iCents Group Holdings Berhad

iCents Group Holdings Berhad

0366 · KLSE · Industrials / Engineering & Construction

0.75MYR+0.02 (+2.04%)

Price History

Full chart

Market Stats

Previous Close0.735
Open0.735
Day Range0.72 – 0.755
52-Week Range0.34 – 0.91
Volume324.20K
Market Cap410.00M
P/E (TTM)82.00
Forward P/E18.42
EPS0.01
Dividend Yield0.00%
50-Day Avg0.7435
200-Day Avg0.5146

About

iCents Group Holdings Berhad, an investment holding company, provides engineering, construction, and related services for cleanrooms and other facilities in Malaysia, Indonesia, and Vietnam. It offers cleanroom services, such as engineering, procurement, construction, and testing and commissioning (EPCC) of cleanrooms, as well as standalone cleanroom technical services. The company is also involved in the provision of other facility services, such as hook-up of machinery and equipment, construction of cleanrooms and other activities, supply and installation of heavy-duty ceiling systems, construction services, and other activities. In addition, it manufactures cleanroom fixtures and related products. The company serves semiconductors, pharmaceuticals, life sciences, data centers, food and beverage, and palm oil processing industries. The company was founded in 2015 and is headquartered in Subang Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOEngineer Mum Fei Ong
  • Employees102
  • HeadquartersGarden Shoppe @ One City, Subang Jaya, Malaysia, 47650, Malaysia
  • Websitehttps://www.icentsgroup.com

Leadership

  • Engineer Mum Fei OngMD & Executive Director · b. 1977
  • Mr. Siang Leng FooExecutive Director · b. 1974
  • Ms. Wei Ying TanExecutive Director · b. 1976
  • Mr. Choon Giap LeeFinancial Controller · b. 1992
  • Mr. Heng Yong TeeOperation General Manager · b. 1988
  • Mr. Mohd Fahmi Bin Abd MajidEngineering & Technical Manager · b. 1987
  • Ms. Siew Hooi TanHuman Resources & Administrative Manager · b. 1984
  • Mr. Wei Lin NgManufacturing General Manager · b. 1985
  • Mr. Chun Hau GanProject General Manager · b. 1988

Financials

Income Statement

Currency: MYR2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue55.78M108.26M80.70M81.56M105.60M
Growth (%)-+94.09%-25.46%+1.06%+29.48%
Cost of Revenue49.26M95.05M64.98M61.55M83.56M
Gross Profit6.51M13.22M15.71M20.00M22.04M
Gross Margin11.68%12.21%19.47%24.53%20.87%
Operating Expense1.96M3.75M5.14M7.99M14.53M
Operating Income4.55M9.47M10.58M12.01M7.50M
Operating Margin8.17%8.75%13.10%14.73%7.11%
EBITDA-9.99M11.42M13.00M8.78M
EBITDA Margin-9.23%14.15%15.94%8.32%
Net Income2.90M6.65M7.02M7.98M4.38M
Net Income Margin5.20%6.15%8.70%9.79%4.15%
Interest Expense342.00K696.00K1.02M858.00K823.00K
Interest Expense % of Total Revenue0.61%0.64%1.26%1.05%0.78%

Balance Sheet

Currency: MYR2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets29.20M51.10M45.97M57.82M108.06M
Total Liabilities21.79M39.64M31.98M38.85M59.29M
Total Equity7.41M11.46M13.98M18.97M48.77M
Cash8.02M4.61M16.59M3.62M5.62M
Net Debt-4.81M-8.63M13.95M

Cash Flow

Currency: MYR2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow9.29M-67.00K12.87M-7.28M-21.96M
Capital Expenditure1.85M3.70M1.07M881.00K949.00K
Free Cash Flow7.44M-3.76M11.79M-8.16M-22.91M
Dividends Paid1.50M2.60M1.00M3.08M3.00M
FCF to OCF80.06%5616.42%91.66%112.10%104.32%
Dividend Paid to FCF20.16%-69.09%8.48%-37.74%-13.10%

Earnings

Report DateSep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----
EPS Actual0.000.000.01-0.00
Surprise----
Timing----

Key Statistics & Ratios

Market Cap410.00M
Enterprise Value451.45M
Trailing P/E82.00
Forward P/E18.42
Price / Sales3.88
Price / Book8.97
EPS0.01
Book Value0.098
Revenue (TTM)105.60M
Gross Profit (TTM)22.04M
EBITDA8.78M
Profit Margin4.15%
Operating Margin11.89%
Return on Equity12.94%
Return on Assets5.80%
Shares Outstanding500.00M
Shares Float146.31M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%