Malaysia
· Delayed Price · Currency is MYR Insas Berhad Statistics
Total Valuation
Insas Berhad has a market cap or net worth of MYR 563.78 million. The enterprise value is -16.46 million.
| Market Cap | 563.78M |
| Enterprise Value | -16.46M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Insas Berhad has 663.27 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 663.27M |
| Shares Outstanding | 663.27M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 25.75% |
| Owned by Institutions (%) | 1.83% |
| Float | 309.63M |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.16 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.02 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.86 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.51% |
| Revenue Per Employee | 850,855 |
| Profits Per Employee | 357,311 |
| Employee Count | 289 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Insas Berhad has paid 17.95 million in taxes.
| Income Tax | 17.95M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.38, so Insas Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -19.23% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 173,455 |
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, Insas Berhad had revenue of MYR 245.90 million and earned 103.26 million in profits. Earnings per share was 0.15.
| Revenue | 245.90M |
| Gross Profit | 107.28M |
| Operating Income | -14.55M |
| Pretax Income | 127.64M |
| Net Income | 103.26M |
| EBITDA | -10.77M |
| EBIT | -14.55M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.21 billion in cash and 442.59 million in debt, giving a net cash position of 765.55 million or 1.15 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 442.59M |
| Net Cash | 765.55M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 3.70 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -26.93 million and capital expenditures -5.00 million, giving a free cash flow of -31.93 million.
| Operating Cash Flow | -26.93M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | -31.93M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 43.63%, with operating and profit margins of -5.92% and 41.99%.
| Gross Margin | 43.63% |
| Operating Margin | -5.92% |
| Pretax Margin | 51.91% |
| Profit Margin | 41.99% |
| EBITDA Margin | -4.38% |
| EBIT Margin | -5.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.05% |
| Buyback Yield | -2.87% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 18.32% |
| FCF Yield | -5.66% |
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 20, 2010. It was a forward split with a ratio of 1.04.
| Last Split Date | Jan 20, 2010 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
Insas Berhad has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |