Projected Income Statement: Infomina

Forecast Balance Sheet: Infomina

Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 - -76.4 -63.9 - -101 -116 -142 -163
Change - - 16.36% - - -14.4% -22.41% -14.79%
Announcement Date 01/11/22 31/07/23 25/07/24 23/07/25 22/07/26 - - -
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 3.1
Change - 2,851.48% - 226.48% 11.11% 3.33%
Free Cash Flow (FCF) 1 -22.72 - 38.36 50 40 -
Change - - - 30.33% -20% -100%
Announcement Date 31/07/23 25/07/24 22/07/26 - - -
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% 18.19% 18.63% 20.7%
EBIT Margin (%) - 19.74% 18.89% - 15.41% 17.43% 17.63% 19.85%
EBT Margin (%) - 19.68% 18.79% 13.94% 15.7% 17.47% 18.07% 20.27%
Net margin (%) - 16.27% 14.68% 10.72% 12.64% 14.17% 14.59% 16.21%
FCF margin (%) - -9.04% - - 13.8% 16.09% 11.75% -
FCF / Net Income (%) - -55.57% - - 109.15% 113.55% 80.54% -

Profitability

        
ROA - 18.95% - - 10.46% 11% 11% -
ROE - 53.26% 25.82% 14.32% 22.4% 23.37% 22.17% 19.9%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) - 0.03% 0.88% - 0.3% 0.87% 0.88% 1.01%
CAPEX / EBITDA (%) - 0.13% 4.48% - 1.79% 4.78% 4.73% 4.87%
CAPEX / FCF (%) - -0.3% - - 2.16% 5.4% 7.5% -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - 0.021 0.0223 0.021
Change - - - - - - 6.33% -5.96%
Book Value Per Share 1 - 0.188 0.2378 - 0.2694 0.325 0.385 0.45
Change - - 26.46% - - 20.64% 18.46% 16.88%
EPS 1 0.033 0.0728 0.055 0.0351 0.0545 0.0733 0.083 0.083
Change - 120.61% -24.45% -36.18% 55.27% 34.55% 13.19% 0%
Nbr of stocks (in thousands) - 601,250 601,250 601,250 601,250 597,491 597,491 597,491
Announcement Date 01/11/22 31/07/23 25/07/24 23/07/25 22/07/26 - - -
1MYR
Estimates
2027 *2028 *
P/E 24.5x 21.7x
PBR 5.54x 4.68x
EV / Sales 3.09x 2.74x
Yield 1.17% 1.24%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.800MYR
Average target price
1.890MYR
Spread / Average Target
+5.00%

Annual profits - Rate of surprise