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    Agricultural Farm Products
Innoprise Plantations Berhad

Innoprise Plantations Berhad

6262.KL
Innoprise Plantations BerhadMY flagMalaysian Stock Exchange
2.09
MYR
- -
- -
1.00BMarket Cap

Total Valuation

Innoprise Plantations Berhad carries a market capitalization of 1.00B, placing it among publicly traded companies globally. Its enterprise value stands at 925.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.00B
Enterprise Value925.81M

Share Statistics

Innoprise Plantations Berhad currently has 478.86M shares outstanding.

Shares Outstanding478.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Innoprise Plantations Berhad trades at a trailing price-to-earnings ratio of 12.20. The price-to-sales ratio is 3.36, and the price-to-book ratio stands at 2.87.

PE Ratio12.20
PS Ratio3.36
PB Ratio2.87
P/TBV Ratio2.87
P/FCF Ratio8.73
P/OCF Ratio10.36

Enterprise Valuation

On an enterprise value basis, Innoprise Plantations Berhad trades at an EV/EBITDA multiple of 9.09 and an EV/FCF ratio of 8.56. The EV/Sales ratio of 3.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.09 provides insight into valuation relative to core operating earnings.

EV / Sales3.30
EV / EBITDA9.09
EV / EBIT9.09
EV / FCF8.56

Financial Position

Innoprise Plantations Berhad maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.59, indicating moderate leverage, while an interest coverage ratio of 697.26 demonstrates strong ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.67
Debt / Equity0.59
Debt / EBITDA0.02
Interest Coverage697.26

Financial Efficiency

Innoprise Plantations Berhad posts a return on equity of 23.72 and a return on invested capital of 22.94.

Return on Equity (ROE)23.72
Return on Assets (ROA)18.17
Return on Invested Capital (ROIC)22.94
Return on Capital Employed (ROCE)23.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.57

Taxes

Over the trailing twelve months, Innoprise Plantations Berhad has paid 24.92M in income taxes, reflecting an effective tax rate of 24.37.

Income Tax24.92M
Effective Tax Rate24.37

Stock Price Statistics

Innoprise Plantations Berhad's stock has gained approximately 17.41573% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 1.94.

Beta (5Y)N/A
52-Week Price Change17.41573%
50-Day Moving Average2.07
200-Day Moving Average1.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Innoprise Plantations Berhad generated 280.79M in revenue and converted that into 77.34M in net income, yielding earnings per share of 0.16. EBITDA reached 101.80M, while operating income came in at 101.80M.

Revenue280.79M
Gross Profit107.11M
Operating Income101.80M
Pretax Income102.26M
Net Income77.34M
EBITDA101.80M
EBIT101.80M
Earnings Per Share (EPS)0.16

Balance Sheet

Innoprise Plantations Berhad holds 19.48M in cash and equivalents against 1.94M in total debt, resulting in a net debt position of -13.83M. Total book value stands at 328.99M, with working capital of 22.74M providing operational flexibility.

Cash & Cash Equivalents19.48M
Total Debt1.94M
Net Debt-13.83M
Equity (Book Value)328.99M
Book Value Per Share0.69
Working Capital22.74M

Cash Flow

Innoprise Plantations Berhad produced 91.01M in operating cash flow over the past twelve months. After subtracting -17.04M in capital expenditures, free cash flow totaled 73.98M - equivalent to 0.15 per share.

Operating Cash Flow91.01M
Capital Expenditures-17.04M
Free Cash Flow73.98M
FCF Per Share0.15

Margins

Innoprise Plantations Berhad operates with a gross margin of 38.14, reflecting its pricing power and cost economics. The operating margin of 36.25 and net profit margin of 27.54 provide insight into operational efficiency.

Gross Margin38.14
Operating Margin36.25
Pretax Margin36.42
Profit Margin27.54
EBITDA Margin36.25

Dividends & Yields

The company's payout ratio of 92.87 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio92.87
Shareholder Yield7.62
FCF Yield11.45

Stock Splits

Innoprise Plantations Berhad's most recent stock split took place on January 27, 2016 with a 1:2 split ratio.

Last Split Date1/27/2016
Split Ratio1:2

Scores

Innoprise Plantations Berhad posts an Altman Z-Score of 7.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.77