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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.3950 MYR | +2.60% |
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+3.95% | - |
Projected Income Statement: Inta Bina Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 336 | 466.3 | 650.1 | 690.8 | 750.6 | 849.2 | 957.3 | 1,084 |
| Change | - | 38.79% | 39.43% | 6.26% | 8.65% | 13.15% | 12.72% | 13.26% |
| EBITDA 1 | 29.81 | 28.42 | 47.52 | 61.66 | 82.23 | 85.32 | 98.7 | 114 |
| Change | - | -4.68% | 67.21% | 29.76% | 33.35% | 3.76% | 15.68% | 15.55% |
| EBIT 1 | 19.9 | 16.75 | 36.12 | 48.47 | 62.45 | 66.33 | 74.83 | 91.2 |
| Change | - | -15.79% | 115.63% | 34.18% | 28.83% | 6.22% | 12.81% | 21.87% |
| Interest Paid 1 | -2.023 | -3.143 | -5.591 | -6.027 | -7.724 | -7.65 | -7.65 | -7.65 |
| Earnings before Tax (EBT) 1 | 17.87 | 13.61 | 31.86 | 43.44 | 55.57 | 59.32 | 71.35 | 84.55 |
| Change | - | -23.85% | 134.06% | 36.36% | 27.93% | 6.76% | 20.27% | 18.5% |
| Net income 1 | 11.78 | 9.492 | 22.87 | 33.18 | 40.29 | 43.58 | 52.45 | 60.7 |
| Change | - | -19.41% | 140.96% | 45.08% | 21.43% | 8.15% | 20.37% | 15.73% |
| Announcement Date | 21/02/22 | 27/02/23 | 26/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Inta Bina Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9.97 | 12.6 | -35.5 | -2.34 | 21.1 | -62.5 | -103 | -134 |
| Change | - | 226.38% | -381.75% | 93.41% | 1,001.71% | -396.14% | -64.8% | -30.1% |
| Announcement Date | 21/02/22 | 27/02/23 | 26/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Inta Bina Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 19.37 | 13.56 | 14.04 | 23.59 | 42.27 | 12.5 | 18.33 | 22.5 |
| Change | - | -30.01% | 3.53% | 68.08% | 79.17% | -70.43% | 46.67% | 22.73% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 21/02/22 | 27/02/23 | 26/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: Inta Bina Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.87% | 6.09% | 7.31% | 8.93% | 10.96% | 10.05% | 10.31% | 10.52% |
| EBIT Margin (%) | 5.92% | 3.59% | 5.56% | 7.02% | 8.32% | 7.81% | 7.82% | 8.41% |
| EBT Margin (%) | 5.32% | 2.92% | 4.9% | 6.29% | 7.4% | 6.99% | 7.45% | 7.8% |
| Net margin (%) | 3.51% | 2.04% | 3.52% | 4.8% | 5.37% | 5.13% | 5.48% | 5.6% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 3.3% | 2.34% | 4.89% | 5.86% | 6% | 5.75% | 5.9% | 6.5% |
| ROE | 8.22% | 6.35% | 14.42% | 18.31% | 18.15% | 16.05% | 17.05% | 17.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.44x | - | - | 0.26x | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.77% | 2.91% | 2.16% | 3.42% | 5.63% | 1.47% | 1.92% | 2.08% |
| CAPEX / EBITDA (%) | 64.98% | 47.71% | 29.54% | 38.26% | 51.41% | 14.65% | 18.57% | 19.73% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.0418 | -0.0131 | 0.1312 | 0.0017 | 0.0336 | 0.134 | 0.065 | - |
| Change | - | -131.3% | 1,101.53% | -98.7% | 1,876.47% | 298.81% | -51.49% | - |
| Dividend per Share 1 | 0.01 | 0.0075 | 0.015 | 0.02 | - | 0.0238 | 0.0255 | 0.035 |
| Change | - | -25% | 100% | 33.33% | - | - | 7.37% | 37.25% |
| Book Value Per Share 1 | - | - | - | - | - | 0.0046 | 0.0051 | 0.0057 |
| Change | - | - | - | - | - | - | 10.87% | 11.76% |
| EPS 1 | 0.0222 | 0.0177 | 0.0424 | - | 0.0677 | 0.0691 | 0.0838 | 0.1 |
| Change | - | -20.27% | 139.55% | - | - | 2.07% | 21.3% | 19.3% |
| Nbr of stocks (in thousands) | 535,259 | 535,259 | 536,939 | 551,954 | 614,626 | 623,907 | 623,907 | 623,907 |
| Announcement Date | 21/02/22 | 27/02/23 | 26/02/24 | 26/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 5.72x | 4.71x |
| PBR | 85.9x | 77.5x |
| EV / Sales | 0.22x | 0.15x |
| Yield | 6.01% | 6.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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