IRIS Corporation Berhad Statistics

Total Valuation

KLSE:IRIS has a market cap or net worth of MYR 228.40 million. The enterprise value is 65.82 million.

Market Cap	228.40M
Enterprise Value	65.82M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

KLSE:IRIS 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 (%)	24.47%
Owned by Institutions (%)	0.07%
Float	447.48M

Valuation Ratios

The trailing PE ratio is 7.78.

PE Ratio	7.78
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.58
P/TBV Ratio	0.78
P/FCF Ratio	6.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 1.79.

EV / Earnings	2.24
EV / Sales	0.23
EV / EBITDA	1.58
EV / EBIT	1.79
EV / FCF	1.79

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.00.

Current Ratio	2.07
Quick Ratio	1.96
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	113.39

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	957,623
Profits Per Employee	97,967
Employee Count	300
Asset Turnover	0.46
Inventory Turnover	7.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 1.95, so KLSE:IRIS's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-17.65%
50-Day Moving Average	0.31
200-Day Moving Average	0.36
Relative Strength Index (RSI)	25.63
Average Volume (20 Days)	207,965

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 287.29 million and earned 29.39 million in profits. Earnings per share was 0.04.

Revenue	287.29M
Gross Profit	78.90M
Operating Income	36.74M
Pretax Income	37.88M
Net Income	29.39M
EBITDA	40.38M
EBIT	36.74M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 161.02 million in cash and 115,000 in debt, giving a net cash position of 160.90 million or 0.20 per share.

Cash & Cash Equivalents	161.02M
Total Debt	115,000
Net Cash	160.90M
Net Cash Per Share	0.20
Equity (Book Value)	392.42M
Book Value Per Share	0.48
Working Capital	219.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.10 million and capital expenditures -2.29 million, giving a free cash flow of 36.80 million.

Operating Cash Flow	39.10M
Capital Expenditures	-2.29M
Free Cash Flow	36.80M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 27.46%, with operating and profit margins of 12.79% and 10.23%.

Gross Margin	27.46%
Operating Margin	12.79%
Pretax Margin	13.18%
Profit Margin	10.23%
EBITDA Margin	14.06%
EBIT Margin	12.79%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.02
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	7.14%
Earnings Yield	12.87%
FCF Yield	16.11%

Dividend Details

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

Altman Z-Score	2.32
Piotroski F-Score	n/a