Industronics Berhad (KLSE:ITRONIC)

Industronics Berhad Statistics

Total Valuation

KLSE:ITRONIC has a market cap or net worth of MYR 21.23 million. The enterprise value is 21.88 million.

Market Cap	21.23M
Enterprise Value	21.88M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ITRONIC has 707.59 million shares outstanding.

Current Share Class	707.59M
Shares Outstanding	707.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.31%
Owned by Institutions (%)	1.84%
Float	458.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	0.92
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.31
EV / Sales	1.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.22

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.03.

Current Ratio	1.32
Quick Ratio	0.97
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-6.21

Financial Efficiency

Return on equity (ROE) is -25.10% and return on invested capital (ROIC) is -16.84%.

Return on Equity (ROE)	-25.10%
Return on Assets (ROA)	-6.16%
Return on Invested Capital (ROIC)	-16.84%
Return on Capital Employed (ROCE)	-31.30%
Revenue Per Employee	799,637
Profits Per Employee	-389,363
Employee Count	17
Asset Turnover	0.18
Inventory Turnover	0.68

Taxes

In the past 12 months, KLSE:ITRONIC has paid 104,512 in taxes.

Income Tax	104,512
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.32, so KLSE:ITRONIC's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	2,316,480

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:ITRONIC had revenue of MYR 13.59 million and -6.62 million in losses. Loss per share was -0.01.

Revenue	13.59M
Gross Profit	571,935
Operating Income	-7.40M
Pretax Income	-6.51M
Net Income	-6.62M
EBITDA	-5.84M
EBIT	-7.40M
Loss Per Share	-0.01

Balance Sheet

The company has 41,596 in cash and 696,141 in debt, giving a net cash position of -654,545 or -0.00 per share.

Cash & Cash Equivalents	41,596
Total Debt	696,141
Net Cash	-654,545
Net Cash Per Share	-0.00
Equity (Book Value)	23.09M
Book Value Per Share	0.03
Working Capital	15.58M

Cash Flow

In the last 12 months, operating cash flow was -9.46 million and capital expenditures -390,189, giving a free cash flow of -9.85 million.

Operating Cash Flow	-9.46M
Capital Expenditures	-390,189
Free Cash Flow	-9.85M
FCF Per Share	-0.01

Margins

Gross margin is 4.21%, with operating and profit margins of -54.43% and -48.69%.

Gross Margin	4.21%
Operating Margin	-54.43%
Pretax Margin	-47.92%
Profit Margin	-48.69%
EBITDA Margin	-42.94%
EBIT Margin	-54.43%
FCF Margin	n/a

Dividends & Yields

KLSE:ITRONIC 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-31.18%
FCF Yield	-46.39%

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 July 22, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jul 22, 2004
Split Type	Forward
Split Ratio	2

Scores

KLSE:ITRONIC has an Altman Z-Score of 0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	1