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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01442 INFINITY L&T
Nominal 
0.300 -0.015 (-4.762%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.022% | 7.381% | 11.978% | 9.752% | 9.430% |
| ROAE (%) | 5.725% | 12.557% | 19.353% | 19.526% | 23.464% |
| Return on Capital Employed (%) | 3.518% | 7.689% | 12.332% | 10.279% | 12.655% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 18.577% | 21.474% | 25.418% | 23.702% | 25.740% |
| EBITDA Margin (%) | 16.815% | 17.709% | 24.398% | 21.228% | 19.921% |
| Pre-tax Profit Margin (%) | 6.606% | 9.492% | 17.661% | 13.845% | 11.965% |
| Net Profit Margin (%) | 4.956% | 10.093% | 15.429% | 11.226% | 9.301% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.786 X | 2.064 X | 2.718 X | 2.633 X | 1.144 X |
| Quick Ratio (X) | 1.593 X | 1.840 X | 2.488 X | 2.385 X | 1.013 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 48.077% | 45.229% | 35.720% | 41.426% | 61.809% |
| Total Debt / Total Assets (%) | 35.405% | 36.157% | 23.566% | 29.741% | 44.269% |
| Net Debt / Total Assets (%) | 27.645% | 29.127% | 10.569% | 5.466% | 36.392% |
| Total Debt / Shareholders' Funds (%) | 69.292% | 66.041% | 36.662% | 50.776% | 115.915% |
| Long Term Debt / Shareholders' Funds (%) | 53.401% | 51.898% | 27.905% | 39.494% | 84.675% |
| Net Debt / Shareholders' Funds (%) | 54.104% | 53.201% | 16.441% | 9.332% | 95.290% |
| Net Cash / (Debt) ($) | (180.848M) | (163.961M) | (43.652M) | (16.226M) | (79.374M) |
| Net Cash / (Debt) per share ($) | (0.088) | (0.079) | (0.021) | (0.008) | -- |
| Total Debt / Capital Employed (%) | 44.302% | 43.449% | 28.234% | 36.144% | 62.727% |
| Interest Coverage Ratio (X) | 3.002 X | 4.849 X | 12.015 X | 8.495 X | 6.672 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 28.148 Day | 24.053 Day | 25.565 Day | 22.911 Day | 18.936 Day |
| Receivables Turnover (Day) | 69.188 Day | 65.559 Day | 69.511 Day | 72.352 Day | 79.073 Day |
| Payables Turnover (Day) | 32.091 Day | 28.772 Day | 36.095 Day | 34.801 Day | 39.791 Day |
| Remarks: | Real time quote last updated: 23/07/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (RM) | MYR 18,391,000 |
| %Change | -48.939% |
| EPS / (LPS) | MYR 0.009 |
| NBV Per Share (RM) | MYR 0.162 |