Industronics Berhad Statistics

Total Valuation

KLSE:ITRONIC has a market cap or net worth of MYR 24.77 million. The enterprise value is 24.88 million.

Market Cap	24.77M
Enterprise Value	24.88M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:ITRONIC has 707.59 million shares outstanding.

Current Share Class	707.59M
Shares Outstanding	707.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.03%
Owned by Institutions (%)	1.84%
Float	438.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.28
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.52
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.14

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio	1.76
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-2.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-16.05%
Weighted Average Cost of Capital (WACC)	12.48%
Revenue Per Employee	1.59M
Profits Per Employee	-415,799
Employee Count	17
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:ITRONIC has paid 69,675 in taxes.

Income Tax	69,675
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	1,138,650

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:ITRONIC had revenue of MYR 27.01 million and -7.07 million in losses. Loss per share was -0.01.

Revenue	27.01M
Gross Profit	1.88M
Operating Income	-6.09M
Pretax Income	-7.00M
Net Income	-7.07M
EBITDA	-4.62M
EBIT	-6.09M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 64,933 in cash and 175,877 in debt, giving a net cash position of -110,944 or -0.00 per share.

Cash & Cash Equivalents	64,933
Total Debt	175,877
Net Cash	-110,944
Net Cash Per Share	-0.00
Equity (Book Value)	19.28M
Book Value Per Share	0.03
Working Capital	31.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.67 million and capital expenditures -260,126, giving a free cash flow of -7.93 million.

Operating Cash Flow	-7.67M
Capital Expenditures	-260,126
Free Cash Flow	-7.93M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 6.95%, with operating and profit margins of -22.56% and -26.17%.

Gross Margin	6.95%
Operating Margin	-22.56%
Pretax Margin	-25.91%
Profit Margin	-26.17%
EBITDA Margin	-17.10%
EBIT Margin	-22.56%
FCF Margin	n/a

Dividends & Yields

KLSE:ITRONIC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-28.54%
FCF Yield	-32.04%

Stock Splits

The last stock split was on July 22, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jul 22, 2004
Split Type	Forward
Split Ratio	2

Scores

KLSE:ITRONIC has an Altman Z-Score of 0.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	2