Financials InNature

Equities

INNATURE

MYL5295OO000

Other Specialty Retailers

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.305 MYR -3.17% Intraday chart for InNature -1.61% -16.44%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 374.1 476.5 412.9 215.3 215.3 -
Enterprise Value (EV) 1 343.6 476.5 412.9 217.5 163.1 157.4
P/E ratio 18.3 x 31.7 x 19.4 x 24.5 x 15.8 x 14.8 x
Yield 1.89% 2.96% 5.13% 2.74% 4.92% 5.47%
Capitalization / Revenue 2.41 x 3.61 x 2.76 x 1.9 x 1.5 x 1.4 x
EV / Revenue 2.21 x 3.61 x 2.76 x 1.61 x 1.14 x 1.03 x
EV / EBITDA 6.69 x 11.5 x 9.1 x 6.78 x 4.3 x 4.16 x
EV / FCF 10.2 x 23.2 x 12.2 x 14.3 x 5.31 x 6.67 x
FCF Yield 9.79% 4.31% 8.19% 6.99% 18.8% 15%
Price to Book 2.7 x 3.31 x 2.78 x 1.77 x 1.53 x 1.53 x
Nbr of stocks (in thousands) 705,881 705,881 705,881 705,881 705,881 -
Reference price 2 0.5300 0.6750 0.5850 0.3050 0.3050 0.3050
Announcement Date 2/22/21 2/16/22 2/23/23 2/28/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 184.5 191.7 155.4 131.9 149.4 135.3 143.6 153.5
EBITDA 1 - - 51.33 41.48 45.39 32.08 37.9 37.85
EBIT 1 - 45.81 29.93 21.24 27.57 13.11 19.65 22.9
Operating Margin - 23.9% 19.25% 16.1% 18.46% 9.68% 13.68% 14.92%
Earnings before Tax (EBT) 1 - 40.4 27.67 20.5 28.62 13.81 18 19.33
Net income 1 - 30.15 20.18 15.02 21.33 10.5 13.7 14.67
Net margin - 15.73% 12.98% 11.39% 14.28% 7.76% 9.54% 9.55%
EPS 2 0.1250 - 0.0290 0.0213 0.0302 0.0149 0.0193 0.0207
Free Cash Flow 1 - - 33.66 20.53 33.8 15.2 30.7 23.6
FCF margin - - 21.65% 15.56% 22.62% 11.23% 21.38% 15.37%
FCF Conversion (EBITDA) - - 65.57% 49.48% 74.46% 47.37% 81% 62.35%
FCF Conversion (Net income) - - 166.75% 136.66% 158.43% 144.66% 224.09% 160.91%
Dividend per Share 2 - 0.0100 0.0100 0.0200 0.0300 0.0100 0.0150 0.0167
Announcement Date 6/28/19 2/18/20 2/22/21 2/16/22 2/23/23 2/28/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 3.003
Net margin -
EPS -
Dividend per Share -
Announcement Date 5/25/23
1MYR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 - 0.87 30.5 - - 40.2 52.2 57.9
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 33.7 20.5 33.8 15.2 30.7 23.6
ROE (net income / shareholders' equity) - 37% 17.9% 10.6% 14.6% 7.14% 9.03% 9.23%
ROA (Net income/ Total Assets) - 20.1% 11.7% 8.07% 11.7% 5.65% 7.4% 8.25%
Assets 1 - 149.8 171.8 186.1 182.9 185.9 185.1 177.8
Book Value Per Share 2 - 0.1400 0.2000 0.2000 0.2100 0.2100 0.2000 0.2000
Cash Flow per Share - - - - - - - -
Capex 1 - - 4.42 1.24 3.9 7.18 11.2 13
Capex / Sales - - 2.85% 0.94% 2.61% 5.31% 7.8% 8.47%
Announcement Date 6/28/19 2/18/20 2/22/21 2/16/22 2/23/23 2/28/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
0.305 MYR
Average target price
0.32 MYR
Spread / Average Target
+4.92%
Consensus

Annual profits - Rate of surprise