Iskandar Waterfront City Berhad (KLSE:IWCITY)

KLSE:IWCITY Statistics

Total Valuation

KLSE:IWCITY has a market cap or net worth of MYR 257.92 million. The enterprise value is 352.86 million.

Market Cap	257.92M
Enterprise Value	352.86M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	6.84%
Float	573.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.79
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	46.02
P/OCF Ratio	44.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.80
EV / Sales	13.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.95

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.16.

Current Ratio	1.46
Quick Ratio	0.32
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	20.72
Interest Coverage	-33.29

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -1.92%.

Return on Equity (ROE)	-4.13%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-1.92%
Return on Capital Employed (ROCE)	-3.41%
Revenue Per Employee	823,688
Profits Per Employee	-934,188
Employee Count	32
Asset Turnover	0.02
Inventory Turnover	0.08

Taxes

Income Tax	-3,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.19, so KLSE:IWCITY's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-46.15%
50-Day Moving Average	0.27
200-Day Moving Average	0.32
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	1,213,375

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 26.36 million and -29.89 million in losses. Loss per share was -0.03.

Revenue	26.36M
Gross Profit	-14.12M
Operating Income	-29.90M
Pretax Income	-29.90M
Net Income	-29.89M
EBITDA	-29.41M
EBIT	-29.90M
Loss Per Share	-0.03

Balance Sheet

The company has 21.17 million in cash and 116.11 million in debt, with a net cash position of -94.94 million or -0.10 per share.

Cash & Cash Equivalents	21.17M
Total Debt	116.11M
Net Cash	-94.94M
Net Cash Per Share	-0.10
Equity (Book Value)	708.30M
Book Value Per Share	0.77
Working Capital	219.27M

Cash Flow

In the last 12 months, operating cash flow was 5.80 million and capital expenditures -199,000, giving a free cash flow of 5.61 million.

Operating Cash Flow	5.80M
Capital Expenditures	-199,000
Free Cash Flow	5.61M
FCF Per Share	0.01

Margins

Gross margin is -53.58%, with operating and profit margins of -113.43% and -113.42%.

Gross Margin	-53.58%
Operating Margin	-113.43%
Pretax Margin	-113.43%
Profit Margin	-113.42%
EBITDA Margin	-111.58%
EBIT Margin	-113.43%
FCF Margin	21.26%

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	-11.59%
FCF Yield	2.17%

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

Altman Z-Score	0.45
Piotroski F-Score	3