Malaysia
· Delayed Price · Currency is MYR IRIS Corporation Berhad Statistics
Total Valuation
KLSE:IRIS has a market cap or net worth of MYR 220.25 million. The enterprise value is 54.52 million.
| Market Cap | 220.25M |
| Enterprise Value | 54.52M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
KLSE:IRIS has 815.73 million shares outstanding.
| Current Share Class | 815.73M |
| Shares Outstanding | 815.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.49% |
| Owned by Institutions (%) | 0.07% |
| Float | 447.23M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 13.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 3.68.
| EV / Earnings | 2.30 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 4.66 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.10 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.12 |
| Interest Coverage | 37.29 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | 736,670 |
| Profits Per Employee | 79,173 |
| Employee Count | 300 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, KLSE:IRIS has paid 9.46 million in taxes.
| Income Tax | 9.46M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 1.66, so KLSE:IRIS's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 176,995 |
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:IRIS had revenue of MYR 221.00 million and earned 23.75 million in profits. Earnings per share was 0.03.
| Revenue | 221.00M |
| Gross Profit | 69.04M |
| Operating Income | 11.19M |
| Pretax Income | 33.37M |
| Net Income | 23.75M |
| EBITDA | 15.40M |
| EBIT | 11.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 165.86 million in cash and 1.84 million in debt, giving a net cash position of 164.02 million or 0.20 per share.
| Cash & Cash Equivalents | 165.86M |
| Total Debt | 1.84M |
| Net Cash | 164.02M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 385.59M |
| Book Value Per Share | 0.47 |
| Working Capital | 226.95M |
Cash Flow
In the last 12 months, operating cash flow was 16.04 million and capital expenditures -1.24 million, giving a free cash flow of 14.80 million.
| Operating Cash Flow | 16.04M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 14.80M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.24%, with operating and profit margins of 5.06% and 10.75%.
| Gross Margin | 31.24% |
| Operating Margin | 5.06% |
| Pretax Margin | 15.10% |
| Profit Margin | 10.75% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 5.06% |
| FCF Margin | 6.69% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.55% |
| Earnings Yield | 10.78% |
| FCF Yield | 6.72% |
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 |
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
KLSE:IRIS has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |