Industronics Berhad (KLSE:ITRONIC)

Industronics Berhad Statistics

Total Valuation

KLSE:ITRONIC has a market cap or net worth of MYR 10.61 million. The enterprise value is 65.79 million.

Market Cap	10.61M
Enterprise Value	65.79M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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 (%)	29.03%
Owned by Institutions (%)	n/a
Float	447.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.02
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.79

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 4.47.

Current Ratio	1.73
Quick Ratio	1.23
Debt / Equity	4.47
Debt / EBITDA	n/a
Debt / FCF	-22.85
Interest Coverage	-1.81

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)	-13.41%
Weighted Average Cost of Capital (WACC)	3.61%
Revenue Per Employee	9.00M
Profits Per Employee	-2.43M
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ITRONIC has paid 69,097 in taxes.

Income Tax	69,097
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% 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	-42.86%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	4,176,550

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 27.01 million and -7.29 million in losses. Loss per share was -0.01.

Revenue	27.01M
Gross Profit	1.88M
Operating Income	-4.19M
Pretax Income	-7.23M
Net Income	-7.29M
EBITDA	-3.60M
EBIT	-4.19M
Loss Per Share	-0.01

Balance Sheet

The company has 942,407 in cash and 56.12 million in debt, with a net cash position of -55.18 million or -0.08 per share.

Cash & Cash Equivalents	942,407
Total Debt	56.12M
Net Cash	-55.18M
Net Cash Per Share	-0.08
Equity (Book Value)	12.55M
Book Value Per Share	0.02
Working Capital	30.65M

Cash Flow

In the last 12 months, operating cash flow was -2.19 million and capital expenditures -261,878, giving a free cash flow of -2.46 million.

Operating Cash Flow	-2.19M
Capital Expenditures	-261,878
Depreciation & Amortization	589,474
Net Borrowing	-1.19M
Free Cash Flow	-2.46M
FCF Per Share	-0.00

Margins

Gross margin is 6.95%, with operating and profit margins of -15.50% and -27.00%.

Gross Margin	6.95%
Operating Margin	-15.50%
Pretax Margin	-26.75%
Profit Margin	-27.00%
EBITDA Margin	-13.32%
EBIT Margin	-15.50%
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	-68.73%
FCF Yield	-23.14%

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	3