IRIS Corporation Berhad (KLSE: IRIS)

IRIS Corporation Berhad Statistics

Total Valuation

IRIS Corporation Berhad has a market cap or net worth of MYR 261.03 million. The enterprise value is 97.02 million.

Market Cap	261.03M
Enterprise Value	97.02M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

IRIS Corporation Berhad has 815.73 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	815.73M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.41%
Owned by Institutions (%)	0.08%
Float	447.98M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	8.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 3.21.

EV / Earnings	2.75
EV / Sales	0.30
EV / EBITDA	1.92
EV / EBIT	2.13
EV / FCF	3.21

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.00.

Current Ratio	1.89
Quick Ratio	1.80
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	102.63

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	4.62%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	1.08M
Profits Per Employee	117,767
Employee Count	300
Asset Turnover	0.53
Inventory Turnover	10.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.56%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	208,160

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, IRIS Corporation Berhad had revenue of MYR 325.21 million and earned 35.33 million in profits. Earnings per share was 0.04.

Revenue	325.21M
Gross Profit	83.83M
Operating Income	45.77M
Pretax Income	44.04M
Net Income	35.33M
EBITDA	49.38M
EBIT	45.77M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 162.28 million in cash and 133,000 in debt, giving a net cash position of 162.15 million or 0.20 per share.

Cash & Cash Equivalents	162.28M
Total Debt	133,000
Net Cash	162.15M
Net Cash Per Share	0.20
Equity (Book Value)	390.51M
Book Value Per Share	0.48
Working Capital	217.33M

Cash Flow

In the last 12 months, operating cash flow was 32.99 million and capital expenditures -2.78 million, giving a free cash flow of 30.22 million.

Operating Cash Flow	32.99M
Capital Expenditures	-2.78M
Free Cash Flow	30.22M
FCF Per Share	0.04

Margins

Gross margin is 25.78%, with operating and profit margins of 14.07% and 10.86%.

Gross Margin	25.78%
Operating Margin	14.07%
Pretax Margin	13.54%
Profit Margin	10.86%
EBITDA Margin	15.19%
EBIT Margin	14.07%
FCF Margin	9.29%

Dividends & Yields

IRIS Corporation Berhad 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	13.53%
FCF Yield	11.58%

Stock Splits

The last stock split was on March 21, 2024. It was a reverse split with a ratio of 0.25.

Last Split Date	Mar 21, 2024
Split Type	Reverse
Split Ratio	0.25

Scores

IRIS Corporation Berhad has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a