Cash flow Inta Bina Group

Stocks

INTA

MYQ0192OO003

Homebuilding

Market Closed - BURSA MALAYSIA Other stock markets 09:59:22 11/06/2026 BST			5-day change	1st Jan Change
0.3900 ^MYR	-1.27%		+2.63%	-1.27%

05-22	Inta Bina Group Berhad Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-22	Inta Bina Group Berhad Approves First Interim Single-Tier Dividend of the Financial Year Ending December 31, 2026, Payable on June 19, 2026	CI

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Published financial data: INTA BINA GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	336M	466M	650M	691M	751M
Total Revenues	336M	466M	650M	691M	751M
Cost of Goods Sold, Total	304M	435M	597M	622M	663M
Gross Profit	31.54M	31.64M	52.72M	68.65M	87.09M
Selling General & Admin Expenses, Total	13.66M	16.34M	19.11M	25.01M	29.68M
Provision for Bad Debts	-	-	291K	252K	-
Other Operating Expenses	-858K	61.43K	-694K	-1.82M	-1.35M
Other Operating Expenses, Total	12.81M	16.4M	18.71M	23.44M	28.33M
Operating Income	18.73M	15.24M	34.02M	45.2M	58.75M
Interest Expense, Total	-1.71M	-3.14M	-5.6M	-4.71M	-7.72M
Interest And Investment Income	626K	524K	1.25M	1.26M	1.58M
Net Interest Expenses	-1.08M	-2.62M	-4.35M	-3.45M	-6.14M
Income (Loss) On Equity Invest.	-	228K	1.32M	992K	845K
Currency Exchange Gains (Loss)	-	-	393	47.04K	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	17.65M	12.85M	30.99M	42.8M	53.46M
Gain (Loss) On Sale Of Assets	197K	280K	341K	811K	1.69M
Asset Writedown	-	541K	484K	-132K	424K
EBT, Incl. Unusual Items	17.85M	13.67M	31.81M	43.47M	55.57M
Income Tax Expense	6.16M	4.11M	8.93M	10.34M	15.05M
Earnings From Continuing Operations	11.69M	9.56M	22.89M	33.14M	40.52M
Net Income to Company	11.69M	9.56M	22.89M	33.14M	40.52M
Minority Interest	92.84K	-11.02K	-20.13K	138K	-224K
Net Income - (IS)	11.78M	9.55M	22.87M	33.27M	40.29M
Net Income to Common Incl Extra Items	11.78M	9.55M	22.87M	33.27M	40.29M
Net Income to Common Excl. Extra Items	11.78M	9.55M	22.87M	33.27M	40.29M
Per Share Items
Net EPS - Basic	0.02	0.02	0.04	0.06	0.07
Basic EPS - Continuing Operations	0.02	0.02	0.04	0.06	0.07
Basic Weighted Average Shares Outstanding	535M	535M	536M	546M	588M
Net EPS - Diluted	0.02	0.02	0.04	0.06	0.07
Diluted EPS - Continuing Operations	0.02	0.02	0.04	0.06	0.07
Diluted Weighted Average Shares Outstanding	535M	536M	539M	571M	604M
Normalized Basic EPS	0.02	0.01	0.04	0.05	0.06
Normalized Diluted EPS	0.02	0.01	0.04	0.05	0.05
Dividend Per Share	0.01	0.01	0.02	0.02	0.02
Payout Ratio	38.62	56.07	29.3	41.25	30.51
Supplemental Items
EBITDA	23.51M	27.11M	45.5M	58.97M	78.4M
EBITA	18.73M	15.24M	34.02M	45.2M	58.75M
EBIT	18.73M	15.24M	34.02M	45.2M	58.75M
EBITDAR	23.62M	27.22M	45.72M	59.13M	78.52M
Effective Tax Rate - (Ratio)	34.52	30.09	28.06	23.78	27.09
Current Domestic Taxes	5.55M	3.76M	9.98M	-	-
Total Current Taxes	5.55M	3.76M	9.98M	10.48M	14.82M
Deferred Domestic Taxes	613K	354K	-1.05M	-	-
Total Deferred Taxes	613K	354K	-1.05M	-143K	230K
Normalized Net Income	11.13M	8.02M	19.35M	26.89M	33.19M
Interest on Long-Term Debt	506K	705K	836K	854K	1.82M
Supplemental Operating Expense Items
General and Administrative Expenses	13.66M	16.34M	19.11M	25.01M	29.68M
