Iskandar Waterfront City Berhad (KLSE:IWCITY)

KLSE:IWCITY Statistics

Total Valuation

KLSE:IWCITY has a market cap or net worth of MYR 290.16 million. The enterprise value is 388.25 million.

Market Cap	290.16M
Enterprise Value	388.25M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 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	7.22
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	191.27
P/OCF Ratio	170.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.27
EV / Sales	9.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	255.93

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	76.60
Interest Coverage	-30.92

Financial Efficiency

Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-3.74%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-3.10%
Revenue Per Employee	1.26M
Profits Per Employee	-850,031
Employee Count	32
Asset Turnover	0.03
Inventory Turnover	0.09

Taxes

Income Tax	-118,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.22% in the last 52 weeks. The beta is 0.32, so KLSE:IWCITY's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-39.22%
50-Day Moving Average	0.33
200-Day Moving Average	0.41
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	2,136,625

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 40.20 million and -27.20 million in losses. Loss per share was -0.03.

Revenue	40.20M
Gross Profit	-10.53M
Operating Income	-27.33M
Pretax Income	-27.32M
Net Income	-27.20M
EBITDA	-26.86M
EBIT	-27.33M
Loss Per Share	-0.03

Balance Sheet

The company has 18.11 million in cash and 116.21 million in debt, giving a net cash position of -98.10 million or -0.11 per share.

Cash & Cash Equivalents	18.11M
Total Debt	116.21M
Net Cash	-98.10M
Net Cash Per Share	-0.11
Equity (Book Value)	712.77M
Book Value Per Share	0.77
Working Capital	224.89M

Cash Flow

In the last 12 months, operating cash flow was 1.70 million and capital expenditures -187,000, giving a free cash flow of 1.52 million.

Operating Cash Flow	1.70M
Capital Expenditures	-187,000
Free Cash Flow	1.52M
FCF Per Share	0.00

Margins

Gross margin is -26.18%, with operating and profit margins of -67.99% and -67.66%.

Gross Margin	-26.18%
Operating Margin	-67.99%
Pretax Margin	-67.95%
Profit Margin	-67.66%
EBITDA Margin	-66.82%
EBIT Margin	-67.99%
FCF Margin	3.77%

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	-9.37%
FCF Yield	0.52%

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

Altman Z-Score	0.54
Piotroski F-Score	3