KLSE:INNO Statistics

Total Valuation

KLSE:INNO has a market cap or net worth of MYR 919.41 million. The enterprise value is 908.34 million.

Market Cap	919.41M
Enterprise Value	908.34M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

KLSE:INNO has 478.86 million shares outstanding.

Current Share Class	478.86M
Shares Outstanding	478.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	50.64%
Float	96.37M

Valuation Ratios

The trailing PE ratio is 10.34.

PE Ratio	10.34
Forward PE	n/a
PS Ratio	3.18
PB Ratio	2.91
P/TBV Ratio	2.91
P/FCF Ratio	10.77
P/OCF Ratio	7.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 10.64.

EV / Earnings	10.22
EV / Sales	3.14
EV / EBITDA	6.56
EV / EBIT	8.02
EV / FCF	10.64

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.01.

Current Ratio	1.30
Quick Ratio	0.60
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	763.00

Financial Efficiency

Return on equity (ROE) is 28.00% and return on invested capital (ROIC) is 22.17%.

Return on Equity (ROE)	28.00%
Return on Assets (ROA)	17.03%
Return on Invested Capital (ROIC)	22.17%
Return on Capital Employed (ROCE)	29.57%
Revenue Per Employee	278,552
Profits Per Employee	85,565
Employee Count	1,039
Asset Turnover	0.70
Inventory Turnover	8.91

Taxes

In the past 12 months, KLSE:INNO has paid 28.65 million in taxes.

Income Tax	28.65M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +7.26% in the last 52 weeks. The beta is 0.00, so KLSE:INNO's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+7.26%
50-Day Moving Average	1.87
200-Day Moving Average	1.80
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	332,005

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 289.42 million and earned 88.90 million in profits. Earnings per share was 0.19.

Revenue	289.42M
Gross Profit	123.28M
Operating Income	113.32M
Pretax Income	117.55M
Net Income	88.90M
EBITDA	138.45M
EBIT	113.32M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 13.05 million in cash and 1.98 million in debt, giving a net cash position of 11.07 million or 0.02 per share.

Cash & Cash Equivalents	13.05M
Total Debt	1.98M
Net Cash	11.07M
Net Cash Per Share	0.02
Equity (Book Value)	315.78M
Book Value Per Share	0.66
Working Capital	9.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.33 million and capital expenditures -30.93 million, giving a free cash flow of 85.40 million.

Operating Cash Flow	116.33M
Capital Expenditures	-30.93M
Free Cash Flow	85.40M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 42.60%, with operating and profit margins of 39.16% and 30.72%.

Gross Margin	42.60%
Operating Margin	39.16%
Pretax Margin	40.62%
Profit Margin	30.72%
EBITDA Margin	47.84%
EBIT Margin	39.16%
FCF Margin	29.51%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 8.10%.

Dividend Per Share	0.16
Dividend Yield	8.10%
Dividend Growth (YoY)	57.68%
Years of Dividend Growth	1
Payout Ratio	103.96%
Buyback Yield	n/a
Shareholder Yield	8.02%
Earnings Yield	9.67%
FCF Yield	9.29%

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 6.94 and a Piotroski F-Score of 6.

Altman Z-Score	6.94
Piotroski F-Score	6