Infoline Tec Group Bhd
KLSE:INFOTEC
Intrinsic Value
Infoline Tec Group Bhd.is an investment holding company, which provides information technology (IT) services. [ Read More ]
The intrinsic value of one INFOTEC stock under the Base Case scenario is 0.88 MYR. Compared to the current market price of 0.8 MYR, Infoline Tec Group Bhd is Undervalued by 9%.
Valuation Backtest
Infoline Tec Group Bhd
Run backtest to discover the historical profit from buying and selling INFOTEC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Infoline Tec Group Bhd
Current Assets | 51.3m |
Cash & Short-Term Investments | 26.3m |
Receivables | 24.7m |
Other Current Assets | 260k |
Non-Current Assets | 22m |
PP&E | 11.1m |
Intangibles | 10.2m |
Other Non-Current Assets | 810k |
Current Liabilities | 14.9m |
Accounts Payable | 5.2m |
Other Current Liabilities | 9.7m |
Non-Current Liabilities | 4.6m |
Long-Term Debt | 420k |
Other Non-Current Liabilities | 4.2m |
Earnings Waterfall
Infoline Tec Group Bhd
Revenue
|
73.4m
MYR
|
Cost of Revenue
|
-41.8m
MYR
|
Gross Profit
|
31.6m
MYR
|
Operating Expenses
|
-11m
MYR
|
Operating Income
|
20.6m
MYR
|
Other Expenses
|
-5.7m
MYR
|
Net Income
|
14.9m
MYR
|
Free Cash Flow Analysis
Infoline Tec Group Bhd
INFOTEC Profitability Score
Profitability Due Diligence
Infoline Tec Group Bhd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Infoline Tec Group Bhd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
INFOTEC Solvency Score
Solvency Due Diligence
Infoline Tec Group Bhd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Infoline Tec Group Bhd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INFOTEC Price Targets Summary
Infoline Tec Group Bhd
According to Wall Street analysts, the average 1-year price target for INFOTEC is 1.09 MYR with a low forecast of 1.08 MYR and a high forecast of 1.12 MYR.
Shareholder Return
INFOTEC Price
Infoline Tec Group Bhd
Average Annual Return | 181.96% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -33% |
Market Capitalization | 290.6m MYR |
Shares Outstanding | 363 229 130 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Infoline Tec Group Bhd.is an investment holding company, which provides information technology (IT) services. The company is headquartered in Petaling Jaya, Selangor. The company went IPO on 2022-07-13. The firm is principally involved in providing information technology (IT) infrastructure solutions, managed services and other IT services and cybersecurity solutions to enterprises. The company is specialized in the designing and implementation of IT infrastructure solutions that meet customers’ business needs and requirements. The firm provides cybersecurity solutions to protect its customers' IT infrastructure and data from cyber threats, attacks and unauthorized access which mitigate cybersecurity risks and minimize costs associated with dealing with cyber threats and attacks. The company provides managed IT services that enterprises to monitor and manage their IT infrastructure and cybersecurity solutions. The company provides one-off professional services for customers who do not procure any hardware or software through the Company. In addition, the Company also provides ancillary hardware and software products to IT infrastructure solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one INFOTEC stock under the Base Case scenario is 0.88 MYR.
Compared to the current market price of 0.8 MYR, Infoline Tec Group Bhd is Undervalued by 9%.