ISF Group Berhad (KLSE:ISF)

ISF Group Berhad Statistics

Total Valuation

KLSE:ISF has a market cap or net worth of MYR 400.00 million. The enterprise value is 390.51 million.

Market Cap	400.00M
Enterprise Value	390.51M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ISF has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-85.84%
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	n/a
Float	272.60M

Valuation Ratios

The trailing PE ratio is 2.23 and the forward PE ratio is 13.79. KLSE:ISF's PEG ratio is 0.25.

PE Ratio	2.23
Forward PE	13.79
PS Ratio	4.06
PB Ratio	14.28
P/TBV Ratio	14.28
P/FCF Ratio	20.73
P/OCF Ratio	20.12
PEG Ratio	0.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 20.24.

EV / Earnings	15.41
EV / Sales	3.96
EV / EBITDA	11.08
EV / EBIT	11.40
EV / FCF	20.24

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.29.

Current Ratio	1.57
Quick Ratio	1.49
Debt / Equity	0.29
Debt / EBITDA	0.23
Debt / FCF	0.41
Interest Coverage	90.37

Financial Efficiency

Return on equity (ROE) is 118.77% and return on invested capital (ROIC) is 192.41%.

Return on Equity (ROE)	118.77%
Return on Assets (ROA)	35.02%
Return on Invested Capital (ROIC)	192.41%
Return on Capital Employed (ROCE)	108.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.41M
Profits Per Employee	362,000
Employee Count	70
Asset Turnover	1.61
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ISF has paid 8.53 million in taxes.

Income Tax	8.53M
Effective Tax Rate	25.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	10,938,525

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:ISF had revenue of MYR 98.55 million and earned 25.34 million in profits. Earnings per share was 0.18.

Revenue	98.55M
Gross Profit	45.30M
Operating Income	34.25M
Pretax Income	33.87M
Net Income	25.34M
EBITDA	35.24M
EBIT	34.25M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 20.47 million in cash and 7.99 million in debt, with a net cash position of 12.48 million or 0.01 per share.

Cash & Cash Equivalents	20.47M
Total Debt	7.99M
Net Cash	12.48M
Net Cash Per Share	0.01
Equity (Book Value)	28.01M
Book Value Per Share	0.20
Working Capital	22.67M

Cash Flow

In the last 12 months, operating cash flow was 19.88 million and capital expenditures -588,000, giving a free cash flow of 19.29 million.

Operating Cash Flow	19.88M
Capital Expenditures	-588,000
Free Cash Flow	19.29M
FCF Per Share	0.02

Margins

Gross margin is 45.97%, with operating and profit margins of 34.76% and 25.71%.

Gross Margin	45.97%
Operating Margin	34.76%
Pretax Margin	34.37%
Profit Margin	25.71%
EBITDA Margin	35.76%
EBIT Margin	34.76%
FCF Margin	19.58%

Dividends & Yields

KLSE:ISF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.36%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.34%
FCF Yield	4.82%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3