Insas Berhad Statistics

Total Valuation

Insas Berhad has a market cap or net worth of MYR 617.90 million. The enterprise value is -137.72 million.

Market Cap	617.90M
Enterprise Value	-137.72M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Insas Berhad has 686.56 million shares outstanding. The number of shares has decreased by -6.34% in one year.

Current Share Class	686.56M
Shares Outstanding	686.56M
Shares Change (YoY)	-6.34%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	2.08%
Float	334.37M

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.62

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.20.

Current Ratio	3.62
Quick Ratio	3.57
Debt / Equity	0.20
Debt / EBITDA	13.65
Debt / FCF	-21.71
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.04%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	1.07M
Profits Per Employee	363,459
Employee Count	279
Asset Turnover	0.09
Inventory Turnover	4.15

Taxes

In the past 12 months, Insas Berhad has paid 35.10 million in taxes.

Income Tax	35.10M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.07, so Insas Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+5.26%
50-Day Moving Average	0.91
200-Day Moving Average	0.87
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	504,765

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, Insas Berhad had revenue of MYR 298.73 million and earned 101.41 million in profits. Earnings per share was 0.15.

Revenue	298.73M
Gross Profit	171.56M
Operating Income	28.34M
Pretax Income	144.11M
Net Income	101.41M
EBITDA	30.97M
EBIT	28.34M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 532.27 million in debt, giving a net cash position of 934.03 million or 1.36 per share.

Cash & Cash Equivalents	1.47B
Total Debt	532.27M
Net Cash	934.03M
Net Cash Per Share	1.36
Equity (Book Value)	2.67B
Book Value Per Share	3.76
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.48 million and capital expenditures -2.03 million, giving a free cash flow of -24.51 million.

Operating Cash Flow	-22.48M
Capital Expenditures	-2.03M
Free Cash Flow	-24.51M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 57.43%, with operating and profit margins of 9.49% and 33.95%.

Gross Margin	57.43%
Operating Margin	9.49%
Pretax Margin	48.24%
Profit Margin	33.95%
EBITDA Margin	10.37%
EBIT Margin	9.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.03
Dividend Yield	3.33%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.34%
Shareholder Yield	9.68%
Earnings Yield	16.41%
FCF Yield	-3.97%

Dividend Details

Stock Splits

The last stock split was on January 20, 2010. It was a forward split with a ratio of 1.04.

Last Split Date	Jan 20, 2010
Split Type	Forward
Split Ratio	1.04

Scores

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