InNature Berhad
Malaysian Stock ExchangeTotal Valuation
InNature Berhad carries a market capitalization of 116.47M, placing it among publicly traded companies globally. Its enterprise value stands at 115.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.47M |
| Enterprise Value | 115.74M |
Share Statistics
InNature Berhad currently has 705.88M shares outstanding.
| Shares Outstanding | 705.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
InNature Berhad trades at a trailing price-to-earnings ratio of 15.10. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.83.
| PE Ratio | 15.10 |
| PS Ratio | 0.83 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 4.35 |
Enterprise Valuation
On an enterprise value basis, InNature Berhad trades at an EV/EBITDA multiple of 12.20 and an EV/FCF ratio of 3.60. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 12.20 |
| EV / FCF | 3.60 |
Financial Position
InNature Berhad maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.97, indicating elevated leverage, while an interest coverage ratio of 5.98 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.69 |
| Debt / Equity | 30.97 |
| Debt / EBITDA | 4.29 |
| Interest Coverage | 5.98 |
Financial Efficiency
InNature Berhad posts a return on equity of 5.51 and a return on invested capital of 4.11.
| Return on Equity (ROE) | 5.51 |
| Return on Assets (ROA) | 3.97 |
| Return on Invested Capital (ROIC) | 4.11 |
| Return on Capital Employed (ROCE) | 5.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.36 |
Taxes
Over the trailing twelve months, InNature Berhad has paid 2.90M in income taxes, reflecting an effective tax rate of 27.34.
| Income Tax | 2.90M |
| Effective Tax Rate | 27.34 |
Stock Price Statistics
InNature Berhad's stock has declined approximately -19.5122% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.5122% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, InNature Berhad generated 139.86M in revenue and converted that into 7.71M in net income, yielding earnings per share of 0.01. EBITDA reached 9.49M, while operating income came in at 9.49M.
| Revenue | 139.86M |
| Gross Profit | 93.46M |
| Operating Income | 9.49M |
| Pretax Income | 10.61M |
| Net Income | 7.71M |
| EBITDA | 9.49M |
| EBIT | 9.49M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
InNature Berhad holds 41.38M in cash and equivalents against 40.65M in total debt, resulting in a net debt position of -26.12M. Total book value stands at 140.27M, with working capital of 31.43M providing operational flexibility.
| Cash & Cash Equivalents | 41.38M |
| Total Debt | 40.65M |
| Net Debt | -26.12M |
| Equity (Book Value) | 140.27M |
| Book Value Per Share | 0.20 |
| Working Capital | 31.43M |
Cash Flow
InNature Berhad produced 26.80M in operating cash flow over the past twelve months. After subtracting -4.18M in capital expenditures, free cash flow totaled 22.62M - equivalent to 0.03 per share.
| Operating Cash Flow | 26.80M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | 22.62M |
| FCF Per Share | 0.03 |
Margins
InNature Berhad operates with a gross margin of 66.82, reflecting its pricing power and cost economics. The operating margin of 6.78 and net profit margin of 5.51 provide insight into operational efficiency.
| Gross Margin | 66.82 |
| Operating Margin | 6.78 |
| Pretax Margin | 7.59 |
| Profit Margin | 5.51 |
| EBITDA Margin | 6.78 |
Dividends & Yields
The company's payout ratio of 91.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 91.53 |
| Shareholder Yield | 22.80 |
| FCF Yield | 26.61 |
Scores
InNature Berhad posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.02 |