Innity Corporation Bhd

Innity Corporation Bhd

0147 · KLSE · Communication Services / Advertising Agencies

0.105MYR-0.01 (-8.70%)

Price History

Full chart

Market Stats

Previous Close0.115
Open0.105
Day Range0.105 – 0.105
52-Week Range0.11 – 0.28
Volume3.00K
Market Cap17.43M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta-0.19
50-Day Avg0.1287
200-Day Avg0.1471

About

Innity Corporation Berhad, an investment holding company, provides interactive online marketing platforms and data-driven technologies for advertisers and publishers. Its interactive online marketing solutions comprise branding, interactive advertising, influencer and key opinion community marketing, and e-commerce performance marketing. The company engages in the development of computer and mobile software applications; and operation of promotional and sales event information websites. It is also involved in the development of content and influencer marketing activities; and provision of software production services, as well as online advertising solutions. The company operates in Malaysia, Hong Kong, China, Indonesia, the Philippines, Singapore, Taiwan, Vietnam, South Korea, Cambodia, and Myanmar. Innity Corporation Berhad was founded in 1999 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Chee Leong Phang
  • Employees285
  • HeadquartersKelana Square, Petaling Jaya, Malaysia, 47301, Malaysia
  • Websitehttps://www.innity.com

Leadership

  • Mr. Chee Leong PhangExecutive Chairman & CEO · b. 1971
  • Mr. Hong Tuan LooaMD & Executive Director · b. 1971
  • Mr. Kum Loong SeahExecutive Director · b. 1972
  • Mr. Kok Woh WongExecutive Director · b. 1971
  • Mr. Fabian LooaChief Operating Officer
  • Mr. Edward Lum Chi KwanHead of Creative & Design · b. 1979
  • Ms. Pey Ling LeeRegional of Head of Strategic Partnership · b. 1979
  • Wah Yan KoongHead of Research & Development
  • Kai Hian LimHong Kong Managing Partner
  • Ms. Yin Tong ThamJoint Secretary

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue95.65M101.62M106.93M117.19M103.03M119.97M119.22M114.01M112.17M88.89M
Growth (%)-+6.24%+5.23%+9.59%-12.08%+16.44%-0.63%-4.37%-1.62%-20.76%
Cost of Revenue78.87M84.62M89.70M103.83M95.54M106.69M108.69M104.65M107.78M46.62M
Gross Profit16.78M17.01M17.24M13.36M7.49M13.28M10.52M9.36M4.39M42.27M
Gross Margin17.55%16.73%16.12%11.40%7.27%11.07%8.83%8.21%3.91%47.56%
Operating Expense10.20M15.18M13.13M10.19M7.11M8.10M9.85M9.42M12.89M51.05M
Operating Income6.58M1.83M4.10M3.17M383.45K5.17M670.92K-57.81K-8.51M-8.78M
Operating Margin6.88%1.80%3.84%2.71%0.37%4.31%0.56%-0.05%-7.58%-9.88%
EBITDA-4.09M6.32M5.88M3.86M9.12M3.73M3.23M-8.40M-8.78M
EBITDA Margin-4.03%5.91%5.02%3.74%7.60%3.13%2.83%-7.49%-9.88%
Net Income4.34M1.21M1.45M1.25M-329.07K3.12M-78.80K-1.10M-7.61M-8.47M
Net Income Margin4.53%1.19%1.36%1.07%-0.32%2.60%-0.07%-0.97%-6.78%-9.53%
Interest Expense0023.38K149.39K225.83K149.40K136.91K226.34K284.86K337.00K
Interest Expense % of Total Revenue0.00%0.00%0.02%0.13%0.22%0.12%0.11%0.20%0.25%0.38%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-69.61M69.42M70.86M73.87M76.42M83.24M79.18M81.75M70.07M59.53M
Total Liabilities-34.21M35.09M36.53M38.24M41.17M44.70M39.63M42.60M38.19M36.88M
Total Equity-35.40M34.33M34.33M35.63M35.25M38.54M39.55M39.15M31.88M22.64M
Cash-18.99M12.90M22.83M25.98M21.33M30.03M35.44M32.78M18.06M9.31M
Total Debt-136.50K1.09M-1.80M2.13M-----

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.86M-888.00K8.18M6.60M-1.86M12.66M6.88M786.20K-11.10M-2.80M
Investing Cash Flow-2.15M-2.86M-704.32K-4.37M-1.44M-1.23M-1.76M-8.10M2.97M541.00K
Financing Cash Flow-60.49K-56.97K-160.14K-1.33M-1.26M-1.51M-1.13M-1.85M-2.44M-2.11M
Capital Expenditure2.03M3.59M1.85M558.74K316.02K259.34K439.00K3.24M2.27M1.53M
Free Cash Flow--4.47M6.33M4.18M-4.18M10.95M4.78M-2.45M-13.37M-4.33M
FCF to OCF-503.80%77.34%63.32%224.81%86.43%69.40%-311.67%120.45%154.77%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.00-0.01-0.00-0.000.00-0.000.010.010.010.000.010.000.00-0.010.010.000.01-0.010.010.000.00-0.010.010.010.01-0.010.010.020.01-0.030.01-0.010.03-0.010.00-0.010.03-0.010.010.000.01-0.03-0.010.000.03-0.00-0.000.010.010.000.00-0.010.00-0.01-0.01-0.010.03-0.02-0.02-0.020.01-0.03-0.02-0.03-0.00-0.01-0.01
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap17.43M
Enterprise Value10.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.20
Price / Book0.84
EPS-0.06
Book Value0.149
Revenue (TTM)85.10M
Gross Profit (TTM)42.32M
EBITDA-6.09M
Profit Margin-7.22%
Operating Margin-0.33%
Return on Equity-36.27%
Return on Assets-8.47%
Shares Outstanding139.40M
Shares Float5.49M
Beta-0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%