Insas Bhd.(MY:3379)
RM0.87+0.01 (+0.58%)
MY:3379
Insas Bhd. financials statements
RM0.87
At close:+0.01 (+0.58%)
Insas Bhd. (3379) Ratios
Insas Bhd. Ratios
MY:3379's free cash flow for Q4 2025 was RM98.99M. For the 2025 fiscal year, MY:3379's free cash flow was decreased by RM-171.00K and operating cash flow was RM99.16M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.87 | 4.49 | 5.98 | 6.48 | 5.36 |
| Quick Ratio | 4.81 | 4.43 | 5.87 | 6.38 | 5.29 |
| Cash Ratio | 0.94 | 0.37 | 0.31 | 0.57 | 0.43 |
| Solvency Ratio | 0.37 | 0.20 | 0.25 | 0.18 | 0.44 |
| Operating Cash Flow Ratio | 0.14 | -0.20 | 0.47 | 0.43 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.18 | -0.37 | 0.76 | 0.69 | -0.13 |
| Net Current Asset Value | RM 1.87B | RM 1.59B | RM 1.46B | RM 1.58B | RM 1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.09 | 0.09 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.16 | 0.12 | 0.11 | 0.10 | 0.13 |
| Debt-to-Capital Ratio | 0.14 | 0.11 | 0.10 | 0.09 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.27 | 1.28 | 1.29 | 1.29 | 1.23 |
| Debt Service Coverage Ratio | 0.25 | 0.48 | 0.67 | 0.56 | 0.94 |
| Interest Coverage Ratio | 5.81 | 1.66 | 0.76 | 1.53 | 2.20 |
| Debt to Market Cap | 0.70 | 0.46 | 0.45 | 0.31 | 0.51 |
| Interest Debt Per Share | 0.67 | 0.45 | 0.43 | 0.39 | 0.45 |
| Net Debt to EBITDA | -0.24 | 0.76 | 1.01 | 0.50 | 0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.03% | 59.90% | 39.37% | 43.86% | 54.57% |
| EBIT Margin | 37.02% | 58.07% | 70.79% | 43.18% | 113.52% |
| EBITDA Margin | 39.72% | 62.55% | 75.69% | 46.95% | 117.83% |
| Operating Profit Margin | 37.02% | 14.52% | 6.58% | 10.84% | 16.26% |
| Pretax Profit Margin | 62.57% | 49.33% | 62.14% | 36.08% | 106.12% |
| Net Profit Margin | 47.25% | 38.25% | 56.61% | 28.33% | 99.42% |
| Continuous Operations Profit Margin | 49.20% | 40.93% | 55.97% | 30.92% | 100.11% |
| Net Income Per EBT | 75.51% | 77.55% | 91.11% | 78.50% | 93.69% |
| EBT Per EBIT | 169.04% | 339.65% | 943.84% | 332.86% | 652.59% |
| Return on Assets (ROA) | 5.55% | 2.97% | 4.05% | 2.64% | 7.97% |
| Return on Equity (ROE) | 7.03% | 3.80% | 5.24% | 3.40% | 9.81% |
| Return on Capital Employed (ROCE) | 5.09% | 1.33% | 0.53% | 1.13% | 1.49% |
| Return on Invested Capital (ROIC) | 3.51% | 1.00% | 0.44% | 0.90% | 1.27% |
| Return on Tangible Assets | 5.62% | 3.02% | 4.11% | 2.68% | 8.06% |
| Earnings Yield | 32.02% | 16.11% | 22.72% | 11.09% | 41.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.54 | 0.37 | 0.33 | 0.49 | 0.35 |
| Payables Turnover | 4.59 | 2.66 | 1.70 | 2.26 | 2.04 |
| Inventory Turnover | 5.97 | 3.28 | 3.60 | 5.16 | 4.22 |
| Fixed Asset Turnover | 3.04 | 3.14 | 2.07 | 3.49 | 2.46 |
| Asset Turnover | 0.12 | 0.08 | 0.07 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | 0.22 | 0.14 | 0.14 | 0.17 | 0.15 |
| Cash Conversion Cycle | 652.88 | 959.24 | 1005.91 | 654.81 | 961.54 |
| Days of Sales Outstanding | 671.30 | 985.46 | 1119.09 | 745.98 | 1053.79 |
| Days of Inventory Outstanding | 61.10 | 111.20 | 101.52 | 70.68 | 86.58 |
| Days of Payables Outstanding | 79.52 | 137.42 | 214.70 | 161.85 | 178.83 |
| Operating Cycle | 732.40 | 1096.65 | 1220.60 | 816.66 | 1140.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | -0.14 | 0.23 | 0.20 | -0.05 |
| Free Cash Flow Per Share | 0.10 | -0.14 | 0.23 | 0.20 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 3.15 | -4.52 | 7.57 | 7.02 | -1.54 |
| Capital Expenditure Coverage Ratio | 34.03 | -22.07 | 39.38 | 45.09 | -8.30 |
| Operating Cash Flow Coverage Ratio | 0.16 | -0.32 | 0.58 | 0.55 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.38 | 0.72 | 0.47 | -0.14 |
| Free Cash Flow Yield | 11.54% | -16.91% | 28.01% | 18.07% | -6.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.07 | 6.04 | 4.29 | 9.00 | 2.42 |
| Price-to-Sales (P/S) Ratio | 1.48 | 2.37 | 2.49 | 2.55 | 2.37 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.24 | 0.23 | 0.31 | 0.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.66 | -5.92 | 3.57 | 5.53 | -14.68 |
| Price-to-Operating Cash Flow Ratio | 8.41 | -6.18 | 3.48 | 5.41 | -16.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.36 | -0.11 | -0.24 | -0.13 |
| Enterprise Value Multiple | 3.48 | 4.56 | 4.30 | 5.94 | 2.55 |
| Enterprise Value | 543.42M | 699.75M | 705.78M | 814.17M | 650.94M |
| EV to EBITDA | 3.48 | 4.56 | 4.30 | 5.94 | 2.55 |
| EV to Sales | 1.38 | 2.85 | 3.25 | 2.79 | 3.01 |
| EV to Free Cash Flow | 8.10 | -7.10 | 4.66 | 6.04 | -18.60 |
| EV to Operating Cash Flow | 7.87 | -7.42 | 4.54 | 5.91 | -20.84 |
| Tangible Book Value Per Share | 4.11 | 3.77 | 3.71 | 3.73 | 3.26 |
| Shareholders’ Equity Per Share | 3.92 | 3.58 | 3.53 | 3.53 | 3.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.17 | 0.10 | 0.14 | 0.06 |
| Revenue Per Share | 0.58 | 0.36 | 0.33 | 0.42 | 0.33 |
| Net Income Per Share | 0.28 | 0.14 | 0.19 | 0.12 | 0.32 |
| Tax Burden | 0.76 | 0.78 | 0.91 | 0.79 | 0.94 |
| Interest Burden | 1.69 | 0.85 | 0.88 | 0.84 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.10 | 0.10 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | -0.78 | 1.15 | 1.31 | -0.14 |
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