Average	0.28
200-Day Moving Average	0.34
Relative Strength Index (RSI)	20.45
Average Volume (20 Days)	63,540

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 17.36 million and -31.18 million in losses. Loss per share was -0.15.

Revenue	17.36M
Gross Profit	-16.30M
Operating Income	-26.63M
Pretax Income	-34.85M
Net Income	-31.18M
EBITDA	-26.52M
EBIT	-26.63M
Loss Per Share	-0.15

Balance Sheet

The company has 2.39 million in cash and 76.38 million in debt, giving a net cash position of -73.99 million or -0.32 per share.

Cash & Cash Equivalents	2.39M
Total Debt	76.38M
Net Cash	-73.99M
Net Cash Per Share	-0.32
Equity (Book Value)	-124.63M
Book Value Per Share	-0.58
Working Capital	-84.53M

Cash Flow

Operating Cash Flow	11.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -93.91%, with operating and profit margins of -153.45% and -179.66%.

Gross Margin	-93.91%
Operating Margin	-153.45%
Pretax Margin	-200.79%
Profit Margin	-179.66%
EBITDA Margin	-152.80%
EBIT Margin	-153.45%
FCF Margin	n/a

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	1.32%
Shareholder Yield	n/a
Earnings Yield	-171.12%
FCF Yield	n/a

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 -4.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.11
Piotroski F-Score	3