Cash flow Inta Bina Group

Equities

0192

MYQ0192OO003

Homebuilding

Market Closed - BURSA MALAYSIA Other stock markets 09:53:40 07/07/2025 BST			5-day change	1st Jan Change
0.4450 ^MYR	0.00%		+3.49%	-10.10%

05-29	Inta Bina Closes Private Placement of Shares	MT
05-23	Inta Bina Group Berhad Reports Earnings Results for the First Quarter Ended March 31, 2025	CI

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Published financial data: INTA BINA GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	280M	336M	466M	650M	691M
Total Revenues	280M	336M	466M	650M	691M
Cost of Goods Sold, Total	254M	304M	435M	597M	622M
Gross Profit	26.59M	31.54M	31.64M	52.72M	68.65M
Selling General & Admin Expenses, Total	13.97M	13.66M	16.34M	19.11M	25.01M
Provision for Bad Debts	-	-	-	291K	252K
Other Operating Expenses	-655K	-858K	61.43K	-694K	-1.82M
Other Operating Expenses, Total	13.31M	12.81M	16.4M	18.71M	23.44M
Operating Income	13.27M	18.73M	15.24M	34.02M	45.2M
Interest Expense, Total	-1.47M	-1.71M	-3.14M	-5.6M	-4.71M
Interest And Investment Income	1M	626K	524K	1.25M	1.26M
Net Interest Expenses	-466K	-1.08M	-2.62M	-4.35M	-3.45M
Income (Loss) On Equity Invest.	-	-	228K	1.32M	992K
Currency Exchange Gains (Loss)	-	-	-	393	47.04K
Other Non Operating Income (Expenses)	-142K	-	-	-	-
EBT, Excl. Unusual Items	12.66M	17.65M	12.85M	30.99M	42.8M
Gain (Loss) On Sale Of Assets	277K	197K	280K	341K	811K
Asset Writedown	-	-	541K	484K	-132K
EBT, Incl. Unusual Items	12.94M	17.85M	13.67M	31.81M	43.47M
Income Tax Expense	4.84M	6.16M	4.11M	8.93M	10.34M
Earnings From Continuing Operations	8.1M	11.69M	9.56M	22.89M	33.14M
Net Income to Company	8.1M	11.69M	9.56M	22.89M	33.14M
Minority Interest	-	92.84K	-11.02K	-20.13K	138K
Net Income - (IS)	8.1M	11.78M	9.55M	22.87M	33.27M
Net Income to Common Incl Extra Items	8.1M	11.78M	9.55M	22.87M	33.27M
Net Income to Common Excl. Extra Items	8.1M	11.78M	9.55M	22.87M	33.27M
Per Share Items
Net EPS - Basic	0.02	0.02	0.02	0.04	0.06
Basic EPS - Continuing Operations	0.02	0.02	0.02	0.04	0.06
Basic Weighted Average Shares Outstanding	535M	535M	535M	536M	546M
Net EPS - Diluted	0.02	0.02	0.02	0.04	0.06
Diluted EPS - Continuing Operations	0.02	0.02	0.02	0.04	0.06
Diluted Weighted Average Shares Outstanding	535M	535M	536M	539M	571M
Normalized Basic EPS	0.01	0.02	0.01	0.04	0.05
Normalized Diluted EPS	0.01	0.02	0.01	0.04	0.05
Dividend Per Share	0.01	0.01	0.01	0.02	0.02
Payout Ratio	66.07	38.62	56.07	29.3	41.25
Supplemental Items
EBITDA	18.68M	23.51M	27.11M	45.5M	58.97M
EBITA	13.27M	18.73M	15.24M	34.02M	45.2M
EBIT	13.27M	18.73M	15.24M	34.02M	45.2M
EBITDAR	18.78M	23.62M	27.22M	45.72M	59.13M
Effective Tax Rate - (Ratio)	37.4	34.52	30.09	28.06	23.78
Current Domestic Taxes	4.91M	5.55M	3.76M	9.98M	-
Total Current Taxes	4.91M	5.55M	3.76M	9.98M	10.48M
Deferred Domestic Taxes	-71.49K	613K	354K	-1.05M	-
Total Deferred Taxes	-71.49K	613K	354K	-1.05M	-143K
Normalized Net Income	7.91M	11.13M	8.02M	19.35M	26.89M
Interest on Long-Term Debt	543K	506K	705K	836K	854K
Supplemental Operating Expense Items
General and Administrative Expenses	13.97M	13.66M	16.34M	19.11M	25.01M
Net Rental Expense, Total	92.3K	104K	111K	219K	156K
Imputed Operating Lease Interest Expense	27.96K	32.86K	41.31K	128K	65.72K
Imputed Operating Lease Depreciation	64.34K	71.3K	70.02K	91.09K	90.58K
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	575K	1.32M
Total Stock-Based Compensation	-	-	-	575K	1.32M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	14.03M	12.86M	30.74M	48.23M	53.94M
Short Term Investments	1.14M	14.05M	1.02M	1.61M	5.82M
Total Cash And Short Term Investments	15.17M	26.91M	31.76M	49.84M	59.76M
Accounts Receivable, Total	225M	235M	256M	295M	378M
Other Receivables	8.22M	9.28M	12.37M	17.48M	22.73M
Total Receivables	234M	245M	268M	313M	401M
Inventory	-	-	-	17.16M	15.9M
Prepaid Expenses	1.97M	1.16M	2.76M	6.38M	5.28M
Other Current Assets, Total	38.63M	42.34M	48.21M	58.21M	65.94M
Total Current Assets	289M	315M	351M	444M	548M
Gross Property Plant And Equipment	60.34M	79.14M	85.92M	95.88M	117M
Accumulated Depreciation	-34.05M	-43.33M	-53.53M	-62.99M	-75.65M
Net Property Plant And Equipment	26.29M	35.81M	32.38M	32.89M	41.46M
Long-term Investments	-	-	728K	2.05M	3.04M
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	60.76K
Other Long-Term Assets, Total	22.67M	34.65M	41.98M	29.91M	29.13M
Total Assets	338M	385M	426M	509M	622M
Liabilities
Accounts Payable, Total	149M	149M	176M	240M	302M
Accrued Expenses, Total	808K	730K	1.14M	3.57M	4.07M
Short-term Borrowings	26.92M	32.75M	73.19M	47.19M	87.99M
Current Portion of Long-Term Debt	371K	394K	380K	702K	712K
Current Portion of Leases	3.43M	4.41M	5.02M	4.01M	3.33M
Current Income Taxes Payable	734K	2M	926K	2.76M	2.3M
Unearned Revenue Current, Total	8.07M	27.28M	4.88M	25.4M	6.89M
Other Current Liabilities	2.25M	9.23M	2.59M	1.02M	148K
Total Current Liabilities	191M	226M	264M	325M	407M
Long-Term Debt	4.94M	4.52M	4.14M	13.32M	16.25M
Long-Term Leases	2.12M	6.67M	4.04M	1.25M	4.37M
Deferred Tax Liability Non Current	500K	1.11M	1.47M	416K	334K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	199M	238M	273M	340M	428M
Common Stock, Total	69.43M	69.43M	69.43M	69.88M	74.06M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	105M	112M	116M	132M	152M
Comprehensive Income and Other	-34.62M	-34.62M	-33.55M	-33.15M	-32.74M
Total Common Equity	140M	147M	152M	169M	193M
Minority Interest	-	132K	256K	388K	251K
Total Equity	140M	147M	152M	170M	194M
Total Liabilities And Equity	338M	385M	426M	509M	622M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	535M	535M	536M	539M	553M
ECS Total Common Shares Outstanding	535M	535M	535M	537M	552M
Book Value / Share	0.26	0.27	0.28	0.32	0.35
Tangible Book Value	140M	147M	152M	169M	193M
Tangible Book Value Per Share	0.26	0.27	0.28	0.32	0.35
Total Debt	37.78M	48.74M	86.77M	66.47M	113M
Net Debt	22.62M	21.84M	55.01M	16.63M	52.89M
Debt Equivalent Oper. Leases	738K	833K	891K	1.76M	1.25M
Minority Interest, Total (Incl. Fin. Div)	-	132K	256K	388K	251K
Equity Method Investments, Total	-	-	728K	2.05M	3.04M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	15.77M	11.3M
Inventories - Finished Goods, Total	-	-	-	1.39M	4.6M
Land - (BS)	3.01M	3.01M	3.01M	3.01M	2.68M
Buildings, Total	6.71M	6.71M	6.71M	6.71M	6.06M
Machinery, Total	35.69M	45.03M	75.53M	84.67M	107M
