IFCA MSC Berhad Statistics

Total Valuation

IFCA MSC Berhad has a market cap or net worth of MYR 113.97 million. The enterprise value is 44.29 million.

Market Cap	113.97M
Enterprise Value	44.29M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IFCA MSC Berhad has 599.82 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	599.82M
Shares Outstanding	599.82M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.96%
Owned by Institutions (%)	13.16%
Float	326.14M

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.94
P/TBV Ratio	1.43
P/FCF Ratio	17.68
P/OCF Ratio	11.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 6.87.

EV / Earnings	7.45
EV / Sales	0.49
EV / EBITDA	7.47
EV / EBIT	9.65
EV / FCF	6.87

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.01.

Current Ratio	3.03
Quick Ratio	2.99
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.10
Interest Coverage	113.95

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	5.90%
Return on Capital Employed (ROCE)	3.67%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	174,159
Profits Per Employee	11,427
Employee Count	520
Asset Turnover	0.56
Inventory Turnover	648.02

Taxes

In the past 12 months, IFCA MSC Berhad has paid 2.64 million in taxes.

Income Tax	2.64M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has decreased by -58.70% in the last 52 weeks. The beta is 0.30, so IFCA MSC Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-58.70%
50-Day Moving Average	0.22
200-Day Moving Average	0.28
Relative Strength Index (RSI)	29.57
Average Volume (20 Days)	678,900

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, IFCA MSC Berhad had revenue of MYR 90.56 million and earned 5.94 million in profits. Earnings per share was 0.01.

Revenue	90.56M
Gross Profit	29.55M
Operating Income	4.59M
Pretax Income	9.09M
Net Income	5.94M
EBITDA	5.47M
EBIT	4.59M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 70.01 million in cash and 670,169 in debt, giving a net cash position of 69.34 million or 0.12 per share.

Cash & Cash Equivalents	70.01M
Total Debt	670,169
Net Cash	69.34M
Net Cash Per Share	0.12
Equity (Book Value)	121.26M
Book Value Per Share	0.20
Working Capital	61.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.90 million and capital expenditures -3.45 million, giving a free cash flow of 6.45 million.

Operating Cash Flow	9.90M
Capital Expenditures	-3.45M
Free Cash Flow	6.45M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 32.63%, with operating and profit margins of 5.07% and 6.56%.

Gross Margin	32.63%
Operating Margin	5.07%
Pretax Margin	10.03%
Profit Margin	6.56%
EBITDA Margin	6.04%
EBIT Margin	5.07%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.53%.

Dividend Per Share	0.02
Dividend Yield	10.53%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	n/a
Payout Ratio	101.02%
Buyback Yield	1.29%
Shareholder Yield	11.82%
Earnings Yield	5.21%
FCF Yield	5.66%

Dividend Details

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

IFCA MSC Berhad has an Altman Z-Score of 5.49 and a Piotroski F-Score of 5.

Altman Z-Score	5.49
Piotroski F-Score	5