Malaysia · Delayed Price · Currency is MYR Iris Group Berhad Statistics
Total Valuation
KLSE:IRIS has a market cap or net worth of MYR 195.77 million. The enterprise value is 12.57 million.
| Market Cap | 195.77M |
| Enterprise Value | 12.57M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:IRIS has 815.73 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 815.73M |
| Shares Outstanding | 815.73M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 24.25% |
| Owned by Institutions (%) | 5.38% |
| Float | 452.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 0.48.
| EV / Earnings | -3.47 |
| EV / Sales | 0.07 |
| EV / EBITDA | 17.08 |
| EV / EBIT | n/a |
| EV / FCF | 0.48 |
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 | 1.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 0.04 |
| Interest Coverage | -11.39 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 607,471 |
| Profits Per Employee | -13,109 |
| Employee Count | 276 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, KLSE:IRIS has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 319.87% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.64, so KLSE:IRIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 7,727,225 |
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 167.66 million and -3.62 million in losses. Loss per share was -0.00.
| Revenue | 167.66M |
| Gross Profit | 54.18M |
| Operating Income | -3.64M |
| Pretax Income | 1.66M |
| Net Income | -3.62M |
| EBITDA | 716,000 |
| EBIT | -3.64M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 182.44 million in cash and 977,000 in debt, with a net cash position of 181.47 million or 0.22 per share.
| Cash & Cash Equivalents | 182.44M |
| Total Debt | 977,000 |
| Net Cash | 181.47M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 377.76M |
| Book Value Per Share | 0.47 |
| Working Capital | 224.33M |
Cash Flow
In the last 12 months, operating cash flow was 27.31 million and capital expenditures -1.23 million, giving a free cash flow of 26.07 million.
| Operating Cash Flow | 27.31M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 4.35M |
| Net Borrowing | -864,000 |
| Free Cash Flow | 26.07M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 32.31%, with operating and profit margins of -2.17% and -2.16%.
| Gross Margin | 32.31% |
| Operating Margin | -2.17% |
| Pretax Margin | 0.99% |
| Profit Margin | -2.16% |
| EBITDA Margin | 0.43% |
| EBIT Margin | -2.17% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | 9.20% |
| Earnings Yield | -1.85% |
| FCF Yield | 13.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |