Innature bhd Statistics
Innature bhd (5295) Stock Statistics & Valuation Metrics
Total Valuation
Innature bhd has a market cap or net worth of MYR 88.24M. The enterprise value is MYR 145.18M.
- Market Cap
- MYR 88.24M
- Enterprise Value
- MYR 145.18M
Share Statistics
Innature bhd has 705,881,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 705,881,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Innature bhd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.48%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.48%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 229.28K
- Profits Per Employee
- 12.33K
- Employee Count
- 610
- Asset Turnover
- 0.62
- Inventory Turnover
- 2.63
Valuation Ratios
The current PE Ratio of Innature bhd is -416.67. Innature bhd’s PEG ratio is 4.00.
- PE Ratio
- -416.67
- PS Ratio
- 0.54
- PB Ratio
- 0.74
- Price to FCF
- 10.67
- Price to Operating Cash Flow
- 5.38
- PEG Ratio
- 4.00
Income Statement
In the last 12 months, Innature bhd had revenue of 139.86M and earned 7.52M in profits. Earnings per share was 0.01.
- Revenue
- 139.86M
- Gross Profit
- 33.72M
- Operating Income
- 9.43M
- Pretax Income
- 10.61M
- Net Income
- 7.52M
- EBITDA
- 31.74M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 16.21M and capital expenditures -7.94M, giving a free cash flow of 8.27M billion.
- Operating Cash Flow
- 16.21M
- Free Cash Flow
- 8.27M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Innature bhd pays an annual dividend of ―, resulting in a dividend yield of 8.00%
- Dividend Per Share
- ―
- Dividend Yield
- 8.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.37%
- Earnings Yield
- -0.16%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -32.43%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 34.94
- Average Volume (3m)
- 264.53K
Important Dates
Innature bhd upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Innature bhd as a current ratio of 1.52, with Debt / Equity ratio of 30.89%
- Current Ratio
- 1.52
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.33
- Interest Coverage Ratio
- 5.95
Taxes
In the past 12 months, Innature bhd has paid 3.06M in taxes.
- Income Tax
- 3.06M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Innature bhd EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 14.87.
- EV to Sales
- 0.75
- EV to EBITDA
- 3.89
- EV to Free Cash Flow
- 14.87
- EV to Operating Cash Flow
- 7.58
Balance Sheet
Innature bhd has MYR 19.43M in cash and marketable securities with MYR 51.66M in debt, giving a net cash position of -MYR 32.24M billion.
- Cash & Marketable Securities
- MYR 19.43M
- Total Debt
- MYR 51.66M
- Net Cash
- -MYR 32.24M
- Net Cash Per Share
- -MYR 0.05
- Tangible Book Value Per Share
- MYR 0.09
Margins
Gross margin is 36.45%, with operating margin of 1.61%, and net profit margin of -0.09%.
- Gross Margin
- 36.45%
- Operating Margin
- 1.61%
- Pretax Margin
- 1.57%
- Net Profit Margin
- -0.09%
- EBITDA Margin
- 19.24%
- EBIT Margin
- 2.00%
Analyst Forecast
The average price target for Innature bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 24.09%
- EPS Growth Forecast
- -102.82%
