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) Ratios
Inari Amertron Berhad Ratios
MY:0166's free cash flow for Q4 2026 was RM30.90M. For the 2026 fiscal year, MY:0166's free cash flow was decreased by RM-39.59M and operating cash flow was RM70.49M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.57 | 9.32 | 7.88 | 7.36 | 6.72 |
| Quick Ratio | 8.03 | 8.69 | 7.34 | 6.80 | 6.31 |
| Cash Ratio | 4.79 | 7.55 | 6.49 | 5.52 | 5.56 |
| Solvency Ratio | 0.75 | 1.14 | 1.11 | 1.19 | 1.28 |
| Operating Cash Flow Ratio | 1.02 | 1.14 | 1.48 | 1.26 | 1.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM 2.36B | RM 2.33B | RM 2.36B | RM 2.08B | RM 2.00B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.23 | 1.27 | 1.14 | 1.16 |
| Debt Service Coverage Ratio | 116.03 | 183.75 | 218.59 | 294.25 | 662.02 |
| Interest Coverage Ratio | 53.45 | 80.43 | 126.28 | 242.54 | 600.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -6.60 | -5.91 | -5.16 | -3.92 | -3.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.25% | 21.67% | 21.89% | 26.22% | 30.37% |
| EBIT Margin | 8.20% | 16.44% | 21.10% | 26.41% | 28.89% |
| EBITDA Margin | 19.06% | 26.64% | 29.41% | 34.20% | 35.41% |
| Operating Profit Margin | 8.20% | 11.43% | 16.60% | 26.31% | 28.89% |
| Pretax Profit Margin | 11.59% | 16.30% | 20.97% | 26.28% | 28.82% |
| Net Profit Margin | 10.74% | 16.18% | 20.30% | 23.89% | 25.25% |
| Continuous Operations Profit Margin | 10.33% | 15.77% | 20.29% | 24.00% | 25.27% |
| Net Income Per EBT | 92.69% | 99.28% | 96.82% | 90.94% | 87.63% |
| EBT Per EBIT | 141.33% | 142.60% | 126.30% | 99.85% | 99.75% |
| Return on Assets (ROA) | 3.70% | 6.43% | 8.45% | 10.91% | 13.51% |
| Return on Equity (ROE) | 4.59% | 7.91% | 10.74% | 12.43% | 15.61% |
| Return on Capital Employed (ROCE) | 3.11% | 4.95% | 7.66% | 13.52% | 17.61% |
| Return on Invested Capital (ROIC) | 2.77% | 4.79% | 7.41% | 12.35% | 15.44% |
| Return on Tangible Assets | 3.71% | 6.45% | 8.47% | 10.91% | 13.52% |
| Earnings Yield | 1.48% | 2.86% | 2.17% | 3.17% | 4.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.77 | 5.31 | 5.53 | 5.51 | 6.11 |
| Payables Turnover | 3.48 | 4.55 | 11.68 | 8.43 | 13.42 |
| Inventory Turnover | 5.64 | 5.91 | 6.13 | 5.45 | 7.33 |
| Fixed Asset Turnover | 1.69 | 1.86 | 1.90 | 2.66 | 3.10 |
| Asset Turnover | 0.34 | 0.40 | 0.42 | 0.46 | 0.53 |
| Working Capital Turnover Ratio | 0.50 | 0.57 | 0.66 | 0.65 | 1.06 |
| Cash Conversion Cycle | 56.59 | 50.12 | 94.38 | 89.84 | 82.29 |
| Days of Sales Outstanding | 96.83 | 68.70 | 66.06 | 66.20 | 59.70 |
| Days of Inventory Outstanding | 64.76 | 61.72 | 59.57 | 66.94 | 49.79 |
| Days of Payables Outstanding | 105.00 | 80.30 | 31.26 | 43.30 | 27.20 |
| Operating Cycle | 161.59 | 130.42 | 125.63 | 133.14 | 109.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | 0.08 | 0.14 | 0.11 | 0.14 |
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.09 | 0.08 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 0.92 | 1.09 | 0.92 | 0.93 |
| Capital Expenditure Coverage Ratio | 3.29 | 2.86 | 2.85 | 3.71 | 4.56 |
| Operating Cash Flow Coverage Ratio | 23.17 | 21.92 | 30.87 | 27.02 | 33.51 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.24 | 0.35 | 0.31 | 0.33 |
| Free Cash Flow Yield | 2.60% | 2.74% | 2.42% | 3.00% | 4.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 67.26 | 34.95 | 46.07 | 31.57 | 24.00 |
| Price-to-Sales (P/S) Ratio | 7.23 | 5.66 | 9.35 | 7.54 | 6.26 |
| Price-to-Book (P/B) Ratio | 3.09 | 2.77 | 4.95 | 3.92 | 3.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.50 | 36.56 | 41.33 | 33.38 | 24.59 |
| Price-to-Operating Cash Flow Ratio | 26.79 | 23.77 | 26.84 | 24.37 | 19.21 |
| Price-to-Earnings Growth (PEG) Ratio | -1.61 | -1.26 | -5.97 | -1.50 | 2.40 |
| Enterprise Value Multiple | 31.36 | 15.34 | 26.65 | 18.14 | 14.12 |
| Enterprise Value | 7.10B | 5.52B | 11.59B | 8.40B | 7.74B |
| EV to EBITDA | 31.36 | 15.34 | 26.65 | 18.14 | 14.12 |
| EV to Sales | 5.98 | 4.09 | 7.84 | 6.20 | 5.00 |
| EV to Free Cash Flow | 31.80 | 26.40 | 34.62 | 27.44 | 19.63 |
| EV to Operating Cash Flow | 22.13 | 17.17 | 22.48 | 20.04 | 15.33 |
| Tangible Book Value Per Share | 0.81 | 0.81 | 0.84 | 0.70 | 0.68 |
| Shareholders’ Equity Per Share | 0.73 | 0.73 | 0.75 | 0.70 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.03 | 0.03 | 0.09 | 0.12 |
| Revenue Per Share | 0.31 | 0.36 | 0.39 | 0.36 | 0.42 |
| Net Income Per Share | 0.03 | 0.06 | 0.08 | 0.09 | 0.11 |
| Tax Burden | 0.93 | 0.99 | 0.97 | 0.91 | 0.88 |
| Interest Burden | 1.41 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.08 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.51 | 1.46 | 1.66 | 1.18 | 1.13 |
Currency in MYR
