Malaysia · Delayed Price · Currency is MYR Industronics Berhad Statistics
Total Valuation
KLSE:ITRONIC has a market cap or net worth of MYR 24.77 million. The enterprise value is 43.59 million.
| Market Cap | 24.77M |
| Enterprise Value | 43.59M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:ITRONIC has 707.59 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 707.59M |
| Shares Outstanding | 707.59M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.17% |
| Owned by Institutions (%) | n/a |
| Float | 407.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.73 |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.71 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.79 |
| Interest Coverage | 0.91 |
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) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | -1.03M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35,415 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.22, so KLSE:ITRONIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 3,994,880 |
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 13.64 million and -3.08 million in losses. Loss per share was -0.00.
| Revenue | 13.64M |
| Gross Profit | 1.52M |
| Operating Income | 2.21M |
| Pretax Income | -3.12M |
| Net Income | -3.08M |
| EBITDA | n/a |
| EBIT | 2.21M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 36,855 in cash and 18.86 million in debt, with a net cash position of -18.82 million or -0.03 per share.
| Cash & Cash Equivalents | 36,855 |
| Total Debt | 18.86M |
| Net Cash | -18.82M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 16.59M |
| Book Value Per Share | 0.02 |
| Working Capital | 30.48M |
Cash Flow
In the last 12 months, operating cash flow was 4.84 million and capital expenditures 128,311, giving a free cash flow of 4.97 million.
| Operating Cash Flow | 4.84M |
| Capital Expenditures | 128,311 |
| Depreciation & Amortization | 927,428 |
| Net Borrowing | -1.13M |
| Free Cash Flow | 4.97M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 11.16%, with operating and profit margins of 16.20% and -22.61%.
| Gross Margin | 11.16% |
| Operating Margin | 16.20% |
| Pretax Margin | -22.87% |
| Profit Margin | -22.61% |
| EBITDA Margin | n/a |
| EBIT Margin | 16.20% |
| FCF Margin | 36.46% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -12.45% |
| FCF Yield | 20.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |