KLSE:INNO Statistics

Total Valuation

KLSE:INNO has a market cap or net worth of MYR 895.46 million. The enterprise value is 879.23 million.

Market Cap	895.46M
Enterprise Value	879.23M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

KLSE:INNO has 478.86 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	478.86M
Shares Outstanding	478.86M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	50.69%
Float	96.37M

Valuation Ratios

The trailing PE ratio is 12.29.

PE Ratio	12.29
Forward PE	n/a
PS Ratio	3.28
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	13.37
P/OCF Ratio	10.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 13.13.

EV / Earnings	12.06
EV / Sales	3.22
EV / EBITDA	7.30
EV / EBIT	9.19
EV / FCF	13.13

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.01.

Current Ratio	1.46
Quick Ratio	0.88
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	641.82

Financial Efficiency

Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 23.82%.

Return on Equity (ROE)	22.24%
Return on Assets (ROA)	14.04%
Return on Invested Capital (ROIC)	23.82%
Return on Capital Employed (ROCE)	24.77%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	262,984
Profits Per Employee	70,152
Employee Count	1,039
Asset Turnover	0.64
Inventory Turnover	10.04

Taxes

In the past 12 months, KLSE:INNO has paid 23.50 million in taxes.

Income Tax	23.50M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.01, so KLSE:INNO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+3.33%
50-Day Moving Average	1.92
200-Day Moving Average	1.86
Relative Strength Index (RSI)	33.84
Average Volume (20 Days)	270,770

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:INNO had revenue of MYR 273.24 million and earned 72.89 million in profits. Earnings per share was 0.15.

Revenue	273.24M
Gross Profit	101.89M
Operating Income	95.63M
Pretax Income	96.39M
Net Income	72.89M
EBITDA	120.43M
EBIT	95.63M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 18.22 million in cash and 1.98 million in debt, giving a net cash position of 16.24 million or 0.03 per share.

Cash & Cash Equivalents	18.22M
Total Debt	1.98M
Net Cash	16.24M
Net Cash Per Share	0.03
Equity (Book Value)	318.63M
Book Value Per Share	0.67
Working Capital	13.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.02 million and capital expenditures -17.07 million, giving a free cash flow of 66.95 million.

Operating Cash Flow	84.02M
Capital Expenditures	-17.07M
Free Cash Flow	66.95M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 37.29%, with operating and profit margins of 35.00% and 26.68%.

Gross Margin	37.29%
Operating Margin	35.00%
Pretax Margin	35.28%
Profit Margin	26.68%
EBITDA Margin	44.08%
EBIT Margin	35.00%
FCF Margin	24.50%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.06%.

Dividend Per Share	0.15
Dividend Yield	8.06%
Dividend Growth (YoY)	-3.54%
Years of Dividend Growth	2
Payout Ratio	98.55%
Buyback Yield	-0.01%
Shareholder Yield	8.06%
Earnings Yield	8.14%
FCF Yield	7.48%

Dividend Details

Stock Splits

The last stock split was on January 27, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jan 27, 2016
Split Type	Forward
Split Ratio	2

Scores

KLSE:INNO has an Altman Z-Score of 7.07 and a Piotroski F-Score of 4.

Altman Z-Score	7.07
Piotroski F-Score	4