Full Time Employees	-	-	739	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	867K	867K	1.22M	1.52M	1.06M
Order Backlog	1.08B	1.12B	1.28B	1B	1.5B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	8.1M	11.78M	9.55M	22.87M	33.27M
Depreciation & Amortization - CF	8.02M	9.92M	11.87M	11.48M	13.77M
Depreciation & Amortization, Total	8.02M	9.92M	11.87M	11.48M	13.77M
(Gain) Loss From Sale Of Asset	-277K	-197K	-135K	-204K	-811K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	2.06M	-	-320K	-484K	-26.33K
(Income) Loss On Equity Investments - (CF)	-	-	-228K	-1.32M	-992K
Stock-Based Compensation (CF)	-	-	1.07M	575K	1.32M
Provision and Write-off of Bad Debts	11.2K	-	1.26M	291K	-457K
Other Operating Activities, Total	113K	2.86M	1.9M	-501K	-1.99M
Change In Accounts Receivable	-5.61M	8.25M	-48M	-26.06M	-108M
Change In Inventories	-	-10.21M	-2.51M	-4.44M	1.27M
Change In Accounts Payable	-8.43M	7.72M	20.05M	65.32M	61.08M
Change in Other Net Operating Assets	-	-	-	-1.94M	-1.18M
Cash from Operations	4M	30.12M	-5.49M	65.59M	-2.8M
Capital Expenditure	-5.12M	-5.64M	-4.68M	-9.86M	-14.26M
Sale of Property, Plant, and Equipment	229K	38K	280K	347K	1.61M
Sale (Purchase) of Real Estate properties	200K	-2.16M	-5.23M	-924K	253K
Investment in Marketable and Equity Securities, Total	-	-	-500K	-	-
Other Investing Activities, Total	1.55M	626K	-854K	-3.28M	-12.83M
Cash from Investing	-3.15M	-7.14M	-10.98M	-13.72M	-25.24M
Short Term Debt Issued, Total	3.14M	5.83M	201M	265M	43.76M
Long-Term Debt Issued, Total	-	-	-	10.13M	24.18M
Total Debt Issued	3.14M	5.83M	201M	275M	67.94M
Short Term Debt Repaid, Total	-	-	-160M	-292M	-3.83M
Long-Term Debt Repaid, Total	-1.67M	-8.11M	-5.59M	-5.94M	-27.13M
Total Debt Repaid	-1.67M	-8.11M	-166M	-298M	-30.97M
Issuance of Common Stock	-	-	-	353K	3.29M
Common Dividends Paid	-5.35M	-4.55M	-5.35M	-6.7M	-13.72M
Common & Preferred Stock Dividends Paid	-5.35M	-4.55M	-5.35M	-6.7M	-13.72M
Other Financing Activities, Total	-1.2M	-5.32M	-6.07M	112K	-
Cash from Financing	-5.08M	-12.15M	23.43M	-28.74M	26.54M
Net Change in Cash	-4.23M	10.83M	6.96M	23.13M	-1.5M
Supplemental Items
Cash Interest Paid	1.2M	1.71M	3.14M	5.19M	4.2M
Cash Income Tax Paid (Refund)	5.19M	4.29M	4.84M	8.2M	11.01M
Levered Free Cash Flow	-3.63M	29.22M	-18.46M	31.92M	-25.21M
Unlevered Free Cash Flow	-2.71M	30.29M	-16.49M	35.42M	-22.27M
Change In Net Working Capital	13.91M	-14.3M	33.21M	-11.97M	51.35M
Net Debt Issued / Repaid	1.47M	-2.28M	34.85M	-22.5M	36.97M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.36	3.24	2.35	4.55	5
Return on Total Capital	4.69	6.28	4.38	8.95	10.42
Return On Equity %	5.86	8.16	6.39	14.22	18.25
Return on Common Equity	5.86	8.23	6.39	14.24	18.36
Margin Analysis
Gross Profit Margin %	9.48	9.39	6.79	8.11	9.94
SG&A Margin	4.98	4.07	3.5	2.94	3.62
EBITDA Margin %	6.67	7	5.81	7	8.54
EBITA Margin %	4.73	5.58	3.27	5.23	6.54
EBIT Margin %	4.73	5.58	3.27	5.23	6.54
Income From Continuing Operations Margin %	2.89	3.48	2.05	3.52	4.8
Net Income Margin %	2.89	3.51	2.05	3.52	4.82
Net Avail. For Common Margin %	2.89	3.51	2.05	3.52	4.82
Normalized Net Income Margin	2.82	3.31	1.72	2.98	3.89
