Infomina Berhad

Total Valuation

Infomina Berhad carries a market capitalization of 775.61M, placing it among publicly traded companies globally. Its enterprise value stands at 335.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Infomina Berhad currently has 601.25M shares outstanding.

Valuation Ratios

Infomina Berhad trades at a trailing price-to-earnings ratio of 20.23. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 2.61.

Enterprise Valuation

On an enterprise value basis, Infomina Berhad trades at an EV/EBITDA multiple of 12.54 and an EV/FCF ratio of 6.05. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.54 provides insight into valuation relative to core operating earnings.

Financial Position

Infomina Berhad maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.02, indicating elevated leverage, while an interest coverage ratio of 49.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Infomina Berhad posts a return on equity of 13.81 and a return on invested capital of 13.41.

Taxes

Over the trailing twelve months, Infomina Berhad has paid 6.35M in income taxes, reflecting an effective tax rate of 23.15.

Stock Price Statistics

Infomina Berhad's stock has gained approximately 72% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 1.26.

Income Statement

Over the trailing twelve months, Infomina Berhad generated 196.68M in revenue and converted that into 21.10M in net income, yielding earnings per share of 0.04. EBITDA reached 26.74M, while operating income came in at 26.74M.

Balance Sheet

Infomina Berhad holds 94.70M in cash and equivalents against 3.07M in total debt, resulting in a net debt position of -94.33M. Total book value stands at 163.80M, with working capital of 140.21M providing operational flexibility.

Cash Flow

Infomina Berhad produced 48.13M in operating cash flow over the past twelve months. After subtracting -6.92M in capital expenditures, free cash flow totaled 41.21M - equivalent to 0.07 per share.

Margins

Infomina Berhad operates with a gross margin of 30.41, reflecting its pricing power and cost economics. The operating margin of 13.60 and net profit margin of 10.73 provide insight into operational efficiency.

Dividends & Yields

Scores

Infomina Berhad posts an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.