KLSE:IVORY Statistics

Total Valuation

KLSE:IVORY has a market cap or net worth of MYR 14.70 million. The enterprise value is 70.37 million.

Market Cap	14.70M
Enterprise Value	70.37M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:IVORY has 490.08 million shares outstanding.

Current Share Class	490.08M
Shares Outstanding	490.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.20%
Owned by Institutions (%)	n/a
Float	151.06M

Valuation Ratios

The trailing PE ratio is 1.94.

PE Ratio	1.94
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	0.60
P/OCF Ratio	0.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 2.89.

EV / Earnings	9.29
EV / Sales	2.95
EV / EBITDA	5.05
EV / EBIT	5.34
EV / FCF	2.89

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.47.

Current Ratio	0.48
Quick Ratio	0.45
Debt / Equity	1.47
Debt / EBITDA	4.12
Debt / FCF	2.35
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	27.02%
Revenue Per Employee	246,289
Profits Per Employee	78,062
Employee Count	97
Asset Turnover	0.08
Inventory Turnover	0.91

Taxes

In the past 12 months, KLSE:IVORY has paid 572,000 in taxes.

Income Tax	572,000
Effective Tax Rate	7.02%

Stock Price Statistics

The stock price has decreased by -53.85% in the last 52 weeks. The beta is -0.22, so KLSE:IVORY's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-53.85%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	120,065

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:IVORY had revenue of MYR 23.89 million and earned 7.57 million in profits. Earnings per share was 0.02.

Revenue	23.89M
Gross Profit	-329,000
Operating Income	13.17M
Pretax Income	8.14M
Net Income	7.57M
EBITDA	13.94M
EBIT	13.17M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.17 million in cash and 57.41 million in debt, giving a net cash position of -51.24 million or -0.10 per share.

Cash & Cash Equivalents	6.17M
Total Debt	57.41M
Net Cash	-51.24M
Net Cash Per Share	-0.10
Equity (Book Value)	39.14M
Book Value Per Share	0.08
Working Capital	-97.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.40 million and capital expenditures -24,000, giving a free cash flow of 24.38 million.

Operating Cash Flow	24.40M
Capital Expenditures	-24,000
Free Cash Flow	24.38M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is -1.38%, with operating and profit margins of 55.14% and 31.70%.

Gross Margin	-1.38%
Operating Margin	55.14%
Pretax Margin	34.09%
Profit Margin	31.70%
EBITDA Margin	58.34%
EBIT Margin	55.14%
FCF Margin	102.05%

Dividends & Yields

KLSE:IVORY 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	51.50%
FCF Yield	165.82%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:IVORY has an Altman Z-Score of -1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.2
Piotroski F-Score	4