Iskandar Waterfront City Berhad (KLSE:IWCITY)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3650
+0.0100 (2.82%)
At close: May 13, 2025

KLSE:IWCITY Statistics

Total Valuation

KLSE:IWCITY has a market cap or net worth of MYR 336.21 million. The enterprise value is 684.00 million.

Market Cap 336.21M
Enterprise Value 684.00M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:IWCITY has 921.13 million shares outstanding.

Current Share Class 921.13M
Shares Outstanding 921.13M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.50%
Owned by Institutions (%) 13.71%
Float 590.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.30
PB Ratio 0.47
P/TBV Ratio 0.47
P/FCF Ratio 8.36
P/OCF Ratio 7.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -35.32
EV / Sales 6.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 17.01

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.52.

Current Ratio 1.48
Quick Ratio 0.38
Debt / Equity 0.52
Debt / EBITDA n/a
Debt / FCF 9.36
Interest Coverage -16.28

Financial Efficiency

Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE) -2.64%
Return on Assets (ROA) -0.75%
Return on Invested Capital (ROIC) -0.95%
Return on Capital Employed (ROCE) -1.92%
Revenue Per Employee 3.18M
Profits Per Employee -605,094
Employee Count 32
Asset Turnover 0.07
Inventory Turnover 0.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.49% in the last 52 weeks. The beta is 0.31, so KLSE:IWCITY's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -54.49%
50-Day Moving Average 0.35
200-Day Moving Average 0.51
Relative Strength Index (RSI) 51.96
Average Volume (20 Days) 11,005,345

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:IWCITY had revenue of MYR 101.75 million and -19.36 million in losses. Loss per share was -0.02.

Revenue 101.75M
Gross Profit 531,000
Operating Income -17.02M
Pretax Income -17.16M
Net Income -19.36M
EBITDA -16.59M
EBIT -17.02M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 28.65 million in cash and 376.43 million in debt, giving a net cash position of -347.79 million or -0.38 per share.

Cash & Cash Equivalents 28.65M
Total Debt 376.43M
Net Cash -347.79M
Net Cash Per Share -0.38
Equity (Book Value) 719.16M
Book Value Per Share 0.78
Working Capital 233.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.46 million and capital expenditures -3.25 million, giving a free cash flow of 40.21 million.

Operating Cash Flow 43.46M
Capital Expenditures -3.25M
Free Cash Flow 40.21M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 0.52%, with operating and profit margins of -16.72% and -19.03%.

Gross Margin 0.52%
Operating Margin -16.72%
Pretax Margin -16.87%
Profit Margin -19.03%
EBITDA Margin -16.31%
EBIT Margin -16.72%
FCF Margin 39.52%

Dividends & Yields

KLSE:IWCITY 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 -5.76%
FCF Yield 11.96%

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:IWCITY has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.77
Piotroski F-Score n/a