IRIS Corporation Berhad (KLSE:IRIS)

IRIS Corporation Berhad Statistics

Total Valuation

KLSE:IRIS has a market cap or net worth of MYR 277.35 million. The enterprise value is 111.93 million.

Market Cap	277.35M
Enterprise Value	111.93M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

KLSE:IRIS has 815.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	815.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.49%
Owned by Institutions (%)	0.07%
Float	447.26M

Valuation Ratios

The trailing PE ratio is 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.70
P/TBV Ratio	0.94
P/FCF Ratio	9.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 3.94.

EV / Earnings	4.19
EV / Sales	0.50
EV / EBITDA	2.93
EV / EBIT	3.37
EV / FCF	3.94

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.

Current Ratio	1.99
Quick Ratio	1.90
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	114.16

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	749,947
Profits Per Employee	88,983
Employee Count	300
Asset Turnover	0.35
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.68% in the last 52 weeks. The beta is 1.97, so KLSE:IRIS's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	+9.68%
50-Day Moving Average	0.29
200-Day Moving Average	0.35
Relative Strength Index (RSI)	74.40
Average Volume (20 Days)	814,395

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:IRIS had revenue of MYR 224.98 million and earned 26.70 million in profits. Earnings per share was 0.03.

Revenue	224.98M
Gross Profit	67.51M
Operating Income	32.65M
Pretax Income	35.32M
Net Income	26.70M
EBITDA	36.34M
EBIT	32.65M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 164.87 million in cash and 1.14 million in debt, giving a net cash position of 163.73 million or 0.20 per share.

Cash & Cash Equivalents	164.87M
Total Debt	1.14M
Net Cash	163.73M
Net Cash Per Share	0.20
Equity (Book Value)	392.09M
Book Value Per Share	0.48
Working Capital	219.99M

Cash Flow

In the last 12 months, operating cash flow was 29.70 million and capital expenditures -1.28 million, giving a free cash flow of 28.42 million.

Operating Cash Flow	29.70M
Capital Expenditures	-1.28M
Free Cash Flow	28.42M
FCF Per Share	0.03

Margins

Gross margin is 30.01%, with operating and profit margins of 14.51% and 11.87%.

Gross Margin	30.01%
Operating Margin	14.51%
Pretax Margin	15.70%
Profit Margin	11.87%
EBITDA Margin	16.15%
EBIT Margin	14.51%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.02
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.56%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	9.63%
FCF Yield	10.25%

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a