Innoprise Plantations Bhd.(MY:6262)
RM1.840.00 (0.00%)
MY:6262
Innoprise Plantations Bhd. financials statements
RM1.84
At close:0.00 (0.00%)
Innoprise Plantations Bhd. (6262) Ratios
Innoprise Plantations Bhd. Ratios
MY:6262's free cash flow for Q2 2026 was RM21.14M. For the 2026 fiscal year, MY:6262's free cash flow was decreased by RM-3.29M and operating cash flow was RM24.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 2.18 | 1.46 | 1.38 | 2.68 |
| Quick Ratio | 0.88 | 1.60 | 0.95 | 0.82 | 1.77 |
| Cash Ratio | 0.62 | 0.55 | 0.61 | 0.68 | 1.54 |
| Solvency Ratio | 1.02 | 1.15 | 0.83 | 1.03 | 1.14 |
| Operating Cash Flow Ratio | 2.95 | 3.44 | 2.55 | 3.50 | 5.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM -54.49M | RM -32.48M | RM -56.80M | RM -57.98M | RM -34.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 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 | 1.30 | 1.29 | 1.31 | 1.34 | 1.29 |
| Debt Service Coverage Ratio | 656.92 | 743.99 | 463.98 | 676.14 | 680.06 |
| Interest Coverage Ratio | 641.82 | 655.39 | 402.33 | 711.27 | 713.42 |
| 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 | -0.13 | -0.10 | -0.15 | -0.15 | -0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.29% | 41.10% | 30.42% | 42.76% | 49.72% |
| EBIT Margin | 35.33% | 40.98% | 27.52% | 41.36% | 49.44% |
| EBITDA Margin | 44.42% | 50.70% | 38.94% | 49.88% | 59.06% |
| Operating Profit Margin | 35.00% | 36.10% | 27.52% | 41.31% | 49.43% |
| Pretax Profit Margin | 35.28% | 40.92% | 30.63% | 41.30% | 49.37% |
| Net Profit Margin | 26.68% | 31.16% | 23.43% | 30.69% | 37.42% |
| Continuous Operations Profit Margin | 26.68% | 31.16% | 23.43% | 30.69% | 37.42% |
| Net Income Per EBT | 75.62% | 76.13% | 76.49% | 74.31% | 75.80% |
| EBT Per EBIT | 100.80% | 113.37% | 111.28% | 99.97% | 99.89% |
| Return on Assets (ROA) | 17.58% | 19.83% | 13.04% | 20.49% | 20.60% |
| Return on Equity (ROE) | 22.88% | 25.66% | 17.02% | 27.45% | 26.63% |
| Return on Capital Employed (ROCE) | 24.77% | 24.71% | 16.35% | 29.96% | 28.76% |
| Return on Invested Capital (ROIC) | 18.73% | 18.86% | 12.50% | 22.26% | 21.80% |
| Return on Tangible Assets | 17.58% | 19.83% | 13.04% | 20.49% | 20.60% |
| Earnings Yield | 8.18% | 11.02% | 8.29% | 10.85% | 13.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.75 | 47.84 | 41.44 | 219.61 | 108.90 |
| Payables Turnover | 125.53 | 87.17 | 38.73 | 19.63 | 31.26 |
| Inventory Turnover | 10.36 | 9.29 | 12.00 | 8.61 | 5.60 |
| Fixed Asset Turnover | 0.82 | 0.82 | 0.65 | 0.78 | 0.66 |
| Asset Turnover | 0.66 | 0.64 | 0.56 | 0.67 | 0.55 |
| Working Capital Turnover Ratio | 11.14 | 11.61 | 18.60 | 10.70 | 7.11 |
| Cash Conversion Cycle | 41.27 | 42.74 | 29.81 | 25.47 | 56.83 |
| Days of Sales Outstanding | 8.96 | 7.63 | 8.81 | 1.66 | 3.35 |
| Days of Inventory Outstanding | 35.22 | 39.30 | 30.43 | 42.40 | 65.15 |
| Days of Payables Outstanding | 2.91 | 4.19 | 9.42 | 18.59 | 11.68 |
| Operating Cycle | 44.17 | 46.93 | 39.23 | 44.07 | 68.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.22 | 0.13 | 0.23 | 0.24 |
| Free Cash Flow Per Share | 0.14 | 0.17 | 0.08 | 0.19 | 0.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 1.31 | 0.93 | 0.90 | 1.04 |
| Capital Expenditure Coverage Ratio | 4.92 | 4.72 | 2.67 | 5.81 | 7.12 |
| Operating Cash Flow Coverage Ratio | 42.41 | 51.89 | 31.26 | 53.11 | 54.10 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.38 | 0.29 | 0.42 | 0.51 |
| Free Cash Flow Yield | 7.52% | 10.53% | 6.38% | 12.18% | 16.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.40 | 9.11 | 12.00 | 9.35 | 7.17 |
| Price-to-Sales (P/S) Ratio | 3.26 | 2.83 | 2.83 | 2.83 | 2.68 |
| Price-to-Book (P/B) Ratio | 2.80 | 2.33 | 2.05 | 2.53 | 1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.30 | 9.49 | 15.67 | 8.21 | 6.17 |
| Price-to-Operating Cash Flow Ratio | 10.60 | 7.48 | 9.79 | 6.80 | 5.30 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | 0.14 | -0.34 | -1.68 | 0.05 |
| Enterprise Value Multiple | 7.21 | 5.47 | 7.10 | 5.52 | 4.30 |
| Enterprise Value | 875.07M | 770.67M | 618.67M | 741.83M | 585.13M |
| EV to EBITDA | 7.21 | 5.47 | 7.10 | 5.52 | 4.30 |
| EV to Sales | 3.20 | 2.77 | 2.77 | 2.76 | 2.54 |
| EV to Free Cash Flow | 13.07 | 9.32 | 15.34 | 8.00 | 5.84 |
| EV to Operating Cash Flow | 10.41 | 7.34 | 9.58 | 6.62 | 5.02 |
| Tangible Book Value Per Share | 0.67 | 0.70 | 0.64 | 0.63 | 0.68 |
| Shareholders’ Equity Per Share | 0.67 | 0.70 | 0.64 | 0.63 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.26 | 0.24 |
| Revenue Per Share | 0.57 | 0.58 | 0.47 | 0.56 | 0.48 |
| Net Income Per Share | 0.15 | 0.18 | 0.11 | 0.17 | 0.18 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 0.74 | 0.76 |
| Interest Burden | 1.00 | 1.00 | 1.11 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 0.92 | 1.23 | 1.01 | 1.02 |
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