Infoline Tec Group Berhad Statistics

Total Valuation

KLSE:INFOTEC has a market cap or net worth of MYR 134.36 million. The enterprise value is 123.31 million.

Market Cap	134.36M
Enterprise Value	123.31M

Important Dates

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

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

Share Statistics

KLSE:INFOTEC has 363.15 million shares outstanding.

Current Share Class	363.15M
Shares Outstanding	363.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.38%
Owned by Institutions (%)	13.50%
Float	92.94M

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.21
P/TBV Ratio	2.34
P/FCF Ratio	7.17
P/OCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 6.58.

EV / Earnings	10.81
EV / Sales	1.35
EV / EBITDA	5.08
EV / EBIT	6.06
EV / FCF	6.58

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.01.

Current Ratio	3.00
Quick Ratio	2.17
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	31.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	38.50%
Return on Capital Employed (ROCE)	30.91%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:INFOTEC has paid 4.33 million in taxes.

Income Tax	4.33M
Effective Tax Rate	27.53%

Stock Price Statistics

The stock price has decreased by -53.75% in the last 52 weeks. The beta is 0.08, so KLSE:INFOTEC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-53.75%
50-Day Moving Average	0.39
200-Day Moving Average	0.49
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	89,875

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:INFOTEC had revenue of MYR 91.62 million and earned 11.40 million in profits. Earnings per share was 0.03.

Revenue	91.62M
Gross Profit	41.05M
Operating Income	20.34M
Pretax Income	15.74M
Net Income	11.40M
EBITDA	23.83M
EBIT	20.34M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 31.75 million in cash and 565,000 in debt, giving a net cash position of 31.19 million or 0.09 per share.

Cash & Cash Equivalents	31.75M
Total Debt	565,000
Net Cash	31.19M
Net Cash Per Share	0.09
Equity (Book Value)	60.76M
Book Value Per Share	0.17
Working Capital	47.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.45 million and capital expenditures -1.71 million, giving a free cash flow of 18.75 million.

Operating Cash Flow	20.45M
Capital Expenditures	-1.71M
Free Cash Flow	18.75M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 44.80%, with operating and profit margins of 22.21% and 12.45%.

Gross Margin	44.80%
Operating Margin	22.21%
Pretax Margin	17.17%
Profit Margin	12.45%
EBITDA Margin	26.01%
EBIT Margin	22.21%
FCF Margin	20.46%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.01
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.35%
Buyback Yield	n/a
Shareholder Yield	3.84%
Earnings Yield	8.49%
FCF Yield	13.95%

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

KLSE:INFOTEC has an Altman Z-Score of 9.88 and a Piotroski F-Score of 3.

Altman Z-Score	9.88
Piotroski F-Score	3