Net Rental Expense, Total	104K	111K	219K	156K	114K
Imputed Operating Lease Interest Expense	32.86K	41.31K	128K	65.72K	58.24K
Imputed Operating Lease Depreciation	71.3K	70.02K	91.09K	90.58K	56.06K
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	575K	1.32M	1.13M
Total Stock-Based Compensation	-	-	575K	1.32M	1.13M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	12.86M	30.74M	48.23M	53.94M	52.22M
Short Term Investments	14.05M	1.02M	1.61M	5.82M	3.1M
Total Cash And Short Term Investments	26.91M	31.76M	49.84M	59.76M	55.33M
Accounts Receivable, Total	235M	256M	295M	378M	422M
Other Receivables	9.28M	12.37M	17.48M	22.73M	22.18M
Total Receivables	245M	268M	313M	401M	444M
Inventory	-	-	17.16M	15.9M	16.67M
Prepaid Expenses	1.16M	2.76M	6.38M	5.28M	8.69M
Other Current Assets, Total	42.34M	48.21M	58.21M	65.94M	60.43M
Total Current Assets	315M	351M	444M	548M	586M
Gross Property Plant And Equipment	79.14M	85.92M	95.88M	117M	152M
Accumulated Depreciation	-43.33M	-53.53M	-62.99M	-75.65M	-89.18M
Net Property Plant And Equipment	35.81M	32.38M	32.89M	41.46M	62.84M
Long-term Investments	-	728K	2.05M	3.04M	3.89M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	60.76K	35.25K
Other Long-Term Assets, Total	34.65M	41.98M	29.91M	29.13M	63.5M
Total Assets	385M	426M	509M	622M	716M
Liabilities
Accounts Payable, Total	149M	176M	240M	296M	282M
Accrued Expenses, Total	730K	1.14M	3.57M	4.07M	2.57M
Short-term Borrowings	32.75M	73.19M	47.19M	87.99M	85.42M
Current Portion of Long-Term Debt	394K	380K	702K	712K	925K
Current Portion of Leases	4.41M	5.02M	4.01M	3.33M	6.36M
Current Income Taxes Payable	2M	926K	2.76M	2.3M	3M
Unearned Revenue Current, Total	27.28M	4.88M	25.4M	6.89M	32.6M
Other Current Liabilities	9.23M	2.59M	1.02M	5.99M	13.55M
Total Current Liabilities	226M	264M	325M	407M	427M
Long-Term Debt	4.52M	4.14M	13.32M	16.25M	30.7M
Long-Term Leases	6.67M	4.04M	1.25M	4.37M	6.5M
Deferred Tax Liability Non Current	1.11M	1.47M	416K	334K	539K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	238M	273M	340M	428M	465M
Common Stock, Total	69.43M	69.43M	69.88M	74.06M	103M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	112M	116M	132M	152M	180M
Comprehensive Income and Other	-34.62M	-33.55M	-33.15M	-32.74M	-32.14M
Total Common Equity	147M	152M	169M	193M	251M
Minority Interest	132K	256K	388K	251K	475K
Total Equity	147M	152M	170M	194M	251M
Total Liabilities And Equity	385M	426M	509M	622M	716M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	535M	536M	539M	553M	624M
ECS Total Common Shares Outstanding	535M	535M	537M	552M	615M
Book Value / Share	0.27	0.28	0.32	0.35	0.41
Tangible Book Value	147M	152M	169M	193M	251M
Tangible Book Value Per Share	0.27	0.28	0.32	0.35	0.41
Total Debt	48.74M	86.77M	66.47M	113M	130M
Net Debt	21.84M	55.01M	16.63M	52.89M	74.58M
Debt Equivalent Oper. Leases	833K	891K	1.76M	1.25M	914K
Minority Interest, Total (Incl. Fin. Div)	132K	256K	388K	251K	475K
Equity Method Investments, Total	-	728K	2.05M	3.04M	3.89M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	15.77M	11.3M	11.75M
Inventories - Finished Goods, Total	-	-	1.39M	4.6M	4.92M
Land - (BS)	3.01M	3.01M	3.01M	2.68M	2.01M
Buildings, Total	6.71M	6.71M	6.71M	6.06M	4.72M
Machinery, Total	45.03M	75.53M	84.67M	107M	140M
