Inari Amertron Berhad(MY:0166)
RM2.27+0.08 (+3.65%)
MY:0166
Inari Amertron Berhad financials statements
RM2.27
At close:+0.08 (+3.65%)
Inari Amertron Berhad (0166) Financial Statements
Inari Amertron Berhad Financial Overview
Inari Amertron Berhad's market cap is currently RM8.49B. The company's EPS TTM is RM0.03; its P/E ratio is 66.67; and it has a dividend yield of 2.07%. Inari Amertron Berhad is estimated to report earnings on November 26, 2026, and the estimated EPS forecast is RM0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.19B | RM 1.35B | RM 1.48B | RM 1.35B | RM 1.55B |
| Gross Profit | RM 228.60M | RM 292.96M | RM 323.70M | RM 354.97M | RM 470.03M |
| Operating Income | RM 97.33M | RM 154.51M | RM 245.49M | RM 356.30M | RM 447.21M |
| EBITDA | RM 226.25M | RM 360.16M | RM 434.93M | RM 463.01M | RM 548.12M |
| Net Income | RM 127.50M | RM 218.75M | RM 300.19M | RM 323.54M | RM 390.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 2.21B | RM 2.14B | RM 2.26B | RM 1.83B | RM 1.97B |
| Total Assets | RM 3.44B | RM 3.40B | RM 3.55B | RM 2.97B | RM 2.89B |
| Total Debt | RM 13.84M | RM 14.68M | RM 16.70M | RM 15.50M | RM 15.06M |
| Net Debt | RM -1.49B | RM -2.13B | RM -2.24B | RM -1.82B | RM -1.96B |
| Total Liabilities | RM 342.61M | RM 311.52M | RM 379.93M | RM 360.90M | RM 383.50M |
| Stockholders' Equity | RM 2.78B | RM 2.76B | RM 2.79B | RM 2.60B | RM 2.51B |
| Cash Flow | |||||
| Free Cash Flow | RM 223.13M | RM 209.27M | RM 334.73M | RM 305.96M | RM 394.10M |
| Operating Cash Flow | RM 320.63M | RM 321.80M | RM 515.47M | RM 418.98M | RM 504.68M |
| Investing Cash Flow | RM -395.01M | RM -230.10M | RM -192.29M | RM -250.26M | RM -85.52M |
| Financing Cash Flow | RM -123.65M | RM -200.17M | RM -189.43M | RM -300.40M | RM 647.75M |
Currency in MYR
