Valuation Insas

Stocks

Market Closed - BURSA MALAYSIA 06:57:58 15/09/26 pm AEST			5-day change	1st Jan Change
0.8950 ^MYR	0.00%		-2.19%	+2.29%

28/08	Insas Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI
27/08	Insas Berhad Reports Impairment Charges for the Fourth Quarter Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	424.3	580.1	513.8	540.4	702.9	560.5
Change	-	36.72%	-11.43%	5.16%	30.08%	-20.26%
Enterprise Value (EV) ¹	261.5	31.11	-13.79	50.15	18.27	-8.263
Change	-	-88.1%	-144.32%	463.67%	-63.57%	-145.22%
P/E	28.5x	2.4x	2.4x	4.4x	8.85x	6.11x
PBR	0.24x	0.29x	0.23x	0.23x	0.29x	0.23x
PEG	-	0x	-0.2x	-0.1x	-0.3x	0.4x
Capitalization / Revenue	2.15x	2.03x	2.37x	2.49x	2.78x	2.73x
EV / Revenue	1.32x	0.11x	-0.06x	0.23x	0.07x	-0.04x
EV / EBITDA	11.3x	1.04x	-0.39x	-72.2x	-1.73x	2.78x
EV / EBIT	13.3x	1.12x	-0.41x	-12.4x	-1.27x	1.41x
EV / FCF	1.61x	0.27x	0.16x	-0.25x	0.31x	0.06x
FCF Yield	62%	364%	625%	-400%	320%	1,696%
Dividend per Share ²	0.02	0.02	0.025	0.025	0.025	0.025
Rate of return	3.13%	2.29%	3.23%	3.07%	2.36%	2.96%
EPS ²	0.0224	0.3653	0.3227	0.1851	0.1198	0.1382
Distribution rate	89.2%	5.47%	7.75%	13.5%	20.9%	18.1%
Net sales ¹	197.5	285.6	216.4	216.8	253.2	205.4
EBITDA ¹	23.2	29.98	35.26	-0.695	-10.58	-2.971
EBIT ¹	19.66	27.83	33.23	-4.048	-14.36	-5.88
Net income ¹	14.87	242.2	215.1	122.8	82.65	93.93
Net Debt ¹	-162.8	-549	-527.6	-490.2	-684.6	-568.7
Reference price ²	0.6400	0.8750	0.7750	0.8150	1.0600	0.8450
Nbr of stocks (in thousands)	663,021	663,021	663,021	663,021	663,108	663,272
Announcement Date	30/10/20	29/10/21	27/10/22	27/10/23	30/10/24	30/10/25

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
INSAS	-	-	-	-	152M
MORGAN STANLEY	15.89x	7.12x	-	2.08%	324B
THE GOLDMAN SACHS GROUP, INC.	13.8x	10.45x	-	1.95%	296B
CITIGROUP INC.	12.18x	-	-	1.85%	228B
CHARLES SCHWAB	17.33x	6.92x	11.51x	1.18%	186B
CITIC SECURITIES COMPANY LIMITED	9.73x	1.44x	-	3.8%	58.59B
NOMURA HOLDINGS, INC.	11.66x	8.03x	-	3.63%	30.99B
YUANTA FINANCIAL HOLDING CO., LTD.	15.28x	5.27x	-	3.83%	29.68B
LPL FINANCIAL HOLDINGS INC.	17.68x	-	-	0.35%	26.91B
CSC FINANCIAL CO., LTD.	6.55x	-	-	4.62%	24.46B
Average	13.34x	6.54x	11.51x	2.59%	120.53B
Weighted average by Cap.	14.32x	7.75x	11.51x	2.05%