Industronics Berhad Statistics

Total Valuation

KLSE:ITRONIC has a market cap or net worth of MYR 21.23 million. The enterprise value is 21.17 million.

Market Cap	21.23M
Enterprise Value	21.17M

Important Dates

The last earnings date was 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 36.91% in one year.

Current Share Class	707.59M
Shares Outstanding	707.59M
Shares Change (YoY)	+36.91%
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	1.77
PB Ratio	0.83
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.82
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.24

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.05.

Current Ratio	1.33
Quick Ratio	0.95
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-2.00

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)	-9.43%
Revenue Per Employee	703,982
Profits Per Employee	-182,538
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ITRONIC has paid 93,277 in taxes.

Income Tax	93,277
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.09, so KLSE:ITRONIC's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-22.22%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	1,240,005

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 11.97 million and -3.10 million in losses. Loss per share was -0.00.

Revenue	11.97M
Gross Profit	60,138
Operating Income	-2.48M
Pretax Income	-3.01M
Net Income	-3.10M
EBITDA	-1.48M
EBIT	-2.48M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.26 million in cash and 1.20 million in debt, giving a net cash position of 57,803 or 0.00 per share.

Cash & Cash Equivalents	1.26M
Total Debt	1.20M
Net Cash	57,803
Net Cash Per Share	0.00
Equity (Book Value)	25.55M
Book Value Per Share	0.04
Working Capital	17.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.46 million and capital expenditures -534,167, giving a free cash flow of -5.00 million.

Operating Cash Flow	-4.46M
Capital Expenditures	-534,167
Free Cash Flow	-5.00M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 0.50%, with operating and profit margins of -20.76% and -25.93%.

Gross Margin	0.50%
Operating Margin	-20.76%
Pretax Margin	-25.15%
Profit Margin	-25.93%
EBITDA Margin	-12.37%
EBIT Margin	-20.76%
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	-36.91%
Shareholder Yield	n/a
Earnings Yield	-14.62%
FCF Yield	-23.54%

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

Altman Z-Score	0.31
Piotroski F-Score	n/a