Malaysia
· Delayed Price · Currency is MYR Ireka Corporation Berhad Statistics
Total Valuation
KLSE:IREKA has a market cap or net worth of MYR 76.31 million. The enterprise value is 152.34 million.
| Market Cap | 76.31M |
| Enterprise Value | 152.34M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:IREKA has 227.78 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 227.78M |
| Shares Change (YoY) | -0.89% |
| 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 | 4.10 |
| PB Ratio | -0.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.88 |
| EV / Sales | 8.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.19% |
| Revenue Per Employee | 422,480 |
| Profits Per Employee | -588,494 |
| Employee Count | 44 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.07, so KLSE:IREKA's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 34,395 |
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 18.59 million and -25.89 million in losses. Loss per share was -0.12.
| Revenue | 18.59M |
| Gross Profit | -19.40M |
| Operating Income | -24.92M |
| Pretax Income | -32.93M |
| Net Income | -25.89M |
| EBITDA | -24.74M |
| EBIT | -24.92M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.12 million in cash and 77.84 million in debt, giving a net cash position of -76.72 million or -0.34 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 77.84M |
| Net Cash | -76.72M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | -119.12M |
| Book Value Per Share | -0.56 |
| Working Capital | -155.28M |
Cash Flow
| Operating Cash Flow | -1.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -104.37%, with operating and profit margins of -134.08% and -139.30%.
| Gross Margin | -104.37% |
| Operating Margin | -134.08% |
| Pretax Margin | -177.15% |
| Profit Margin | -139.30% |
| EBITDA Margin | -133.08% |
| EBIT Margin | -134.08% |
| 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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -33.93% |
| FCF Yield | 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 -4.69. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.69 |
| Piotroski F-Score | n/a |