IWCITY Statistics

Total Valuation

Iskandar Waterfront City Berhad has a market cap or net worth of MYR 492.80 million. The enterprise value is 863.90 million.

Market Cap	492.80M
Enterprise Value	863.90M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
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 193.49.

PE Ratio	193.49
Forward PE	n/a
PS Ratio	3.49
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	13.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.15, with an EV/FCF ratio of 23.87.

EV / Earnings	339.18
EV / Sales	6.12
EV / EBITDA	114.15
EV / EBIT	119.60
EV / FCF	23.87

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.53.

Current Ratio	3.41
Quick Ratio	0.83
Debt / Equity	0.53
Debt / EBITDA	51.71
Debt / FCF	10.81
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	0.39%
Revenue Per Employee	4.41M
Profits Per Employee	79,594
Employee Count	32
Asset Turnover	0.10
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.48%
50-Day Moving Average	0.56
200-Day Moving Average	0.69
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	5,452,135

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 141.11 million and earned 2.55 million in profits. Earnings per share was 0.00.

Revenue	141.11M
Gross Profit	23.54M
Operating Income	7.22M
Pretax Income	5.91M
Net Income	2.55M
EBITDA	7.57M
EBIT	7.22M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 22.24 million in cash and 391.33 million in debt, giving a net cash position of -369.09 million or -0.40 per share.

Cash & Cash Equivalents	22.24M
Total Debt	391.33M
Net Cash	-369.09M
Net Cash Per Share	-0.40
Equity (Book Value)	741.97M
Book Value Per Share	0.80
Working Capital	530.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.44 million and capital expenditures -3.25 million, giving a free cash flow of 36.19 million.

Operating Cash Flow	39.44M
Capital Expenditures	-3.25M
Free Cash Flow	36.19M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 5.12% and 1.81%.

Gross Margin	16.68%
Operating Margin	5.12%
Pretax Margin	4.19%
Profit Margin	1.81%
EBITDA Margin	5.36%
EBIT Margin	5.12%
FCF Margin	25.65%

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	0.52%
FCF Yield	7.34%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a