Inari Amertron Bhd

Inari Amertron Bhd

0166 · KLSE · Technology / Semiconductor Equipment & Materials

2.12MYR-0.05 (-2.30%)

Price History

Full chart

Market Stats

Previous Close2.17
Open2.19
Day Range2.11 – 2.23
52-Week Range1.19 – 2.88
Volume9.46M
Market Cap9.88B
P/E (TTM)85.00
Forward P/E37.45
EPS0.03
Dividend Yield1.84%
Beta0.92
50-Day Avg2.58
200-Day Avg2.05

About

Inari Amertron Berhad engages in the provision of electronic manufacturing, outsourced semiconductor assembly, and testing services for radio frequency, fibre-optic transceivers, optoelectronics, memory modules, sensors, and custom integrated circuit (IC) technologies. The company offers wafer processing services covering bumping, probing, laser marking, die sawing, back grinding, flip-chip dice tape and reel, and automated visual inspection; and chip fabrication and wafer certification in fibre-optic chips, such as wafer scribe and cleave, bar aligning, demount-load fixtures and facet coating, and chip-on-carrier assembly. It also provides advanced system in package assembly and test services, including fine-pitch surface mount technology, high speed and accuracy flip-chip dice placement, in-line post vision, moulding underfill, and post-mould oxide plating and final testing; stacked dice for memory modules; and other services, such as new product introduction services, failure analysis lab, sensor and IC package design and characterization, process customization and assembly, product testing, box build, and direct-to-end-customer dropship services. In addition, the company manufactures, assembles, and tests optoelectronic and sensor components, modules, and systems; information technology consulting, data processing, and information technology related services. Further, it manufactures electronics optical fiber and optoelectronics devices, communication chips, and die preparations and testing; designs, develops, and manufactures fiber optic products; designs, assembles, and supplies semiconductor manufacturing process tools, as well as customized semiconductor process tools and parts; and invests in properties. It operates in Malaysia, Singapore, China, the United States, Hong Kong, and internationally. Inari Amertron Berhad was founded in 2006 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Kean Cheong Lau
  • Employees6.00K
  • HeadquartersD-07-03, Plaza Kelana Jaya, Petaling Jaya, Malaysia, 47301, Malaysia
  • Websitehttps://www.inari-amertron.com

Leadership

  • Mr. Kean Cheong LauGroup CEO & Executive Director · b. 1967
  • Mr. Kar Leong KhooHead of Business Unit of Inari Integrated Systems Sdn Bhd · b. 1970
  • Mr. Terence Chua Yee HeongHead of Business Unit of Inari MIT Sdn Bhd
  • Mr. Lim Chee ChiangHead of Business Unit of Inari Semiconductor Labs Sdn Bhd
  • Mr. Ong Tean WeeHead of Business Unit of Amertron Technology (Kunshan) Co Ltd
  • Ms. Yuet Kuen ChowCompany Secretary
  • Ms. Fong Siew LauCompany Secretary

Financials

Income Statement

Currency: MYR2008-06-302009-06-302010-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue100.23M123.36M154.80M180.77M241.14M793.65M933.10M1.04B1.18B1.38B1.15B1.06B1.43B1.55B1.35B1.48B1.35B1.19B
Growth (%)-+23.07%+25.49%+16.78%+33.39%+229.13%+17.57%+11.79%+12.80%+16.94%-16.22%-8.28%+35.11%+8.34%-12.53%+9.21%-8.58%-12.18%
Cost of Revenue83.56M103.79M120.21M144.78M174.72M635.30M736.05M826.72M889.55M1.01B883.41M841.67M1.00B1.08B999.03M1.16B1.06B958.65M
Gross Profit16.67M19.56M34.59M35.99M66.42M158.36M197.05M216.41M287.13M363.14M269.45M215.77M423.91M470.03M354.97M323.70M292.96M228.60M
Gross Margin16.63%15.86%22.34%19.91%27.55%19.95%21.12%20.75%24.40%26.39%23.37%20.41%29.67%30.37%26.22%21.89%21.67%19.25%
Operating Expense2.23M5.78M14.66M15.12M22.09M48.60M42.00M61.28M44.28M66.14M51.97M42.04M70.93M22.81M-1.33M78.22M138.46M131.27M
Operating Income14.44M13.78M19.93M20.87M44.33M109.76M155.05M155.12M242.85M297.00M217.48M173.73M352.98M447.21M356.30M245.49M154.51M97.33M
Operating Margin14.41%11.17%12.87%11.54%18.38%13.83%16.62%14.87%20.64%21.58%18.86%16.43%24.71%28.89%26.31%16.60%11.43%8.20%
EBITDA11.31M22.21M30.60M34.39M59.17M135.28M190.57M208.55M309.45M380.83M312.34M274.07M455.67M548.12M463.01M434.93M360.16M226.25M
EBITDA Margin11.28%18.00%19.77%19.02%24.54%17.05%20.42%19.99%26.30%27.68%27.09%25.92%31.89%35.41%34.20%29.41%26.64%19.06%
Net Income7.88M11.46M15.15M19.89M42.01M99.22M152.53M148.25M227.76M249.27M191.72M155.75M330.47M390.92M323.54M300.19M218.75M127.50M
Net Income Margin7.87%9.29%9.79%11.00%17.42%12.50%16.35%14.21%19.36%18.11%16.63%14.73%23.13%25.25%23.89%20.30%16.18%10.74%
Interest Expense500.00K967.00K1.30M565.83K1.04M2.82M5.62M5.25M1.84M1.36M1.01M605.00K249.00K745.00K1.47M1.94M1.92M1.82M
Interest Expense % of Total Revenue0.50%0.78%0.84%0.31%0.43%0.36%0.60%0.50%0.16%0.10%0.09%0.06%0.02%0.05%0.11%0.13%0.14%0.15%

Balance Sheet

Currency: MYR2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets---101.97M148.59M372.28M497.18M836.68M875.79M1.20B1.33B1.34B1.46B1.82B2.89B2.97B3.55B3.40B3.44B
Total Liabilities---56.60M65.66M215.12M238.61M301.59M194.79M330.04M260.96M218.38M255.22M442.77M383.50M360.90M379.93M311.52M342.61M
Total Equity---45.37M83.28M157.94M258.17M536.98M684.06M875.53M1.06B1.12B1.20B1.37B2.51B2.60B2.79B2.76B2.78B
Cash---15.40M40.79M44.23M76.32M298.23M209.32M454.61M529.27M360.80M594.44M904.89M1.97B1.83B2.26B2.14B1.51B
Total Debt---6.59M12.91M30.64M55.00M107.74M36.00M43.26M23.55M14.87M9.72M3.21M15.06M15.50M16.70M14.68M13.84M
Net Debt----8.81M-27.88M-13.59M-21.32M-230.94M-175.53M-413.66M-505.71M-345.93M-584.71M-901.67M-1.96B-1.82B-2.24B-2.13B-1.49B

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow18.22M70.59M40.55M173.50M170.38M304.36M277.80M270.49M347.01M486.52M504.68M418.98M515.47M321.80M320.63M
Investing Cash Flow11.99M-129.68M-44.38M-79.19M-171.98M-53.84M-110.51M-185.18M-93.17M-98.76M-85.52M-250.26M-192.29M-230.10M-395.01M
Financing Cash Flow-5.28M61.28M35.14M122.97M-88.73M-7.49M-87.60M-190.88M-101.29M-73.22M647.75M-300.40M-189.43M-200.17M-123.65M
Capital Expenditure21.64M43.55M44.41M54.45M127.17M119.76M163.51M183.91M89.37M99.15M110.58M113.02M180.74M112.53M97.50M
Free Cash Flow-3.42M27.04M-3.86M119.05M43.21M184.59M114.29M86.59M257.64M387.37M394.10M305.96M334.73M209.27M223.13M
Dividends Paid9.95M17.24M21.54M51.79M78.86M95.30M199.36M211.72M140.77M217.96M433.17M342.38M292.08M238.27M183.38M
FCF to OCF-18.78%38.31%-9.53%68.62%25.36%60.65%41.14%32.01%74.25%79.62%78.09%73.03%64.94%65.03%69.59%
Dividend Paid to FCF-290.76%63.77%-557.56%43.50%182.48%51.63%174.44%244.51%54.64%56.27%109.91%111.90%87.26%113.86%82.19%

