Malaysia
· Delayed Price · Currency is MYR Insas Berhad Statistics
Total Valuation
Insas Berhad has a market cap or net worth of MYR 570.41 million. The enterprise value is 63.75 million.
| Market Cap | 570.41M |
| Enterprise Value | 63.75M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
Insas Berhad has 663.27 million shares outstanding. The number of shares has decreased by -5.05% in one year.
| Current Share Class | 663.27M |
| Shares Outstanding | 663.27M |
| Shares Change (YoY) | -5.05% |
| Shares Change (QoQ) | -2.40% |
| Owned by Insiders (%) | 24.61% |
| Owned by Institutions (%) | 2.15% |
| Float | 313.02M |
Valuation Ratios
The trailing PE ratio is 5.98.
| PE Ratio | 5.98 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| 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
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of -0.56.
| EV / Earnings | 0.66 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.54 |
| EV / FCF | -0.56 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.17.
| Current Ratio | 4.02 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 35.11 |
| Debt / FCF | -4.03 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.09% |
| Revenue Per Employee | 732,509 |
| Profits Per Employee | 344,072 |
| Employee Count | 279 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Insas Berhad has paid 23.23 million in taxes.
| Income Tax | 23.23M |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.09, so Insas Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 302,290 |
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 204.37 million and earned 96.00 million in profits. Earnings per share was 0.14.
| Revenue | 204.37M |
| Gross Profit | 119.57M |
| Operating Income | 2.36M |
| Pretax Income | 126.53M |
| Net Income | 96.00M |
| EBITDA | 5.16M |
| EBIT | 2.36M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.15 billion in cash and 463.06 million in debt, giving a net cash position of 683.02 million or 1.03 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 463.06M |
| Net Cash | 683.02M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 3.76 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -111.67 million and capital expenditures -3.10 million, giving a free cash flow of -114.77 million.
| Operating Cash Flow | -111.67M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | -114.77M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 58.51%, with operating and profit margins of 1.16% and 46.97%.
| Gross Margin | 58.51% |
| Operating Margin | 1.16% |
| Pretax Margin | 61.91% |
| Profit Margin | 46.97% |
| EBITDA Margin | 2.53% |
| EBIT Margin | 1.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.27% |
| Buyback Yield | 5.05% |
| Shareholder Yield | 8.54% |
| Earnings Yield | 16.83% |
| FCF Yield | -20.12% |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |