Innature bhd

Innature bhd

MMYX:INNATURE
0.13
MYR
0.00
(0.00%)
74.51P/E
Dec 01Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.23
0.24
0.26
0.27
0.22
0.19
0.21
0.19
0.19
0.2
0.23
Basic EPS, GAAP
0.04
0.03
0.06
0.04
0.03
0.02
0.03
0.01
0.01
0.01
- -
Free Cash Flow per Basic Share
0.04
0.05
0.04
0.05
0.04
0.04
0.05
0.02
0.06
0.03
0.01
Dividend per Share
0.02
0.02
0.06
0.03
0.01
0.02
0.02
0.02
0.01
0.01
0.01
Book Value per Share
0.26
0.28
0.11
0.12
0.2
0.2
0.21
0.21
0.19
0.19
0.17
Tangible Book Value per Share
0.19
0.2
0.03
0.05
0.12
0.13
0.14
0.13
0.12
0.11
0.09
Basic Weighted Avg Shares
706
706
706
706
696
706
706
706
706
706
706
Sales/Revenue/Turnover
160
172
184
192
155
132
149
135
134
140
164
Operating Margin (%)
23.18
24.35
25.72
23.37
18.92
15.65
18.46
9.94
8.54
6.74
1.55
Depreciation Expense
21
21
21
21
21
20
18
19
21
22
28
Net Income, GAAP
27
24
46
30
20
15
21
11
8
8
- -
Effective Tax Rate (%)
27.09
29.7
22.08
25.36
26.93
26.69
25.46
23.94
27.63
28.95
105.55
Profit Margin (%)
16.77
14.02
24.73
15.73
12.99
11.41
14.28
7.76
5.75
5.38
-0.09
Working Capital
97
114
1
3
56
67
73
64
50
31
16
LT Debt
17
11
11
11
10
10
10
15
12
15
18
Total Equity
185
195
75
87
139
144
149
145
134
131
117
Return on Invested Capital (%)
- -
12.6
20.55
26.05
14.52
9.16
12.15
5.89
4.89
3.99
-0.09
Return on Capital (%)
- -
11.37
26.74
25.54
15
10.07
13.28
6.76
5.32
5.2
-0.17
Return on Common Equity (%)
- -
12.69
33.72
37.04
17.86
10.64
14.57
7.14
5.51
5.67
-0.12

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
23
34
LT Borrowings
- -
- -
- -
LT Finance Leases
15
20
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
706
706
706
Market Capitalization
116
120
113

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
91
78
74
Cash, Cash Equivalents & STI
41
29
19
Accounts Receivable, Net
2
4
5
Inventories
41
45
49
Total Current Liabilities
60
57
58
Payables & Accruals
- -
- -
- -
ST Debt
26
23
34
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1%
-2%
Free Cash Flow
- -
16.56%
-47.58%
Net Income, GAAP
- -
-12.69%
-2.32%
Sales/Revenue/Turnover
- -
-1.57%
4.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31
31
31
40
134
2025
31
30
32
47
140
2026
44
41
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
0.01
0.01
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
0.01
- -
- -
- -
0.01
2026
0.01
- -
- -
- -
- -

Company Description

CEO
Bay Hui Kiang
Full Time Employees
610
Sector
Retail trade
Industry
Specialty stores
Address
Taipan Business Centre Kuala Lumpur SE Malaysia 47620
IPO Date
Feb 20, 2020
Business
InNature Berhad is a Malaysia-based investment holding company principally engaged in the retailing and distribution of cosmetics and personal care products under The Body Shop brand across Malaysia, Vietnam, Cambodia and Singapore; it also operates in food and beverage services through the Burger & Lobster franchise and is expanding its portfolio with the Natura beauty brand and Yves Rocher management in select markets. The company offers naturally inspired skincare, body care, hair care and make-up products under The Body Shop; distributes these via approximately 115 retail stores in shopping malls, high streets, airports and department stores, as well as e-commerce platforms including its own websites and third-party sites such as Lazada, Shopee and TikTok; and provides Burger & Lobster restaurants featuring wild lobsters and prime cut burgers in Malaysia with plans for further expansion. Founded in 1984 with its first The Body Shop store in Kuala Lumpur and headquartered in Subang Jaya, Selangor, InNature holds franchises for The Body Shop in West Malaysia, Sabah, Labuan, Vietnam and Cambodia since 2009 and 2018 respectively; it became the first certified B Corp public listed company in Southeast Asia in March 2023 and a constituent of FTSE4Good Bursa Malaysia indexes in June 2022. Recent developments include the completion of its acquisition of The Body Shop Singapore Pte Ltd for S$3.16 million (RM10.41 million) in 2025, extending its store network beyond 105 locations and tapping Singapore's high-value digital beauty market; takeover of Yves Rocher management in Vietnam and ongoing negotiations for partnerships in Malaysia and Singapore; entry into a new Franchise Framework Agreement with The Body Shop International; and diversification into food and beverage with Burger & Lobster operations reporting profits surpassing retail in early 2025. InNature Berhad operates as a subsidiary of Etheco Sdn Bhd, targeting sustainability-conscious consumers in Southeast Asia's personal care and dining sectors.