Stock INNITY INNITY CORPORATION
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Financials Innity Corporation

Equities

INNITY

MYQ0147OO007

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End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-18 pm EDT 		5-day change 1st Jan Change
0.45 MYR 0.00% Intraday chart for Innity Corporation 0.00% -6.25%
Feb. 22 Innity Corporation Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 22 Innity Corporation Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 89.96 96.47 61.9 53.55 64.13 57.85
Enterprise Value (EV) 1 75.28 74 38.22 34.95 35.02 24.87
P/E ratio 74.4 x 66.4 x 49.5 x -163 x 20.5 x -735 x
Yield - - - - - -
Capitalization / Revenue 0.89 x 0.9 x 0.53 x 0.52 x 0.53 x 0.49 x
EV / Revenue 0.74 x 0.69 x 0.33 x 0.34 x 0.29 x 0.21 x
EV / EBITDA 20.5 x 15.4 x 9.07 x 74.2 x 6.11 x 95.6 x
EV / FCF -22.5 x 7.77 x 9.46 x -14.8 x 2.95 x 4.99 x
FCF Yield -4.45% 12.9% 10.6% -6.75% 33.9% 20%
Price to Book 2.62 x 2.81 x 1.74 x 1.52 x 1.66 x 1.46 x
Nbr of stocks (in thousands) 138,403 138,803 139,103 139,103 139,403 139,403
Reference price 2 0.6500 0.6950 0.4450 0.3850 0.4600 0.4150
Announcement Date 4/27/18 4/26/19 5/28/20 4/28/21 4/27/22 4/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 101.6 106.9 117.2 103 120 119.2
EBITDA 1 3.673 4.817 4.213 0.4707 5.735 0.2601
EBIT 1 3.121 4.24 3.575 -0.1336 5.174 -0.2907
Operating Margin 3.07% 3.96% 3.05% -0.13% 4.31% -0.24%
Earnings before Tax (EBT) 1 2.154 4.122 2.249 -0.2299 5.277 0.4774
Net income 1 1.209 1.449 1.249 -0.3291 3.122 -0.0788
Net margin 1.19% 1.36% 1.07% -0.32% 2.6% -0.07%
EPS 2 0.008734 0.0105 0.008986 -0.002365 0.0224 -0.000565
Free Cash Flow 1 -3.352 9.529 4.039 -2.358 11.86 4.982
FCF margin -3.3% 8.91% 3.45% -2.29% 9.89% 4.18%
FCF Conversion (EBITDA) - 197.84% 95.88% - 206.81% 1,915.2%
FCF Conversion (Net income) - 657.59% 323.38% - 379.89% -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/26/19 5/28/20 4/28/21 4/27/22 4/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 14.7 22.5 23.7 18.6 29.1 33
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.35 9.53 4.04 -2.36 11.9 4.98
ROE (net income / shareholders' equity) 3.22% 5.97% 3.69% -3.5% 7.93% -1.55%
ROA (Net income/ Total Assets) 2.81% 3.78% 3.09% -0.11% 4.05% -0.22%
Assets 1 43.08 38.36 40.46 296.2 77.07 35.23
Book Value Per Share 2 0.2500 0.2500 0.2600 0.2500 0.2800 0.2800
Cash Flow per Share 2 0.0900 0.1300 0.1900 0.1500 0.2200 0.2500
Capex 1 1.41 0.43 0.56 0.32 0.26 0.44
Capex / Sales 1.38% 0.4% 0.48% 0.31% 0.22% 0.37%
Announcement Date 4/27/18 4/26/19 5/28/20 4/28/21 4/27/22 4/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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