Levered Free Cash Flow Margin	-1.29	8.7	-3.96	4.91	-3.65
Unlevered Free Cash Flow Margin	-0.97	9.02	-3.54	5.45	-3.22
Asset Turnover
Asset Turnover	0.8	0.93	1.15	1.39	1.22
Fixed Assets Turnover	11.17	10.82	13.68	19.92	18.58
Receivables Turnover (Average Receivables)	1.22	1.46	1.9	2.36	2.05
Inventory Turnover (Average Inventory)	-	-	-	-	37.64
Short Term Liquidity
Current Ratio	1.51	1.39	1.33	1.37	1.35
Quick Ratio	1.3	1.2	1.14	1.12	1.13
Operating Cash Flow to Current Liabilities	0.02	0.13	-0.02	0.2	-0.01
Days Sales Outstanding (Average Receivables)	299.88	250.15	192.08	154.65	178.46
Days Outstanding Inventory (Average Inventory)	-	-	-	-	9.72
Average Days Payable Outstanding	219.68	178.56	136.45	-	159.92
Cash Conversion Cycle (Average Days)	-	-	-	-	28.26
Long Term Solvency
Total Debt/Equity	27.07	33.18	56.97	39.2	58.2
Total Debt / Total Capital	21.3	24.91	36.29	28.16	36.79
LT Debt/Equity	5.06	7.62	5.37	8.59	10.65
Long-Term Debt / Total Capital	3.98	5.72	3.42	6.17	6.73
Total Liabilities / Total Assets	58.74	61.87	64.22	66.71	68.86
EBIT / Interest Expense	9.05	10.98	4.85	6.07	9.6
EBITDA / Interest Expense	14.51	16.79	8.63	8.12	12.53
(EBITDA - Capex) / Interest Expense	11.02	13.49	7.14	6.36	9.5
Total Debt / EBITDA	1.77	1.7	3.2	1.46	1.91
Net Debt / EBITDA	1.06	0.76	2.03	0.37	0.9
Total Debt / (EBITDA - Capex)	2.34	2.12	3.87	1.87	2.52
Net Debt / (EBITDA - Capex)	1.4	0.95	2.45	0.47	1.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-31.9	19.87	38.78	39.43	6.25
Gross Profit, 1 Yr. Growth %	-39.26	18.64	0.32	66.62	30.2
EBITDA, 1 Yr. Growth %	-45.04	25.85	-5.38	67.71	29.62
EBITA, 1 Yr. Growth %	-56.51	41.17	-18.65	122.95	32.89
EBIT, 1 Yr. Growth %	-56.51	41.17	-18.65	122.95	32.89
Earnings From Cont. Operations, 1 Yr. Growth %	-63.91	44.28	-18.22	139.45	44.79
Net Income, 1 Yr. Growth %	-63.91	45.42	-18.96	139.51	45.52
Normalized Net Income, 1 Yr. Growth %	-57.24	40.59	-27.92	141.23	38.96
Diluted EPS Before Extra, 1 Yr. Growth %	-63.96	45.7	-19.1	138.22	37.5
Accounts Receivable, 1 Yr. Growth %	-3.73	4.4	8.64	15.58	28.08
Inventory, 1 Yr. Growth %	-	-	-	-	-7.38
Net Property, Plant and Equip., 1 Yr. Growth %	10.09	36.19	-9.56	1.55	26.07
Total Assets, 1 Yr. Growth %	-6.94	13.93	10.47	19.63	22.05
Tangible Book Value, 1 Yr. Growth %	2.01	5.18	3.59	11.24	14.28
Common Equity, 1 Yr. Growth %	2.01	5.18	3.59	11.24	14.28
Cash From Operations, 1 Yr. Growth %	-79.85	653.1	-118.23	-859.73	-104.27
Capital Expenditures, 1 Yr. Growth %	252.53	10.13	-17.11	110.93	44.65
Levered Free Cash Flow, 1 Yr. Growth %	-141.88	-886.22	-165.57	-283.74	-178.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-127.73	-1.22K	-156.45	-329.89	-162.87
Dividend Per Share, 1 Yr. Growth %	-15	17.65	-25	100	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.46	-9.65	28.98	39.1	21.71
Gross Profit, 2 Yr. CAGR %	-17.98	-15.11	9.1	29.29	47.29
EBITDA, 2 Yr. CAGR %	-24.52	-16.84	20.47	26.01	47.44
EBITA, 2 Yr. CAGR %	-28.56	-21.64	7.17	34.75	72.12
EBIT, 2 Yr. CAGR %	-28.56	-21.64	7.17	34.75	72.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.18	-27.84	8.62	39.93	86.2
Net Income, 2 Yr. CAGR %	-38.18	-27.56	8.56	39.32	86.69
