Iskandar Waterfront City Berhad (KLSE:IWCITY)

KLSE:IWCITY Statistics

Total Valuation

KLSE:IWCITY has a market cap or net worth of MYR 207.25 million. The enterprise value is 291.39 million.

Market Cap	207.25M
Enterprise Value	291.39M

Important Dates

The last earnings date was 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 (%)	6.72%
Float	573.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.77
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	15.81
P/OCF Ratio	15.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.93
EV / Sales	6.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.23

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.15.

Current Ratio	1.46
Quick Ratio	0.37
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	8.14
Interest Coverage	-1.99

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-1.43%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	1.36M
Profits Per Employee	-571,500
Employee Count	32
Asset Turnover	0.03
Inventory Turnover	0.08

Taxes

Income Tax	-349,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.79% in the last 52 weeks. The beta is 0.26, so KLSE:IWCITY's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-40.79%
50-Day Moving Average	0.26
200-Day Moving Average	0.30
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	872,605

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 43.42 million and -18.29 million in losses. Loss per share was -0.02.

Revenue	43.42M
Gross Profit	3.01M
Operating Income	-12.40M
Pretax Income	-18.64M
Net Income	-18.29M
EBITDA	-11.91M
EBIT	-12.40M
Loss Per Share	-0.02

Balance Sheet

The company has 31.96 million in cash and 106.72 million in debt, with a net cash position of -74.76 million or -0.08 per share.

Cash & Cash Equivalents	31.96M
Total Debt	106.72M
Net Cash	-74.76M
Net Cash Per Share	-0.08
Equity (Book Value)	700.87M
Book Value Per Share	0.76
Working Capital	214.05M

Cash Flow

In the last 12 months, operating cash flow was 13.29 million and capital expenditures -181,000, giving a free cash flow of 13.11 million.

Operating Cash Flow	13.29M
Capital Expenditures	-181,000
Free Cash Flow	13.11M
FCF Per Share	0.01

Margins

Gross margin is 6.93%, with operating and profit margins of -28.56% and -42.12%.

Gross Margin	6.93%
Operating Margin	-28.56%
Pretax Margin	-42.92%
Profit Margin	-42.12%
EBITDA Margin	-27.44%
EBIT Margin	-28.56%
FCF Margin	30.18%

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	-8.82%
FCF Yield	6.32%

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

Altman Z-Score	0.43
Piotroski F-Score	3