Full Time Employees	-	739	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	867K	1.22M	1.52M	1.06M	783K
Order Backlog	1.12B	1.28B	1B	1.5B	1.69B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	11.78M	9.55M	22.87M	33.27M	40.29M
Depreciation & Amortization - CF	9.92M	11.87M	11.48M	13.77M	19.71M
Depreciation & Amortization, Total	9.92M	11.87M	11.48M	13.77M	19.71M
(Gain) Loss From Sale Of Asset	-197K	-135K	-204K	-811K	-1.69M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-320K	-484K	-26.33K	-165K
(Income) Loss On Equity Investments - (CF)	-	-228K	-1.32M	-992K	-845K
Stock-Based Compensation (CF)	-	1.07M	575K	1.32M	1.13M
Provision and Write-off of Bad Debts	-	1.26M	291K	-457K	-24.01K
Other Operating Activities, Total	2.86M	1.9M	-501K	-1.99M	-201K
Change In Accounts Receivable	8.25M	-48M	-26.06M	-108M	-19.85M
Change In Inventories	-10.21M	-2.51M	-4.44M	1.27M	-9.66M
Change In Accounts Payable	7.72M	20.05M	65.32M	61.08M	-7.3M
Change in Other Net Operating Assets	-	-	-1.94M	-1.18M	2.45M
Cash from Operations	30.12M	-5.49M	65.59M	-2.8M	23.85M
Capital Expenditure	-5.64M	-4.68M	-9.86M	-14.26M	-31.36M
Sale of Property, Plant, and Equipment	38K	280K	347K	1.61M	3.37M
Cash Acquisitions	-	-	-	-	-5M
Sale (Purchase) of Real Estate properties	-2.16M	-5.23M	-924K	253K	-20.94M
Investment in Marketable and Equity Securities, Total	-	-500K	-	-	-
Other Investing Activities, Total	626K	-854K	-3.28M	-12.83M	6.09M
Cash from Investing	-7.14M	-10.98M	-13.72M	-25.24M	-47.84M
Short Term Debt Issued, Total	5.83M	201M	265M	43.76M	439M
Long-Term Debt Issued, Total	-	-	10.13M	24.18M	23.24M
Total Debt Issued	5.83M	201M	275M	67.94M	462M
Short Term Debt Repaid, Total	-	-160M	-292M	-3.83M	-440M
Long-Term Debt Repaid, Total	-8.11M	-5.59M	-5.94M	-27.13M	-14.32M
Total Debt Repaid	-8.11M	-166M	-298M	-30.97M	-454M
Issuance of Common Stock	-	-	353K	3.29M	28.26M
Common Dividends Paid	-4.55M	-5.35M	-6.7M	-13.72M	-12.29M
Common & Preferred Stock Dividends Paid	-4.55M	-5.35M	-6.7M	-13.72M	-12.29M
Other Financing Activities, Total	-5.32M	-6.07M	112K	-	-
Cash from Financing	-12.15M	23.43M	-28.74M	26.54M	23.87M
Net Change in Cash	10.83M	6.96M	23.13M	-1.5M	-121K
Supplemental Items
Cash Interest Paid	1.71M	3.14M	5.19M	4.2M	7.72M
Cash Income Tax Paid (Refund)	4.29M	4.84M	8.2M	11.01M	13.94M
Levered Free Cash Flow	29.22M	-18.46M	31.92M	-25.21M	-1.57M
Unlevered Free Cash Flow	30.29M	-16.49M	35.42M	-22.27M	3.26M
Change In Net Working Capital	-14.3M	33.21M	-11.97M	51.35M	22.95M
Net Debt Issued / Repaid	-2.28M	34.85M	-22.5M	36.97M	7.91M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.24	2.35	4.55	5	5.49
Return on Total Capital	6.28	4.38	8.95	10.42	10.69
Return On Equity %	8.16	6.39	14.22	18.25	18.22
Return on Common Equity	8.23	6.39	14.24	18.36	18.15
Margin Analysis
Gross Profit Margin %	9.39	6.79	8.11	9.94	11.6
SG&A Margin	4.07	3.5	2.94	3.62	3.95
EBITDA Margin %	7	5.81	7	8.54	10.45
EBITA Margin %	5.58	3.27	5.23	6.54	7.83
EBIT Margin %	5.58	3.27	5.23	6.54	7.83
Income From Continuing Operations Margin %	3.48	2.05	3.52	4.8	5.4
Net Income Margin %	3.51	2.05	3.52	4.82	5.37
Net Avail. For Common Margin %	3.51	2.05	3.52	4.82	5.37
Normalized Net Income Margin	3.31	1.72	2.98	3.89	4.42
Levered Free Cash Flow Margin	8.7	-3.96	4.91	-3.65	-0.21
Unlevered Free Cash Flow Margin	9.02	-3.54	5.45	-3.22	0.43
Asset Turnover
Asset Turnover	0.93	1.15	1.39	1.22	1.12
Fixed Assets Turnover	10.82	13.68	19.92	18.58	14.39
Receivables Turnover (Average Receivables)	1.46	1.9	2.36	2.05	1.88
Inventory Turnover (Average Inventory)	-	-	-	37.64	40.75
Short Term Liquidity
Current Ratio	1.39	1.33	1.37	1.35	1.37
Quick Ratio	1.2	1.14	1.12	1.13	1.17
Operating Cash Flow to Current Liabilities	0.13	-0.02	0.2	-0.01	0.06
Days Sales Outstanding (Average Receivables)	250.15	192.08	154.65	178.46	194.65
Days Outstanding Inventory (Average Inventory)	-	-	-	9.72	8.96
Average Days Payable Outstanding	178.56	136.45	-	157.94	158.86
Cash Conversion Cycle (Average Days)	-	-	-	30.24	44.75
Long Term Solvency
Total Debt/Equity	33.18	56.97	39.2	58.2	51.72
Total Debt / Total Capital	24.91	36.29	28.16	36.79	34.09
LT Debt/Equity	7.62	5.37	8.59	10.65	14.81
Long-Term Debt / Total Capital	5.72	3.42	6.17	6.73	9.76
Total Liabilities / Total Assets	61.87	64.22	66.71	68.86	64.91
EBIT / Interest Expense	10.98	4.85	6.07	9.6	7.61
EBITDA / Interest Expense	16.79	8.63	8.12	12.53	10.16
(EBITDA - Capex) / Interest Expense	13.49	7.14	6.36	9.5	6.1
Total Debt / EBITDA	1.7	3.2	1.46	1.91	1.66
Net Debt / EBITDA	0.76	2.03	0.37	0.9	0.95
Total Debt / (EBITDA - Capex)	2.12	3.87	1.87	2.52	2.76
Net Debt / (EBITDA - Capex)	0.95	2.45	0.47	1.18	1.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.87	38.78	39.43	6.25	8.66
Gross Profit, 1 Yr. Growth %	18.64	0.32	66.62	30.2	26.87
EBITDA, 1 Yr. Growth %	25.85	-5.38	67.71	29.62	33.49
EBITA, 1 Yr. Growth %	41.17	-18.65	122.95	32.89	30.68
EBIT, 1 Yr. Growth %	41.17	-18.65	122.95	32.89	30.68
Earnings From Cont. Operations, 1 Yr. Growth %	44.28	-18.22	139.45	44.79	22.27
Net Income, 1 Yr. Growth %	45.42	-18.96	139.51	45.52	21.09
Normalized Net Income, 1 Yr. Growth %	40.59	-27.92	141.23	38.96	24.13
Diluted EPS Before Extra, 1 Yr. Growth %	45.7	-19.1	138.22	37.5	14.41
Accounts Receivable, 1 Yr. Growth %	4.4	8.64	15.58	28.08	11.62
Inventory, 1 Yr. Growth %	-	-	-	-7.38	4.87
Net Property, Plant and Equip., 1 Yr. Growth %	36.19	-9.56	1.55	26.07	51.57
Total Assets, 1 Yr. Growth %	13.93	10.47	19.63	22.05	15.16
Tangible Book Value, 1 Yr. Growth %	5.18	3.59	11.24	14.28	29.69
Common Equity, 1 Yr. Growth %	5.18	3.59	11.24	14.28	29.69
Cash From Operations, 1 Yr. Growth %	653.1	-118.23	-859.73	-104.27	-950.99
Capital Expenditures, 1 Yr. Growth %	10.13	-17.11	110.93	44.65	119.84
Levered Free Cash Flow, 1 Yr. Growth %	-886.22	-165.57	-283.74	-178.99	-93.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.22K	-156.45	-329.89	-162.87	-114.53
Dividend Per Share, 1 Yr. Growth %	17.65	-25	100	33.33	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.65	28.98	39.1	21.71	7.45
Gross Profit, 2 Yr. CAGR %	-15.11	9.1	29.29	47.29	28.52
EBITDA, 2 Yr. CAGR %	-16.84	20.47	26.01	47.44	31.27
EBITA, 2 Yr. CAGR %	-21.64	7.17	34.75	72.12	31.42
EBIT, 2 Yr. CAGR %	-21.64	7.17	34.75	72.12	31.42
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.84	8.62	39.93	86.2	33.05
Net Income, 2 Yr. CAGR %	-27.56	8.56	39.32	86.69	32.74
Normalized Net Income, 2 Yr. CAGR %	-22.46	0.67	31.87	83.09	30.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.54	8.57	38.83	80.98	25.42
Accounts Receivable, 2 Yr. CAGR %	0.26	6.5	12.05	21.67	19.57
Inventory, 2 Yr. CAGR %	-	-	-	-	-1.45
Net Property, Plant and Equip., 2 Yr. CAGR %	22.45	10.98	-4.17	13.15	38.23
Total Assets, 2 Yr. CAGR %	2.97	12.19	14.96	20.83	18.56
Tangible Book Value, 2 Yr. CAGR %	3.58	4.38	7.35	12.75	21.74
Common Equity, 2 Yr. CAGR %	3.58	4.38	7.35	12.75	21.74
Cash From Operations, 2 Yr. CAGR %	23.19	17.16	47.56	-43.02	-39.7
Capital Expenditures, 2 Yr. CAGR %	97.04	-4.45	32.23	74.67	78.32
Levered Free Cash Flow, 2 Yr. CAGR %	83.68	122.83	6.5	20.47	-77.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.02	146.63	10.12	20.22	-69.67
Dividend Per Share, 2 Yr. CAGR %	0	-6.07	22.47	63.3	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.28	4.24	32.37	27.16	17.2
Gross Profit, 3 Yr. CAGR %	-7.24	-10.25	25.64	29.59	40.14
EBITDA, 3 Yr. CAGR %	-10.5	-7.26	34.54	27.2	42.44
EBITA, 3 Yr. CAGR %	-10.35	-20.66	36.85	34.12	56.74
EBIT, 3 Yr. CAGR %	-10.35	-20.66	36.85	34.12	56.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-18	-24.77	41.36	41.53	61.84
Net Income, 3 Yr. CAGR %	-17.78	-24.8	41.32	41.35	61.6
Normalized Net Income, 3 Yr. CAGR %	-10.88	-24.33	34.71	34.19	60.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.79	-24.83	41.08	38.38	55.33
Accounts Receivable, 3 Yr. CAGR %	-1.56	2.98	9.44	17.16	18.22
Net Property, Plant and Equip., 3 Yr. CAGR %	9.7	10.68	7.74	5.01	24.73
Total Assets, 3 Yr. CAGR %	2.08	5.41	14.61	17.27	18.91
Tangible Book Value, 3 Yr. CAGR %	6.64	3.58	6.62	9.61	18.13
Common Equity, 3 Yr. CAGR %	6.64	3.58	6.62	9.61	18.13
Cash From Operations, 3 Yr. CAGR %	65.66	-34.85	154.06	-54.69	40.32
Capital Expenditures, 3 Yr. CAGR %	-25.79	47.64	24.41	36.25	88.59
Levered Free Cash Flow, 3 Yr. CAGR %	39.02	28.68	104.79	-3.6	-55.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	45.03	19.04	135.53	-8.64	-40.42
Dividend Per Share, 3 Yr. CAGR %	10.06	-9.14	20.84	25.99	49.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.49	9.95	11.16	10.91	21.77
Gross Profit, 5 Yr. CAGR %	3.56	-0.85	5.93	9.42	26.78
EBITDA, 5 Yr. CAGR %	1.29	1.24	6.77	11.65	33.22
EBITA, 5 Yr. CAGR %	0.13	-6.09	5.52	8.18	34.66
EBIT, 5 Yr. CAGR %	0.13	-6.09	5.52	8.18	34.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.47	-9.09	1.54	8.1	37.98
Net Income, 5 Yr. CAGR %	-1.31	-9.11	1.53	8.19	37.83
Normalized Net Income, 5 Yr. CAGR %	1.56	-9.09	4.24	7.75	33.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.87	-13.83	1.38	6.83	34.6
Accounts Receivable, 5 Yr. CAGR %	15.38	9.19	3.68	10.08	13.39
Net Property, Plant and Equip., 5 Yr. CAGR %	17.99	10.64	3.93	11.66	19.04
Total Assets, 5 Yr. CAGR %	12.36	11.11	7.05	11.33	16.18
Tangible Book Value, 5 Yr. CAGR %	21.52	8.77	6.92	7.16	12.43
Common Equity, 5 Yr. CAGR %	21.52	8.77	6.92	7.16	12.43
Cash From Operations, 5 Yr. CAGR %	6.57	8.67	58.17	-32.4	42.92
Capital Expenditures, 5 Yr. CAGR %	46.76	-3.01	-6.5	57.91	43.68
Levered Free Cash Flow, 5 Yr. CAGR %	15.97	-9.33	24.03	23.82	-15.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.25	-10.99	28.97	17.9	3.74
Dividend Per Share, 5 Yr. CAGR %	-	-	14.87	14.87	24.08