Malaysia
· Delayed Price · Currency is MYR Industronics Berhad Statistics
Total Valuation
KLSE:ITRONIC has a market cap or net worth of MYR 21.23 million. The enterprise value is 20.82 million.
| Market Cap | 21.23M |
| Enterprise Value | 20.82M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ITRONIC has 707.59 million shares outstanding. The number of shares has increased by 68.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 707.59M |
| Shares Change (YoY) | +68.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.72% |
| Owned by Institutions (%) | 1.84% |
| Float | 455.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.81 |
| EV / Sales | 0.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.31 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.44 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -9.05% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -179,923 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.44, so KLSE:ITRONIC's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 1,559,945 |
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 28.79 million and -3.06 million in losses. Loss per share was -0.00.
| Revenue | 28.79M |
| Gross Profit | 904,057 |
| Operating Income | -2.57M |
| Pretax Income | -2.98M |
| Net Income | -3.06M |
| EBITDA | -1.72M |
| EBIT | -2.57M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.42 million in cash and 1.01 million in debt, giving a net cash position of 405,065 or 0.00 per share.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 1.01M |
| Net Cash | 405,065 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 27.75M |
| Book Value Per Share | 0.04 |
| Working Capital | 19.20M |
Cash Flow
In the last 12 months, operating cash flow was -5.76 million and capital expenditures -524,801, giving a free cash flow of -6.28 million.
| Operating Cash Flow | -5.76M |
| Capital Expenditures | -524,801 |
| Free Cash Flow | -6.28M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 3.14%, with operating and profit margins of -8.94% and -10.63%.
| Gross Margin | 3.14% |
| Operating Margin | -8.94% |
| Pretax Margin | -10.34% |
| Profit Margin | -10.63% |
| EBITDA Margin | -5.97% |
| EBIT Margin | -8.94% |
| 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 | -68.30% |
| Shareholder Yield | -68.30% |
| Earnings Yield | -14.41% |
| FCF Yield | -29.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |