Malaysia
· Delayed Price · Currency is MYR KLSE:INNO Statistics
Total Valuation
KLSE:INNO has a market cap or net worth of MYR 919.41 million. The enterprise value is 908.34 million.
| Market Cap | 919.41M |
| Enterprise Value | 908.34M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
KLSE:INNO has 478.86 million shares outstanding.
| Current Share Class | 478.86M |
| Shares Outstanding | 478.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 50.64% |
| Float | 96.37M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 10.64.
| EV / Earnings | 10.22 |
| EV / Sales | 3.14 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 8.02 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.30 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 763.00 |
Financial Efficiency
Return on equity (ROE) is 28.00% and return on invested capital (ROIC) is 22.17%.
| Return on Equity (ROE) | 28.00% |
| Return on Assets (ROA) | 17.03% |
| Return on Invested Capital (ROIC) | 22.17% |
| Return on Capital Employed (ROCE) | 29.57% |
| Revenue Per Employee | 278,552 |
| Profits Per Employee | 85,565 |
| Employee Count | 1,039 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, KLSE:INNO has paid 28.65 million in taxes.
| Income Tax | 28.65M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.00, so KLSE:INNO's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +8.38% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 332,005 |
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:INNO had revenue of MYR 289.42 million and earned 88.90 million in profits. Earnings per share was 0.19.
| Revenue | 289.42M |
| Gross Profit | 123.28M |
| Operating Income | 113.32M |
| Pretax Income | 117.55M |
| Net Income | 88.90M |
| EBITDA | 138.45M |
| EBIT | 113.32M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 13.05 million in cash and 1.98 million in debt, giving a net cash position of 11.07 million or 0.02 per share.
| Cash & Cash Equivalents | 13.05M |
| Total Debt | 1.98M |
| Net Cash | 11.07M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 315.78M |
| Book Value Per Share | 0.66 |
| Working Capital | 9.31M |
Cash Flow
In the last 12 months, operating cash flow was 116.33 million and capital expenditures -30.93 million, giving a free cash flow of 85.40 million.
| Operating Cash Flow | 116.33M |
| Capital Expenditures | -30.93M |
| Free Cash Flow | 85.40M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 42.60%, with operating and profit margins of 39.16% and 30.72%.
| Gross Margin | 42.60% |
| Operating Margin | 39.16% |
| Pretax Margin | 40.62% |
| Profit Margin | 30.72% |
| EBITDA Margin | 47.84% |
| EBIT Margin | 39.16% |
| FCF Margin | 29.51% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | 57.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.02% |
| Earnings Yield | 9.67% |
| FCF Yield | 9.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 27, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jan 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:INNO has an Altman Z-Score of 6.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 6 |