YOLFTbeta
IRIS Corporation Bhd

IRIS Corporation Bhd

0010 · KLSE · Industrials / Business Equipment & Supplies

0.195MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.195
Open0.19
Day Range0.19 – 0.195
52-Week Range0.17 – 0.33
Volume914.80K
Market Cap154.99M
P/E (TTM)0.00
Forward P/E25.77
EPS-0.01
Dividend Yield2.70%
Beta0.80
50-Day Avg0.2113
200-Day Avg0.2111

About

Iris Group Berhad provides technology consulting solutions in Malaysia, Asia, Oceania, Africa, and North America. The company operates through Trusted identification division, and Other divisions segments. It offers e-passports, e-identification cards, payment, transportation and other related trusted identification devices, equipment and services, as well as consulting services. The company is also involved in the construction of buildings and modern integrated farms, as well as food and agro produce and equipment and other services. In addition, The company provides border control, secure document, smart kiosks, voter id and management, smart card, and smart devices solutions. In addition, it offers smart devices, which include over-the-counter services for identity verification in banking, finance, insurance, hospitality, healthcare, and other industries, as well as trade fairs, road shows, exhibitions, conferences and other identity verification or controlled access. Further, the company provides smart kiosks, which are self-service machines that include border control, visitor management, transportation and ticketing, retail, and payment and transaction kiosks. Iris Group Berhad was founded in 1994 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Jen Wen Chia
  • Employees262
  • HeadquartersIRIS Smart Technology Complex, Kuala Lumpur, Malaysia, 57000, Malaysia
  • Websitehttps://www.iris.com.my

Leadership

  • Mr. Boon Harng H'ngGroup Finance Director & Non-Independent Executive Director · b. 1973
  • Mr. Yang Hong PohGroup MD & Non-Independent Executive Director · b. 1973
  • Mr. Jen Wen ChiaChief Executive Officer · b. 1976
  • Mr. Teong Wee TehChief Technology Officer · b. 1972
  • Ms. Oi Lin ChongGeneral Manager of Marketing & Corporate Communications
  • Ms. Siti Doreen Dazila Binti Syed AliasGeneral Manager of Human Resources & Services
  • Mr. Choo Hock ChoongChief Operating Officer of Trusted Identification · b. 1963
  • Ms. Mee Kiat Wong MAICSACompany Secretary
  • Ms. Li Heong Lim MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue234.88M219.53M285.60M331.73M366.11M483.79M537.07M573.24M564.49M476.31M437.68M334.69M229.24M229.59M106.62M210.99M348.87M371.11M371.11M167.66M
Growth (%)--6.54%+30.10%+16.15%+10.36%+32.14%+11.01%+6.73%-1.53%-15.62%-8.11%-23.53%-31.51%+0.15%-53.56%+97.89%+65.35%+6.37%0.00%-54.82%
Cost of Revenue179.94M161.25M222.21M254.39M266.02M343.23M430.72M441.09M451.35M384.34M421.48M329.80M183.22M181.01M93.69M172.00M265.11M286.08M286.08M117.84M
Gross Profit54.94M58.28M63.39M77.34M100.09M140.56M106.34M132.14M113.14M91.97M16.19M4.89M46.01M48.57M12.93M38.99M83.76M85.03M85.03M49.82M
Gross Margin23.39%26.55%22.20%23.31%27.34%29.05%19.80%23.05%20.04%19.31%3.70%1.46%20.07%21.16%12.13%18.48%24.01%22.91%22.91%29.72%
Operating Expense30.75M37.06M32.50M34.63M46.69M53.29M51.54M97.09M130.40M78.38M299.45M126.74M43.65M26.79M37.51M35.23M50.07M44.08M63.60M53.46M
Operating Income24.20M21.22M30.89M42.70M53.40M87.27M54.80M35.06M-17.25M13.59M-283.26M-121.85M2.36M21.79M-24.57M3.76M33.69M40.95M21.43M-3.63M
Operating Margin10.30%9.67%10.82%12.87%14.58%18.04%10.20%6.12%-3.06%2.85%-64.72%-36.41%1.03%9.49%-23.05%1.78%9.66%11.03%5.77%-2.17%
EBITDA37.52M33.19M48.24M57.57M68.30M88.61M69.84M88.30M36.36M41.16M-261.38M-94.73M75.66M31.99M-646.00K13.74M42.03M46.76M45.12M6.33M
EBITDA Margin15.97%15.12%16.89%17.36%18.66%18.32%13.00%15.40%6.44%8.64%-59.72%-28.30%33.01%13.93%-0.61%6.51%12.05%12.60%12.16%3.78%
Net Income4.77M7.53M10.68M15.58M28.03M43.65M21.06M23.29M-20.89M6.05M-292.14M-117.27M38.26M13.71M-11.02M3.41M21.90M32.25M32.25M-3.62M
Net Income Margin2.03%3.43%3.74%4.70%7.66%9.02%3.92%4.06%-3.70%1.27%-66.75%-35.04%16.69%5.97%-10.34%1.62%6.28%8.69%8.69%-2.16%
R&D---------22.00K----------
R&D as % of Total Revenue---------0.00%----------
Interest Expense17.43M15.66M15.06M11.74M11.76M14.14M13.26M21.64M26.07M25.81M16.89M8.77M6.40M3.40M2.20M1.65M748.00K528.00K528.00K319.00K
Interest Expense % of Total Revenue7.42%7.13%5.27%3.54%3.21%2.92%2.47%3.78%4.62%5.42%3.86%2.62%2.79%1.48%2.07%0.78%0.21%0.14%0.14%0.19%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets543.33M543.32M584.31M557.74M694.30M786.57M1.09B1.31B1.32B1.08B767.68M549.90M515.66M487.93M467.49M509.01M528.52M635.29M602.79M592.08M
Total Liabilities313.40M260.30M282.80M241.61M339.06M384.89M634.76M699.46M755.17M538.74M511.18M396.53M265.68M222.62M172.46M185.51M183.24M257.74M217.20M214.32M
Total Equity229.93M267.21M278.29M308.37M346.52M402.68M416.06M550.14M546.86M550.03M288.16M193.82M272.58M286.17M317.73M325.35M347.12M379.41M387.30M379.50M
Cash35.06M27.95M55.33M28.49M31.68M61.76M37.16M81.67M80.52M37.32M44.58M26.15M103.09M63.23M56.35M65.06M77.49M129.14M134.45M182.44M
Total Debt231.51M196.83M183.00M137.52M199.13M150.38M273.22M383.32M484.50M274.79M181.59M104.51M53.96M31.25M18.75M11.54M2.79M3.36M1.84M977.00K
Net Debt196.45M168.88M127.67M109.03M167.46M88.62M236.06M301.65M403.99M237.47M137.01M78.36M-49.13M-31.98M-37.60M-53.52M-74.70M-125.78M-132.60M-181.47M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-42.80M20.84M51.35M23.08M-35.63M110.58M17.43M-73.33M-52.12M-47.94M54.30M34.40M71.50M-16.97M10.05M-17.72M20.20M38.69M16.04M27.31M
Investing Cash Flow-26.56M-27.52M-9.84M-3.79M-30.29M-16.73M-99.70M-93.89M-58.80M213.32M8.48M-6.07M1.93M-977.00K-655.00K-3.88M-1.84M-3.40M7.28M-1.07M
Financing Cash Flow44.04M2.13M-14.14M-46.09M49.14M-10.69M50.25M185.99M104.08M-197.92M-54.61M-45.95M4.70M-21.91M29.99M16.14M-6.62M-581.00K-17.83M-4.94M
Capital Expenditure10.96M26.27M10.82M3.94M12.10M16.15M119.88M49.66M29.52M28.31M2.38M6.93M1.75M8.83M798.00K4.01M983.00K2.74M1.24M1.23M
Free Cash Flow-53.75M-5.43M40.53M19.14M-47.74M94.43M-102.45M-123.00M-81.64M-76.25M51.92M27.47M69.74M-25.80M9.25M-21.73M19.22M35.95M14.80M26.07M
Dividends Paid-----7.09M7.09M8.87M----------16.32M4.08M
FCF to OCF125.60%-26.07%78.93%82.94%133.96%85.39%-587.73%167.72%156.63%159.05%95.62%79.86%97.55%152.02%92.06%122.61%95.13%92.92%92.26%95.48%
Dividend Paid to FCF-----7.50%-6.92%-7.21%----------110.27%15.65%

