Projected Income Statement: Infomina

Forecast Balance Sheet: Infomina

Forecast Balance Sheet - Infomina
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 - -76.4 -63.9 - -101 -76.9 -95.3 -149
Change - - 16.36% - - 24.16% -23.93% -56.35%
Announcement Date 11/1/22 A 7/31/23 A 7/25/24 A 7/23/25 A 7/22/26 A - - -
1MYR in Million
Estimates

Cash Flow Forecast: Infomina

Fiscal Period: May 2023 2024 2026 2027 2028 2029
CAPEX 1 0.0674 1.989 0.827 2.7 3.4 3.7
Change - 2,851.48% - 226.48% 25.93% 8.82%
Free Cash Flow (FCF) 1 -22.72 - 38.36 50 31 -
Change - - - 30.33% -38% -100%
Announcement Date 7/31/23 A 7/25/24 A 7/22/26 A - - -
1MYR in Million
Estimates

Forecast Financial Ratios: Infomina

Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) - 20.37% 19.71% 15.31% 16.63% 18.48% 18.73% 19.35%
EBIT Margin (%) - 19.74% 18.89% - 15.41% 17.34% 17.76% 18.53%
EBT Margin (%) - 19.68% 18.79% 13.94% 15.7% 17.45% 17.99% 18.84%
Net margin (%) - 16.27% 14.68% 10.72% 12.64% 14.25% 14.63% 15.07%
FCF margin (%) - -9.04% - - 13.8% 15.8% 7.96% -
FCF / Net Income (%) - -55.57% - - 109.15% 110.95% 54.42% -

Profitability

        
ROA - 18.95% - - 10.46% 10.6% 11.4% 11.3%
ROE - 53.26% 25.82% 14.32% 22.4% 24% 24.87% 23.35%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 0.03% 0.88% - 0.3% 0.85% 0.87% 0.85%
CAPEX / EBITDA (%) - 0.13% 4.48% - 1.79% 4.62% 4.66% 4.42%
CAPEX / FCF (%) - -0.3% - - 2.16% 5.4% 10.97% -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - 0.021 0.0233 0.0225
Change - - - - - - 11.1% -3.56%
Book Value Per Share 1 - 0.188 0.2378 - 0.2694 0.325 0.395 0.48
Change - - 26.46% - - 20.64% 21.54% 21.52%
EPS 1 0.033 0.0728 0.055 0.0351 0.0545 0.075 0.0947 0.109
Change - 120.61% -24.45% -36.18% 55.27% 37.61% 26.23% 15.14%
Nbr of stocks (in thousands) - 601,250 601,250 601,250 601,250 597,491 597,491 597,491
Announcement Date 11/1/22 A 7/31/23 A 7/25/24 A 7/23/25 A 7/22/26 A - - -
1MYR
Estimates
2027 *2028 *
P/E 24.9x 19.8x
PBR 5.75x 4.73x
EV / Sales 3.29x 2.63x
Yield 1.12% 1.25%

EPS & Dividend

EPS & Dividend - Infomina


Y-o-Y evolution of P/E

Valuation ratios - P/E - Infomina
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Infomina
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Infomina
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.870MYR
Average target price
2.283MYR
Spread / Average Target
+22.10%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Infomina