Insas Berhad

Total Valuation

Insas Berhad carries a market capitalization of 617.20M, placing it among publicly traded companies globally. Its enterprise value stands at 738.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Insas Berhad currently has 693.49M shares outstanding.

Valuation Ratios

Insas Berhad trades at a trailing price-to-earnings ratio of 5.21. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 0.22.

Enterprise Valuation

The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.68 provides insight into valuation relative to core operating earnings.

Financial Position

Insas Berhad maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.55, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Insas Berhad posts a return on equity of 4.27 and a return on invested capital of 2.77.

Taxes

Over the trailing twelve months, Insas Berhad has paid 32.74M in income taxes, reflecting an effective tax rate of 22.28.

Stock Price Statistics

Insas Berhad's stock has gained approximately 1.71429% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 0.87.

Income Statement

Over the trailing twelve months, Insas Berhad generated 301.85M in revenue and converted that into 106.23M in net income, yielding earnings per share of 0.17. EBITDA reached 110.59M, while operating income came in at 110.59M.

Balance Sheet

Insas Berhad holds 520.30M in cash and equivalents against 531.03M in total debt, resulting in a net debt position of 279.19M. Total book value stands at 2.54B, with working capital of 1.67B providing operational flexibility.

Cash Flow

Insas Berhad produced -70.05M in operating cash flow over the past twelve months. After subtracting -2.16M in capital expenditures, free cash flow totaled -72.21M - equivalent to -0.11 per share.

Margins

Insas Berhad operates with a gross margin of 63.25, reflecting its pricing power and cost economics. The operating margin of 36.64 and net profit margin of 35.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Insas Berhad's most recent stock split took place on February 29, 2012 with a 50:51 split ratio.

Scores

Insas Berhad posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.