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Inari Amertron Berhad

Inari Amertron Berhad

0166.KL
Inari Amertron BerhadMY flagMalaysian Stock Exchange
2.17
MYR
-0.04
- -
8.30BMarket Cap

Total Valuation

Inari Amertron Berhad carries a market capitalization of 8.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.30B
Enterprise Value3.05B

Share Statistics

Inari Amertron Berhad currently has 3.81B shares outstanding.

Shares Outstanding3.81B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Inari Amertron Berhad trades at a trailing price-to-earnings ratio of 28.71. The price-to-sales ratio is 4.06, and the price-to-book ratio stands at 1.76.

PE Ratio28.71
PS Ratio4.06
PB Ratio1.76
P/TBV Ratio1.60
P/FCF Ratio11.67
P/OCF Ratio14.73

Enterprise Valuation

On an enterprise value basis, Inari Amertron Berhad trades at an EV/EBITDA multiple of 20.54 and an EV/FCF ratio of 7.23. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.54 provides insight into valuation relative to core operating earnings.

EV / Sales2.53
EV / EBITDA20.54
EV / EBIT20.54
EV / FCF7.23

Financial Position

Inari Amertron Berhad maintains a current ratio of 10.97, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.45, indicating conservative leverage, while an interest coverage ratio of 64.97 demonstrates strong ability to service its debt obligations.

Current Ratio10.97
Quick Ratio9.11
Debt / Equity0.45
Debt / EBITDA0.09
Interest Coverage64.97

Financial Efficiency

Inari Amertron Berhad posts a return on equity of 6.14 and a return on invested capital of 4.59.

Return on Equity (ROE)6.14
Return on Assets (ROA)5.06
Return on Invested Capital (ROIC)4.59
Return on Capital Employed (ROCE)5.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.72

Taxes

Over the trailing twelve months, Inari Amertron Berhad has paid 5.95M in income taxes, reflecting an effective tax rate of 3.45.

Income Tax5.95M
Effective Tax Rate3.45

Stock Price Statistics

Inari Amertron Berhad's stock has gained approximately 5.85366% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 1.92.

Beta (5Y)N/A
52-Week Price Change5.85366%
50-Day Moving Average2.11
200-Day Moving Average1.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Inari Amertron Berhad generated 1.21B in revenue and converted that into 170.52M in net income, yielding earnings per share of 0.04. EBITDA reached 148.39M, while operating income came in at 148.39M.

Revenue1.21B
Gross Profit243.61M
Operating Income148.39M
Pretax Income172.73M
Net Income170.52M
EBITDA148.39M
EBIT148.39M
Earnings Per Share (EPS)0.04

Balance Sheet

Inari Amertron Berhad holds 2.18B in cash and equivalents against 13.85M in total debt, resulting in a net debt position of -2.18B. Total book value stands at 2.79B, with working capital of 2.38B providing operational flexibility.

Cash & Cash Equivalents2.18B
Total Debt13.85M
Net Debt-2.18B
Equity (Book Value)2.79B
Book Value Per Share0.73
Working Capital2.38B

Cash Flow

Inari Amertron Berhad produced 332.30M in operating cash flow over the past twelve months. After subtracting -87.33M in capital expenditures, free cash flow totaled 244.97M - equivalent to 0.06 per share.

Operating Cash Flow332.30M
Capital Expenditures-87.33M
Free Cash Flow244.97M
FCF Per Share0.06

Margins

Inari Amertron Berhad operates with a gross margin of 20.22, reflecting its pricing power and cost economics. The operating margin of 12.31 and net profit margin of 14.15 provide insight into operational efficiency.

Gross Margin20.22
Operating Margin12.31
Pretax Margin14.33
Profit Margin14.15
EBITDA Margin12.31

Dividends & Yields

The company's payout ratio of 89.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio89.15
Shareholder Yield2.37
FCF Yield8.57

Stock Splits

Inari Amertron Berhad's most recent stock split took place on April 11, 2018 with a 2:3 split ratio.

Last Split Date4/11/2018
Split Ratio2:3

Scores

Inari Amertron Berhad posts an Altman Z-Score of 12.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.64