KLSE:ICENTS Statistics

Total Valuation

KLSE:ICENTS has a market cap or net worth of MYR 210.00 million. The enterprise value is 210.14 million.

Market Cap	210.00M
Enterprise Value	210.14M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ICENTS has 500.00 million shares outstanding. The number of shares has increased by 9,170.41% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	+9,170.41%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	11.60%
Float	116.42M

Valuation Ratios

The trailing PE ratio is 25.02 and the forward PE ratio is 14.00. KLSE:ICENTS's PEG ratio is 0.43.

PE Ratio	25.02
Forward PE	14.00
PS Ratio	2.82
PB Ratio	4.52
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of -15.12.

EV / Earnings	42.20
EV / Sales	2.82
EV / EBITDA	23.51
EV / EBIT	26.12
EV / FCF	-15.12

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.25.

Current Ratio	2.92
Quick Ratio	2.80
Debt / Equity	0.25
Debt / EBITDA	1.31
Debt / FCF	-0.84
Interest Coverage	8.47

Financial Efficiency

Return on equity (ROE) is 15.22% and return on invested capital (ROIC) is 11.69%.

Return on Equity (ROE)	15.22%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	11.69%
Return on Capital Employed (ROCE)	14.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	729,856
Profits Per Employee	48,826
Employee Count	102
Asset Turnover	1.19
Inventory Turnover	33.11

Taxes

In the past 12 months, KLSE:ICENTS has paid 2.18 million in taxes.

Income Tax	2.18M
Effective Tax Rate	30.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.42
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	786,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:ICENTS had revenue of MYR 74.45 million and earned 4.98 million in profits. Earnings per share was 0.02.

Revenue	74.45M
Gross Profit	18.79M
Operating Income	8.04M
Pretax Income	7.16M
Net Income	4.98M
EBITDA	8.88M
EBIT	8.04M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.57 million in cash and 11.71 million in debt, giving a net cash position of -142,000 or -0.00 per share.

Cash & Cash Equivalents	11.57M
Total Debt	11.71M
Net Cash	-142,000
Net Cash Per Share	-0.00
Equity (Book Value)	46.42M
Book Value Per Share	0.09
Working Capital	41.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.07 million and capital expenditures -833,101, giving a free cash flow of -13.90 million.

Operating Cash Flow	-13.07M
Capital Expenditures	-833,101
Free Cash Flow	-13.90M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 25.24%, with operating and profit margins of 10.81% and 6.69%.

Gross Margin	25.24%
Operating Margin	10.81%
Pretax Margin	9.62%
Profit Margin	6.69%
EBITDA Margin	11.93%
EBIT Margin	10.81%
FCF Margin	n/a

Dividends & Yields

KLSE:ICENTS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.24%
Buyback Yield	-9,170.41%
Shareholder Yield	-9,170.41%
Earnings Yield	2.37%
FCF Yield	-6.62%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5