Imaspro Corporation Berhad

Total Valuation

Imaspro Corporation Berhad carries a market capitalization of 60.80M, placing it among publicly traded companies globally. Its enterprise value stands at 36.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Imaspro Corporation Berhad currently has 80.00M shares outstanding.

Valuation Ratios

Imaspro Corporation Berhad trades at a trailing price-to-earnings ratio of 8.69. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 0.51.

Enterprise Valuation

On an enterprise value basis, Imaspro Corporation Berhad trades at an EV/EBITDA multiple of 3.67 and an EV/FCF ratio of 3.58. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.67 provides insight into valuation relative to core operating earnings.

Financial Position

Imaspro Corporation Berhad maintains a current ratio of 20.92, meaning it holds 20.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.20, indicating moderate leverage, while an interest coverage ratio of 106.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Imaspro Corporation Berhad posts a return on equity of 6.03 and a return on invested capital of 5.92.

Taxes

Over the trailing twelve months, Imaspro Corporation Berhad has paid 2.01M in income taxes, reflecting an effective tax rate of 20.64.

Stock Price Statistics

Imaspro Corporation Berhad's stock has declined approximately -0.65359477% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.77.

Income Statement

Over the trailing twelve months, Imaspro Corporation Berhad generated 55.06M in revenue and converted that into 7.73M in net income, yielding earnings per share of 0.10. EBITDA reached 9.83M, while operating income came in at 9.83M.

Balance Sheet

Imaspro Corporation Berhad holds 32.74M in cash and equivalents against 1.58M in total debt, resulting in a net debt position of -31.15M. Total book value stands at 132.09M, with working capital of 55.45M providing operational flexibility.

Cash Flow

Imaspro Corporation Berhad produced 8.66M in operating cash flow over the past twelve months. After subtracting -1.35M in capital expenditures, free cash flow totaled 7.31M - equivalent to 0.09 per share.

Margins

Imaspro Corporation Berhad operates with a gross margin of 31.33, reflecting its pricing power and cost economics. The operating margin of 17.86 and net profit margin of 14.04 provide insight into operational efficiency.

Dividends & Yields

Scores

Imaspro Corporation Berhad posts an Altman Z-Score of 9.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.