Earnings

Report DateJun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 27, 2015Feb 24, 2016May 27, 2016Aug 23, 2016Nov 25, 2016Feb 22, 2017May 31, 2017Aug 29, 2017Nov 30, 2017Feb 28, 2018May 28, 2018Aug 27, 2018Nov 30, 2018Feb 27, 2019May 31, 2019Aug 27, 2019Nov 27, 2019Feb 26, 2020Jun 26, 2020Aug 28, 2020Nov 26, 2020Mar 3, 2021Jun 29, 2021Aug 27, 2021Nov 26, 2021Feb 25, 2022May 30, 2022Aug 26, 2022Nov 24, 2022Feb 24, 2023May 29, 2023Aug 30, 2023Nov 17, 2023Feb 27, 2024May 20, 2024Aug 30, 2024Nov 27, 2024Feb 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------------
EPS Actual-0.000.000.01-0.01-0.010.020.020.000.000.020.000.010.010.010.010.020.020.030.010.020.020.040.030.020.010.000.010.020.020.010.00-0.010.010.00-0.050.000.01-0.000.00-0.01-0.04-0.00-0.520.01-0.03-0.08-0.110.010.010.010.030.010.010.00-0.01-0.00-0.00-0.00-0.01-0.000.000.000.000.000.010.010.010.010.010.010.010.020.000.010.000.010.000.00-0.020.00
Surprise--------------------------------------------------------------------------------
Timing------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap154.99M
Enterprise Value-21.91M
Trailing P/E0.00
Forward P/E25.77
Price / Sales1.06
Price / Book0.42
EPS-0.01
Book Value0.466
Revenue (TTM)145.64M
Gross Profit (TTM)43.07M
EBITDA-5.17M
Profit Margin-5.86%
Operating Margin-4.88%
Return on Equity-2.22%
Return on Assets-0.90%
Shares Outstanding815.73M
Shares Float452.47M
Beta0.80
Dividend Yield2.70%
Dividend Rate0.01
Payout Ratio104.17%

Dividends

20261×
0.01Oct 14, 2026
20252×
0.01Oct 9, 20250.01Mar 19, 2025
20241×
0.01Dec 10, 2024
20131×
0.02Nov 6, 2013
20121×
0.02Nov 6, 2012
20111×
0.02Aug 23, 2011

Stock Splits

  • Mar 21, 20241:4