Innature Bhd

Innature Bhd

5295 · KLSE · Consumer Cyclical / Specialty Retail

0.135MYR+0.01 (+8.00%)

Price History

Full chart

Market Stats

Previous Close0.125
Open0.12
Day Range0.12 – 0.135
52-Week Range0.13 – 0.2087
Volume200.20K
Market Cap91.76M
P/E (TTM)0.00
Forward P/E16.08
EPS0.00
Dividend Yield7.69%
Beta0.41
50-Day Avg0.1471
200-Day Avg0.1674

About

InNature Berhad, together with its subsidiaries, retails cosmetics and personal care products in Malaysia, Vietnam, Cambodia, Indonesia, and Singapore. The company operates in two segments, Retailing, and Food and Beverage Services. It offers skin, body, and hair care, as well as make-up products under The Body Shop brand name; operates restaurant under the Burger & Lobster brand name; and provides derma-botanical beauty products under the Yves Rocher brand name. The company also engages in the marketing of products under The Body Shop franchise; and provision of consultancy services. It sells its products through stores, e-commerce, and other remote channels. The company was founded in 1984 and is headquartered in Subang Jaya, Malaysia. InNature Berhad operates as a subsidiary of Etheco Sdn Bhd.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMs. Hui Kiang Bay
  • Employees0
  • HeadquartersTaipan Business Centre, Subang Jaya, Malaysia, 47620, Malaysia
  • Websitehttps://innature.com.my

Leadership

  • Ms. Kim Choo CheahMD & Non-Independent Executive Director · b. 1960
  • Ms. Hui Kiang BayChief Executive Officer · b. 1977
  • Mr. Cang Yang ChiaChief Financial Officer · b. 1983
  • Mr. Chuen Hsien FoongGM & Executive Director · b. 1990
  • Ms. Fei San SeowCompany 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 Revenue159.90M171.92M184.47M191.68M155.36M131.92M149.40M135.32M133.99M139.86M
Growth (%)-+7.52%+7.30%+3.91%-18.95%-15.09%+13.25%-9.42%-0.99%+4.38%
Cost of Revenue53.60M56.42M62.49M62.40M51.08M46.90M51.85M44.47M47.02M106.14M
Gross Profit106.30M115.50M121.99M129.28M104.28M85.02M97.55M90.86M86.97M33.72M
Gross Margin66.48%67.18%66.13%67.44%67.12%64.45%65.29%67.14%64.91%24.11%
Operating Expense67.23M74.86M72.93M84.48M74.89M63.84M69.97M77.75M75.53M24.29M
Operating Income39.08M40.64M49.05M44.80M29.39M21.18M27.57M13.11M11.44M9.43M
Operating Margin24.44%23.64%26.59%23.37%18.92%16.06%18.46%9.68%8.54%6.74%
EBITDA--81.22M49.19M51.26M42.68M45.39M17.50M33.31M31.74M
EBITDA Margin--44.03%25.66%32.99%32.35%30.38%12.93%24.86%22.69%
Net Income26.81M24.10M45.63M30.15M20.18M15.05M21.34M10.50M7.70M7.52M
Net Income Margin16.77%14.02%24.73%15.73%12.99%11.41%14.28%7.76%5.75%5.38%
Interest Expense001.81M2.23M2.22M1.90M1.18M1.50M1.69M1.59M
Interest Expense % of Total Revenue0.00%0.00%0.98%1.16%1.43%1.44%0.79%1.11%1.26%1.13%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets253.06M259.10M144.21M155.40M188.24M183.81M182.18M189.66M177.97M226.80M
Total Liabilities68.49M63.93M68.77M68.06M49.56M39.67M33.50M44.20M44.05M95.55M
Total Equity184.57M195.17M75.44M78.24M138.68M144.14M148.68M145.46M133.93M131.64M
Cash17.66M11.47M24.26M17.45M23.97M11.30M42.68M40.15M33.63M30.12M
Total Debt---41.74M22.99M20.90M20.81M29.45M26.62M40.67M
Net Debt---24.29M-977.00K9.60M-21.87M-10.70M-7.01M10.54M

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 Flow31.70M40.04M32.01M47.18M35.74M29.53M37.69M22.53M43.51M31.34M
Investing Cash Flow-27.36M-31.12M13.14M-10.30M-34.77M-13.50M25.77M4.72M-25.12M-7.13M
Financing Cash Flow-5.69M-14.46M-32.38M-43.32M6.12M-29.03M-32.52M-29.86M-24.48M-26.55M
Capital Expenditure3.03M3.19M1.97M11.14M6.18M1.68M3.44M7.18M2.91M4.89M
Free Cash Flow--30.04M36.04M29.56M27.85M34.25M15.35M40.60M26.46M
Dividends Paid--42.05M20.00M7.06M17.65M17.65M14.12M7.06M7.06M
FCF to OCF--93.85%76.39%82.71%94.32%90.86%68.13%93.31%84.41%
Dividend Paid to FCF--140.01%55.50%23.88%63.36%51.53%91.99%17.39%26.68%

Earnings

Report DateMar 31, 2020Aug 17, 2020Nov 20, 2020Feb 22, 2021May 20, 2021Aug 20, 2021Nov 19, 2021Feb 16, 2022May 26, 2022Aug 17, 2022Nov 29, 2022Feb 23, 2023May 25, 2023Aug 25, 2023Nov 23, 2023Feb 28, 2024May 27, 2024Aug 27, 2024Nov 26, 2024Feb 27, 2025May 8, 2025Aug 25, 2025Nov 24, 2025Feb 25, 2026May 29, 2026Aug 21, 2026
EPS Estimate--------------------------
EPS Actual0.000.000.010.010.010.000.000.010.010.010.010.010.000.000.000.010.000.000.000.000.000.000.000.01-0.01-0.00
Surprise--------------------------
Timing---------Pre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap91.76M
Enterprise Value127.53M
Trailing P/E0.00
Forward P/E16.08
PEG Ratio0.58
Price / Sales0.56
Price / Book0.81
EPS0.00
Book Value0.166
Revenue (TTM)164.20M
Gross Profit (TTM)112.94M
EBITDA8.46M
Profit Margin-0.20%
Operating Margin-3.27%
Return on Equity-0.28%
Return on Assets0.86%
Shares Outstanding705.88M
Shares Float167.17M
Beta0.41
Dividend Yield7.69%
Dividend Rate0.01
Payout Ratio222.22%

Dividends

20261×
0.01Mar 11, 2026
20251×
0.01Mar 19, 2025
20241×
0.01Mar 19, 2024
20231×
0.02Mar 17, 2023
20222×
0.01Sep 15, 20220.01Mar 16, 2022
20211×
0.01Jun 3, 2021
20202×
0.01Dec 24, 20200.01Mar 30, 2020