Iskandar Waterfront City Berhad (KLSE:IWCITY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3200
-0.0100 (-3.03%)
At close: Jun 13, 2025

KLSE:IWCITY Statistics

Total Valuation

KLSE:IWCITY has a market cap or net worth of MYR 280.94 million. The enterprise value is 381.21 million.

Market Cap 280.94M
Enterprise Value 381.21M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:IWCITY has 921.13 million shares outstanding.

Current Share Class 921.13M
Shares Outstanding 921.13M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.54%
Owned by Institutions (%) 11.00%
Float 573.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.97
PB Ratio 0.39
P/TBV Ratio 0.39
P/FCF Ratio 28.24
P/OCF Ratio 21.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.22
EV / Sales 5.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 38.32

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.16.

Current Ratio 1.48
Quick Ratio 0.33
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF 11.67
Interest Coverage -22.89

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE) -3.23%
Return on Assets (ROA) -0.95%
Return on Invested Capital (ROIC) -1.35%
Return on Capital Employed (ROCE) -2.41%
Revenue Per Employee 2.21M
Profits Per Employee -734,375
Employee Count 32
Asset Turnover 0.05
Inventory Turnover 0.14

Taxes

In the past 12 months, KLSE:IWCITY has paid 2.18 million in taxes.

Income Tax 2.18M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -59.24% in the last 52 weeks. The beta is 0.36, so KLSE:IWCITY's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -59.24%
50-Day Moving Average 0.35
200-Day Moving Average 0.47
Relative Strength Index (RSI) 32.92
Average Volume (20 Days) 3,503,730

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:IWCITY had revenue of MYR 70.84 million and -23.50 million in losses. Loss per share was -0.03.

Revenue 70.84M
Gross Profit -3.68M
Operating Income -21.29M
Pretax Income -21.32M
Net Income -23.50M
EBITDA -20.84M
EBIT -21.29M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 15.78 million in cash and 116.04 million in debt, giving a net cash position of -100.26 million or -0.11 per share.

Cash & Cash Equivalents 15.78M
Total Debt 116.04M
Net Cash -100.26M
Net Cash Per Share -0.11
Equity (Book Value) 715.52M
Book Value Per Share 0.78
Working Capital 228.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.28 million and capital expenditures -3.34 million, giving a free cash flow of 9.95 million.

Operating Cash Flow 13.28M
Capital Expenditures -3.34M
Free Cash Flow 9.95M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is -5.19%, with operating and profit margins of -30.05% and -33.17%.

Gross Margin -5.19%
Operating Margin -30.05%
Pretax Margin -30.10%
Profit Margin -33.17%
EBITDA Margin -29.41%
EBIT Margin -30.05%
FCF Margin 14.04%

Dividends & Yields

KLSE:IWCITY 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 -8.36%
FCF Yield 3.54%

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

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:IWCITY has an Altman Z-Score of 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.67
Piotroski F-Score 3