Inta Bina Group Berhad Statistics
Total Valuation
KLSE:INTA has a market cap or net worth of MYR 248.92 million. The enterprise value is 329.58 million.
| Market Cap | 248.92M |
| Enterprise Value | 329.58M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
KLSE:INTA has 614.63 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 614.63M |
| Shares Outstanding | 614.63M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +4.53% |
| Owned by Insiders (%) | 37.37% |
| Owned by Institutions (%) | 1.65% |
| Float | 214.02M |
Valuation Ratios
The trailing PE ratio is 6.13 and the forward PE ratio is 6.10. KLSE:INTA's PEG ratio is 0.36.
| PE Ratio | 6.13 |
| Forward PE | 6.10 |
| PS Ratio | 0.33 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 14.73 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | 0.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 19.51.
| EV / Earnings | 8.50 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.74 |
| EV / FCF | 19.51 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.44 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 8.61 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 19.95% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 52,473 |
| Employee Count | 739 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 33.33 |
Taxes
In the past 12 months, KLSE:INTA has paid 13.46 million in taxes.
| Income Tax | 13.46M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.25, so KLSE:INTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 958,150 |
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:INTA had revenue of MYR 765.57 million and earned 38.78 million in profits. Earnings per share was 0.07.
| Revenue | 765.57M |
| Gross Profit | 82.45M |
| Operating Income | 56.46M |
| Pretax Income | 52.14M |
| Net Income | 38.78M |
| EBITDA | 74.67M |
| EBIT | 56.46M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 65.06 million in cash and 145.40 million in debt, giving a net cash position of -80.34 million or -0.13 per share.
| Cash & Cash Equivalents | 65.06M |
| Total Debt | 145.40M |
| Net Cash | -80.34M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 246.57M |
| Book Value Per Share | 0.40 |
| Working Capital | 174.22M |
Cash Flow
In the last 12 months, operating cash flow was 45.69 million and capital expenditures -28.79 million, giving a free cash flow of 16.89 million.
| Operating Cash Flow | 45.69M |
| Capital Expenditures | -28.79M |
| Free Cash Flow | 16.89M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 10.77%, with operating and profit margins of 7.38% and 5.07%.
| Gross Margin | 10.77% |
| Operating Margin | 7.38% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.07% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 7.38% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.08% |
| Buyback Yield | -4.45% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 15.58% |
| FCF Yield | 6.79% |
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
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:INTA has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |