Infoline Tec Holdings Bhd

Infoline Tec Holdings Bhd

0253 · KLSE · Technology / Software - Infrastructure

0.185MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.185
Open0.185
Day Range0.185 – 0.185
52-Week Range0.25 – 0.515
Volume100
Market Cap90.29M
P/E (TTM)25.00
Forward P/E12.82
EPS0.01
Dividend Yield0.00%
Beta0.08
50-Day Avg0.3022
200-Day Avg0.3508

About

Infoline Tec Group Berhad, an investment holding company, provides information technology (IT) infrastructure and cybersecurity solutions, and managed IT and other IT services. The company operates through IT infrastructure solutions; Cybersecurity solutions; Managed IT services and other IT services; and Trading of ancillary hardware and software segments. It offers data center solutions, which include designing and installation of structured cabling systems, server racks and panels, UPS, and cooling and monitoring systems; and software-defined (SD) networking solutions that automate, manage, and program SD defined wide area network (WAN) solutions and hyperconverged infrastructure. The company also provides server infrastructure and backup systems; network infrastructure solutions; cloud computing and AI infrastructure solutions; and cybersecurity solutions, such as network security, endpoint protection platform, network access control, anti-distributed denial of service protection, web isolation solutions, application delivery controllers, and cloud security products. In addition, it offers managed network and cybersecurity services; project delivery and management, assessment and troubleshooting, consultation, and maintenance and technical support services; and mechanical and electrical services, as well as trades in ancillary hardware and software, such as computers, notebooks, printers, peripherals, and software applications. The company operates in Malaysia, the People's Republic of China, Australia, India, Japan, Singapore, Hong Kong, Thailand, Taiwan, South Korea, Indonesia, Vietnam, the Philippines, the United States, and the United Kingdom. Infoline Tec Group Berhad was founded in 2013 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Wei Chuen Choo
  • Employees0
  • HeadquartersNo. 53-3, Jalan PJU 5/20E, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://www.infolinetec.com

Leadership

  • Mr. Wei Chuen ChooCEO & Non-Independent Executive Director · b. 1979
  • Mr. Wai Hong LooCOO & Non-Independent Executive Director · b. 1979
  • Mr. Yit Meng TooChief Marketing Officer & Non-Independent Executive Director · b. 1985
  • Mr. Chong Thong FoongChief Financial Officer · b. 1976
  • Ms. Woan Fei TohHead of Corporate Affairs & Compliance · b. 1980
  • Yok Pui HoFinance & Human Resource Manager
  • Ms. Kit Yee Chew A.C.I.S.Company Secretary
  • Ms. Sze Min Yeow FCIS, MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.84M31.06M43.81M44.59M72.84M71.93M114.52M86.44M
Growth (%)-+64.87%+41.07%+1.76%+63.37%-1.25%+59.22%-24.52%
Cost of Revenue11.84M22.16M29.75M27.29M45.50M33.02M62.76M57.90M
Gross Profit7.00M8.90M14.06M17.29M27.34M38.91M51.77M28.55M
Gross Margin37.16%28.64%32.09%38.79%37.54%54.09%45.20%33.03%
Operating Expense2.69M4.43M4.66M6.71M8.76M15.89M30.83M19.53M
Operating Income4.31M4.46M9.41M10.58M18.58M23.02M20.93M9.02M
Operating Margin22.86%14.37%21.47%23.74%25.51%32.00%18.28%10.44%
EBITDA----17.07M28.12M27.27M8.02M
EBITDA Margin----23.43%39.09%23.81%9.27%
Net Income3.54M3.56M7.05M7.80M12.12M18.34M14.26M1.18M
Net Income Margin18.80%11.46%16.08%17.49%16.64%25.50%12.45%1.37%
Interest Expense--39.00K23.00K15.00K38.00K44.00K471.00K
Interest Expense % of Total Revenue--0.09%0.05%0.02%0.05%0.04%0.54%

Balance Sheet

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.37M14.38M21.07M29.82M70.44M78.29M92.92M88.07M
Total Liabilities5.18M9.87M11.21M11.91M20.16M20.88M26.78M27.27M
Total Equity4.20M4.51M9.85M17.91M50.29M57.41M66.14M60.80M
Cash872.00K1.84M7.17M11.43M24.88M8.45M12.96M16.68M

Cash Flow

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-423.00K5.92M8.03M4.52M14.81M1.79M13.27M-3.05M
Investing Cash Flow-990.00K-101.00K-43.00K-403.00K-8.00M-8.91M-1.64M-
Financing Cash Flow1.69M-4.94M-2.74M-117.00K20.31M-11.87M-10.98M-
Capital Expenditure20.00K83.00K22.00K377.00K9.03M8.81M2.88M4.36M
Free Cash Flow--8.00M4.14M5.79M-7.02M10.39M-7.41M
Dividends Paid-4.62M1.80M02.02M11.44M7.88M-
FCF to OCF--99.73%91.66%39.07%-393.23%78.32%243.17%
Dividend Paid to FCF--22.49%0.00%34.84%-162.92%75.86%-

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 23, 2024May 31, 2024Aug 28, 2024Oct 29, 2024Feb 27, 2025May 30, 2025Aug 19, 2025Nov 28, 2025Feb 27, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate----------------
EPS Actual0.020.010.010.010.010.020.000.000.020.02-0.01-0.00-0.000.010.000.00
Surprise----------------
Timing-----Pre-marketPre-marketPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap90.29M
Enterprise Value78.74M
Trailing P/E25.00
Forward P/E12.82
Price / Sales1.00
Price / Book1.65
EPS0.01
Book Value0.172
Revenue (TTM)90.08M
Gross Profit (TTM)30.60M
EBITDA16.09M
Profit Margin4.21%
Operating Margin14.21%
Return on Equity1.95%
Return on Assets6.35%
Shares Outstanding361.14M
Shares Float91.00M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.00Oct 14, 2026
20251×
0.01Mar 14, 2025
20242×
0.01Nov 14, 20240.01Jun 18, 2024
20233×
0.01Dec 7, 20230.01Jul 4, 20230.01Mar 1, 2023