KLSE: IWCITY Statistics

Total Valuation

Iskandar Waterfront City Berhad has a market cap or net worth of MYR 511.23 million. The enterprise value is 877.71 million.

Market Cap	511.23M
Enterprise Value	877.71M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Iskandar Waterfront City Berhad has 921.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	921.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	13.60%
Float	590.37M

Valuation Ratios

The trailing PE ratio is 863.56.

PE Ratio	863.56
Forward PE	n/a
PS Ratio	3.77
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	14.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 219.92, with an EV/FCF ratio of 24.09.

EV / Earnings	1,482.61
EV / Sales	6.48
EV / EBITDA	219.92
EV / EBIT	243.06
EV / FCF	24.09

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.53.

Current Ratio	3.51
Quick Ratio	0.86
Debt / Equity	0.53
Debt / EBITDA	97.41
Debt / FCF	10.67
Interest Coverage	2.73

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	0.16%
Return on Capital (ROIC)	0.20%
Revenue Per Employee	4.24M
Profits Per Employee	18,500
Employee Count	32
Asset Turnover	0.09
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.16%
50-Day Moving Average	0.56
200-Day Moving Average	0.67
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	2,956,745

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, Iskandar Waterfront City Berhad had revenue of MYR 135.53 million and earned 592,000 in profits. Earnings per share was 0.00.

Revenue	135.53M
Gross Profit	22.32M
Operating Income	3.61M
Pretax Income	2.75M
Net Income	592,000
EBITDA	3.99M
EBIT	3.61M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 22.29 million in cash and 388.77 million in debt, giving a net cash position of -366.48 million or -0.40 per share.

Cash & Cash Equivalents	22.29M
Total Debt	388.77M
Net Cash	-366.48M
Net Cash Per Share	-0.40
Equity (Book Value)	738.20M
Book Value Per Share	0.80
Working Capital	524.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.67 million and capital expenditures -3.23 million, giving a free cash flow of 36.44 million.

Operating Cash Flow	39.67M
Capital Expenditures	-3.23M
Free Cash Flow	36.44M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 16.47%, with operating and profit margins of 2.66% and 0.44%.

Gross Margin	16.47%
Operating Margin	2.66%
Pretax Margin	2.03%
Profit Margin	0.44%
EBITDA Margin	2.94%
EBIT Margin	2.66%
FCF Margin	26.88%

Dividends & Yields

Iskandar Waterfront City Berhad 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	0.11%
FCF Yield	7.13%

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

Iskandar Waterfront City Berhad has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a