Ireka Corporation Berhad Statistics

Total Valuation

KLSE:IREKA has a market cap or net worth of MYR 2.28 million. The enterprise value is 76.89 million.

Market Cap	2.28M
Enterprise Value	76.89M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:IREKA has 227.78 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	227.78M
Shares Outstanding	227.78M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	49.58%
Float	134.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	0.25
P/OCF Ratio	0.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	6.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.28

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	8.27
Interest Coverage	-1.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.79%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	350,124
Profits Per Employee	-351,678
Employee Count	34
Asset Turnover	0.08
Inventory Turnover	0.26

Taxes

Income Tax	-177,491
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.49% in the last 52 weeks. The beta is -0.75, so KLSE:IREKA's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	-96.49%
50-Day Moving Average	0.13
200-Day Moving Average	0.30
Relative Strength Index (RSI)	26.47
Average Volume (20 Days)	2,315,340

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:IREKA had revenue of MYR 11.90 million and -11.96 million in losses. Loss per share was -0.06.

Revenue	11.90M
Gross Profit	-7.04M
Operating Income	-8.81M
Pretax Income	-13.22M
Net Income	-11.96M
EBITDA	-8.74M
EBIT	-8.81M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 464,000 in cash and 76.73 million in debt, giving a net cash position of -76.26 million or -0.33 per share.

Cash & Cash Equivalents	464,000
Total Debt	76.73M
Net Cash	-76.26M
Net Cash Per Share	-0.33
Equity (Book Value)	-132.14M
Book Value Per Share	-0.62
Working Capital	-101.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.29 million and capital expenditures -4,365, giving a free cash flow of 9.28 million.

Operating Cash Flow	9.29M
Capital Expenditures	-4,365
Free Cash Flow	9.28M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is -59.10%, with operating and profit margins of -74.00% and -100.44%.

Gross Margin	-59.10%
Operating Margin	-74.00%
Pretax Margin	-111.01%
Profit Margin	-100.44%
EBITDA Margin	-73.43%
EBIT Margin	-74.00%
FCF Margin	77.98%

Dividends & Yields

KLSE:IREKA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	-524.93%
FCF Yield	407.55%

Stock Splits

The last stock split was on April 8, 1996. It was a forward split with a ratio of 2.

Last Split Date	Apr 8, 1996
Split Type	Forward
Split Ratio	2

Scores

KLSE:IREKA has an Altman Z-Score of -4.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.32
Piotroski F-Score	4