Normalized Net Income, 2 Yr. CAGR %	-29.04	-22.46	0.67	31.87	83.09
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.25	-27.54	8.57	38.83	80.98
Accounts Receivable, 2 Yr. CAGR %	-4.41	0.26	6.5	12.05	21.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.54	22.45	10.98	-4.17	13.15
Total Assets, 2 Yr. CAGR %	-3.38	2.97	12.19	14.96	20.83
Tangible Book Value, 2 Yr. CAGR %	7.37	3.58	4.38	7.35	12.75
Common Equity, 2 Yr. CAGR %	7.37	3.58	4.38	7.35	12.75
Cash From Operations, 2 Yr. CAGR %	-22.3	23.19	17.16	47.56	-43.02
Capital Expenditures, 2 Yr. CAGR %	-39.08	97.04	-4.45	32.23	74.67
Levered Free Cash Flow, 2 Yr. CAGR %	-42.25	83.68	122.83	6.5	20.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.75	76.02	146.63	10.12	20.22
Dividend Per Share, 2 Yr. CAGR %	6.46	0	-6.07	22.47	63.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.15	-4.28	4.24	32.37	27.16
Gross Profit, 3 Yr. CAGR %	-6.97	-7.24	-10.25	25.64	29.59
EBITDA, 3 Yr. CAGR %	-9.84	-10.5	-7.26	34.54	27.2
EBITA, 3 Yr. CAGR %	-14	-10.35	-20.66	36.85	34.12
EBIT, 3 Yr. CAGR %	-14	-10.35	-20.66	36.85	34.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.27	-18	-24.77	41.36	41.53
Net Income, 3 Yr. CAGR %	-19.27	-17.78	-24.8	41.32	41.35
Normalized Net Income, 3 Yr. CAGR %	-15.06	-10.88	-24.33	34.71	34.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.13	-17.79	-24.83	41.08	38.38
Accounts Receivable, 3 Yr. CAGR %	11.02	-1.56	2.98	9.44	17.16
Net Property, Plant and Equip., 3 Yr. CAGR %	10.41	9.7	10.68	7.74	5.01
Total Assets, 3 Yr. CAGR %	10.39	2.08	5.41	14.61	17.27
Tangible Book Value, 3 Yr. CAGR %	11.8	6.64	3.58	6.62	9.61
Common Equity, 3 Yr. CAGR %	11.8	6.64	3.58	6.62	9.61
Cash From Operations, 3 Yr. CAGR %	3.36	65.66	-34.85	154.06	-54.69
Capital Expenditures, 3 Yr. CAGR %	-2.04	-25.79	47.64	24.41	36.25
Levered Free Cash Flow, 3 Yr. CAGR %	-50.61	39.02	28.68	104.79	-3.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.88	45.03	19.04	135.53	-8.64
Dividend Per Share, 3 Yr. CAGR %	-	10.06	-9.14	20.84	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.61	5.49	9.95	11.16	10.91
Gross Profit, 5 Yr. CAGR %	0.17	3.56	-0.85	5.93	9.42
EBITDA, 5 Yr. CAGR %	-2.36	1.29	1.24	6.77	11.65
EBITA, 5 Yr. CAGR %	-6.37	0.13	-6.09	5.52	8.18
EBIT, 5 Yr. CAGR %	-6.37	0.13	-6.09	5.52	8.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.78	-1.47	-9.09	1.54	8.1
Net Income, 5 Yr. CAGR %	-6.78	-1.31	-9.11	1.53	8.19
Normalized Net Income, 5 Yr. CAGR %	-5.11	1.56	-9.09	4.24	7.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.82	-9.87	-13.83	1.38	6.83
Accounts Receivable, 5 Yr. CAGR %	16.6	15.38	9.19	3.68	10.08
Net Property, Plant and Equip., 5 Yr. CAGR %	13.04	17.99	10.64	3.93	11.66
Total Assets, 5 Yr. CAGR %	11.04	12.36	11.11	7.05	11.33
Tangible Book Value, 5 Yr. CAGR %	26.68	21.52	8.77	6.92	7.16
Common Equity, 5 Yr. CAGR %	26.66	21.52	8.77	6.92	7.16
Cash From Operations, 5 Yr. CAGR %	-8.91	6.57	8.67	58.17	-32.4
Capital Expenditures, 5 Yr. CAGR %	15.69	46.76	-3.01	-6.5	57.91
Levered Free Cash Flow, 5 Yr. CAGR %	-5.91	15.97	-9.33	24.03	23.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.54	15.25	-10.99	28.97	17.9
Dividend Per Share, 5 Yr. CAGR %	-	-	-	14.87	14.87