Innature bhd(MY:5295)
RM0.130.00 (0.00%)
MY:5295
Innature bhd financials statements
RM0.13
At close:0.00 (0.00%)
Innature bhd (5295) Ratios
Innature bhd Ratios
MY:5295's free cash flow for Q2 2026 was RM-10.46M. For the 2026 fiscal year, MY:5295's free cash flow was decreased by RM-3.05M and operating cash flow was RM-7.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 2.69 | 3.36 | 4.38 | 3.39 |
| Quick Ratio | 0.85 | 1.78 | 1.96 | 3.05 | 2.14 |
| Cash Ratio | 0.50 | 1.13 | 1.49 | 1.97 | 0.40 |
| Solvency Ratio | 0.31 | 0.65 | 0.67 | 1.17 | 0.89 |
| Operating Cash Flow Ratio | 0.52 | 1.46 | 0.84 | 1.74 | 1.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM -4.21M | RM 36.01M | RM 46.48M | RM 61.42M | RM 55.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.15 | 0.16 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.31 | 0.20 | 0.20 | 0.14 | 0.14 |
| Debt-to-Capital Ratio | 0.24 | 0.17 | 0.17 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.72 | 1.33 | 1.30 | 1.23 | 1.28 |
| Debt Service Coverage Ratio | 18.08 | 18.01 | 19.21 | 32.27 | 19.58 |
| Interest Coverage Ratio | 5.95 | 6.78 | 8.75 | 23.35 | 11.15 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 |
| Net Debt to EBITDA | 0.33 | -0.21 | -0.33 | -0.48 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.11% | 64.91% | 67.14% | 65.29% | 64.45% |
| EBIT Margin | 6.78% | 9.20% | 9.68% | 18.46% | 17.00% |
| EBITDA Margin | 22.69% | 24.86% | 23.70% | 30.38% | 32.35% |
| Operating Profit Margin | 6.74% | 8.54% | 9.68% | 18.46% | 16.06% |
| Pretax Profit Margin | 7.59% | 7.94% | 10.20% | 19.16% | 15.56% |
| Net Profit Margin | 5.38% | 5.75% | 7.76% | 14.28% | 11.41% |
| Continuous Operations Profit Margin | 5.38% | 5.75% | 7.76% | 14.28% | 11.41% |
| Net Income Per EBT | 70.85% | 72.37% | 76.06% | 74.54% | 73.31% |
| EBT Per EBIT | 112.52% | 93.01% | 105.36% | 103.81% | 96.92% |
| Return on Assets (ROA) | 3.32% | 4.33% | 5.54% | 11.71% | 8.19% |
| Return on Equity (ROE) | 5.71% | 5.75% | 7.22% | 14.35% | 10.44% |
| Return on Capital Employed (ROCE) | 5.65% | 7.72% | 8.06% | 17.18% | 13.61% |
| Return on Invested Capital (ROIC) | 3.48% | 5.10% | 5.63% | 11.99% | 9.31% |
| Return on Tangible Assets | 4.35% | 6.12% | 7.62% | 16.43% | 11.48% |
| Earnings Yield | 6.46% | 5.59% | 4.13% | 5.17% | 3.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.46 | 30.49 | 38.47 | 40.40 | 33.06 |
| Payables Turnover | 3.06 | 3.73 | 12.63 | 25.48 | 6.79 |
| Inventory Turnover | 2.63 | 1.73 | 1.17 | 1.80 | 1.34 |
| Fixed Asset Turnover | 2.76 | 3.68 | 3.49 | 5.33 | 4.60 |
| Asset Turnover | 0.62 | 0.75 | 0.71 | 0.82 | 0.72 |
| Working Capital Turnover Ratio | 3.42 | 2.35 | 1.98 | 2.13 | 2.14 |
| Cash Conversion Cycle | 38.37 | 124.38 | 291.52 | 197.20 | 230.01 |
| Days of Sales Outstanding | 18.76 | 11.97 | 9.49 | 9.03 | 11.04 |
| Days of Inventory Outstanding | 139.02 | 210.39 | 310.94 | 202.49 | 272.70 |
| Days of Payables Outstanding | 119.41 | 97.98 | 28.90 | 14.32 | 53.73 |
| Operating Cycle | 157.78 | 222.36 | 320.43 | 211.53 | 283.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 |
| Free Cash Flow Per Share | 0.04 | 0.06 | 0.02 | 0.05 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 4.36 | 1.06 | 1.79 | 1.53 |
| Capital Expenditure Coverage Ratio | 6.41 | 14.95 | 3.14 | 10.94 | 17.61 |
| Operating Cash Flow Coverage Ratio | 0.77 | 1.63 | 0.76 | 1.81 | 1.41 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.32 | 0.17 | 0.25 | 0.22 |
| Free Cash Flow Yield | 22.72% | 29.49% | 6.04% | 8.29% | 5.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.57 | 17.89 | 24.16 | 19.37 | 31.69 |
| Price-to-Sales (P/S) Ratio | 0.83 | 1.03 | 1.88 | 2.76 | 3.61 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.03 | 1.75 | 2.78 | 3.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.40 | 3.39 | 16.56 | 12.06 | 17.11 |
| Price-to-Operating Cash Flow Ratio | 3.72 | 3.16 | 11.28 | 10.96 | 16.14 |
| Price-to-Earnings Growth (PEG) Ratio | -5.66 | -0.67 | -0.48 | 0.46 | -1.19 |
| Enterprise Value Multiple | 4.00 | 3.92 | 7.59 | 8.61 | 11.39 |
| Enterprise Value | 127.02M | 130.64M | 243.42M | 391.07M | 486.07M |
| EV to EBITDA | 4.00 | 3.92 | 7.59 | 8.61 | 11.39 |
| EV to Sales | 0.91 | 0.97 | 1.80 | 2.62 | 3.68 |
| EV to Free Cash Flow | 4.80 | 3.22 | 15.86 | 11.42 | 17.45 |
| EV to Operating Cash Flow | 4.05 | 3.00 | 10.81 | 10.38 | 16.46 |
| Tangible Book Value Per Share | 0.11 | 0.12 | 0.13 | 0.14 | 0.13 |
| Shareholders’ Equity Per Share | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.24 | 0.25 | 0.27 |
| Revenue Per Share | 0.20 | 0.19 | 0.19 | 0.21 | 0.19 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Tax Burden | 0.71 | 0.72 | 0.76 | 0.75 | 0.73 |
| Interest Burden | 1.12 | 0.86 | 1.05 | 1.04 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.06 | 4.09 | 1.63 | 1.32 | 1.44 |
Currency in MYR