Earnings

Report DateSep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 24, 2015Feb 18, 2016May 18, 2016Aug 18, 2016Nov 22, 2016Feb 23, 2017May 16, 2017Aug 22, 2017Nov 21, 2017Feb 27, 2018May 22, 2018Aug 28, 2018Nov 26, 2018Feb 20, 2019May 22, 2019Aug 28, 2019Nov 26, 2019Feb 25, 2020May 21, 2020Aug 27, 2020Nov 24, 2020Feb 23, 2021May 21, 2021Aug 6, 2021Nov 12, 2021Feb 18, 2022May 13, 2022Aug 19, 2022Nov 24, 2022Feb 24, 2023May 25, 2023Aug 29, 2023Nov 22, 2023Feb 26, 2024May 23, 2024Aug 26, 2024Nov 27, 2024Feb 20, 2025May 20, 2025Aug 28, 2025Nov 27, 2025Feb 26, 2026May 25, 2026Aug 27, 2026Nov 25, 2026
EPS Estimate-----------------------0.02--0.020.020.020.020.010.010.020.020.010.010.030.030.020.020.030.040.030.030.040.040.030.030.040.030.020.020.030.030.030.030.020.010.020.010.02
EPS Actual0.000.000.000.000.010.010.010.010.010.010.010.010.010.020.010.010.020.010.010.010.020.020.020.020.020.020.030.010.020.020.010.010.010.010.010.010.020.030.020.030.030.030.020.020.030.030.020.020.020.020.020.010.010.020.010.010.010.010.010.01-
Surprise-----------------------0.00%--50.00%-50.00%0.00%0.00%0.00%0.00%-50.00%-50.00%0.00%0.00%-33.33%0.00%0.00%50.00%0.00%-25.00%-33.33%-33.33%-28.50%-25.00%-33.33%-33.33%-50.00%-33.33%0.00%-50.00%-66.67%-33.33%-66.67%-66.67%-50.00%0.00%-50.00%0.00%-
Timing-----------------------Pre-market--Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap9.88B
Enterprise Value7.68B
Trailing P/E85.00
Forward P/E37.45
PEG Ratio7.56
Price / Sales8.32
Price / Book3.56
EPS0.03
Book Value0.726
Revenue (TTM)1.19B
Gross Profit (TTM)228.60M
EBITDA209.50M
Profit Margin10.74%
Operating Margin-2.23%
Return on Equity3.96%
Return on Assets1.47%
Shares Outstanding3.88B
Shares Float3.39B
Beta0.92
Dividend Yield1.84%
Dividend Rate0.05
Payout Ratio1.57%

Dividends

20263×
0.01Sep 17, 20260.01Jun 12, 20260.01Mar 17, 2026
20254×
0.01Dec 17, 20250.01Sep 17, 20250.01Jun 9, 20250.02Mar 12, 2025
20244×
0.01Dec 11, 20240.01Sep 11, 20240.02Jun 7, 20240.02Mar 14, 2024
20234×
0.02Dec 14, 20230.02Sep 14, 20230.01Jun 15, 20230.02Mar 15, 2023
20224×
0.03Dec 8, 20220.02Sep 8, 20220.02Jun 15, 20220.03Mar 17, 2022
20214×
0.03Dec 9, 20210.03Sep 8, 20210.02Jun 8, 20210.03Mar 17, 2021
20201×
0.02Dec 15, 2020

Stock Splits

  • Apr 11, 2018479156:319437
  • Jan 19, 20172:1
  • Jan 4, 20165:4
  • Jan 20, 2015905:857
  • May 9, 2013205:188