IRIS Corporation Berhad (KLSE:IRIS)

IRIS Corporation Berhad Statistics

Total Valuation

KLSE:IRIS has a market cap or net worth of MYR 199.85 million. The enterprise value is 39.07 million.

Market Cap	199.85M
Enterprise Value	39.07M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

KLSE:IRIS has 815.73 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	815.73M
Shares Outstanding	815.73M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	24.06%
Owned by Institutions (%)	5.38%
Float	454.07M

Valuation Ratios

The trailing PE ratio is 12.19.

PE Ratio	12.19
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.51
P/TBV Ratio	0.66
P/FCF Ratio	9.07
P/OCF Ratio	8.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.07, with an EV/FCF ratio of 1.77.

EV / Earnings	2.38
EV / Sales	0.19
EV / EBITDA	1.07
EV / EBIT	1.20
EV / FCF	1.77

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.

Current Ratio	2.05
Quick Ratio	1.97
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	102.96

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	7.93%
Revenue Per Employee	733,362
Profits Per Employee	59,399
Employee Count	276
Asset Turnover	0.32
Inventory Turnover	7.54

Taxes

In the past 12 months, KLSE:IRIS has paid 10.06 million in taxes.

Income Tax	10.06M
Effective Tax Rate	37.84%

Stock Price Statistics

The stock price has decreased by -28.99% in the last 52 weeks. The beta is 1.23, so KLSE:IRIS's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-28.99%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	300,660

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 202.41 million and earned 16.39 million in profits. Earnings per share was 0.02.

Revenue	202.41M
Gross Profit	69.50M
Operating Income	31.81M
Pretax Income	26.59M
Net Income	16.39M
EBITDA	35.33M
EBIT	31.81M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 160.88 million in cash and 1.82 million in debt, giving a net cash position of 159.06 million or 0.19 per share.

Cash & Cash Equivalents	160.88M
Total Debt	1.82M
Net Cash	159.06M
Net Cash Per Share	0.19
Equity (Book Value)	391.04M
Book Value Per Share	0.48
Working Capital	233.42M

Cash Flow

In the last 12 months, operating cash flow was 23.39 million and capital expenditures -1.36 million, giving a free cash flow of 22.03 million.

Operating Cash Flow	23.39M
Capital Expenditures	-1.36M
Free Cash Flow	22.03M
FCF Per Share	0.03

Margins

Gross margin is 34.34%, with operating and profit margins of 15.72% and 8.10%.

Gross Margin	34.34%
Operating Margin	15.72%
Pretax Margin	13.14%
Profit Margin	8.10%
EBITDA Margin	17.46%
EBIT Margin	15.72%
FCF Margin	10.88%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 10.20%.

Dividend Per Share	0.03
Dividend Yield	10.20%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	99.51%
Buyback Yield	0.08%
Shareholder Yield	10.29%
Earnings Yield	8.20%
FCF Yield	11.02%

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

Altman Z-Score	n/a
Piotroski F-Score	6