KLSE:IVORY Statistics

Total Valuation

KLSE:IVORY has a market cap or net worth of MYR 17.15 million. The enterprise value is 69.09 million.

Market Cap	17.15M
Enterprise Value	69.09M

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: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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	0.67
P/OCF Ratio	0.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 2.71.

EV / Earnings	-13.50
EV / Sales	0.79
EV / EBITDA	1.88
EV / EBIT	1.92
EV / FCF	2.71

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.81.

Current Ratio	0.50
Quick Ratio	0.47
Debt / Equity	0.81
Debt / EBITDA	1.58
Debt / FCF	2.27
Interest Coverage	11.80

Financial Efficiency

Return on equity (ROE) is -6.60% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	-6.60%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	45.18%
Revenue Per Employee	899,794
Profits Per Employee	-52,753
Employee Count	97
Asset Turnover	0.25
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is -0.17, so KLSE:IVORY's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-58.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	233,235

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 87.28 million and -5.12 million in losses. Loss per share was -0.01.

Revenue	87.28M
Gross Profit	519,000
Operating Income	36.00M
Pretax Income	-1.05M
Net Income	-5.12M
EBITDA	36.71M
EBIT	36.00M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.07 million in cash and 58.01 million in debt, giving a net cash position of -51.94 million or -0.11 per share.

Cash & Cash Equivalents	6.07M
Total Debt	58.01M
Net Cash	-51.94M
Net Cash Per Share	-0.11
Equity (Book Value)	71.80M
Book Value Per Share	0.15
Working Capital	-80.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.57 million and capital expenditures -24,000, giving a free cash flow of 25.54 million.

Operating Cash Flow	25.57M
Capital Expenditures	-24,000
Free Cash Flow	25.54M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 0.59%, with operating and profit margins of 41.24% and -5.86%.

Gross Margin	0.59%
Operating Margin	41.24%
Pretax Margin	-1.20%
Profit Margin	-5.86%
EBITDA Margin	42.06%
EBIT Margin	41.24%
FCF Margin	29.26%

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	-29.83%
FCF Yield	148.90%

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 -0.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	n/a