Infinity Logistics and Transport Ventures Ltd
Infinity Logistics and Transport Ventures Limited has a market price of 0.285 MYR and a market cap of 588,240,000 MYR, with a price-to-book ratio of 1.77 and a price-to-tangible-book ratio of 1.77. The company's enterprise value to EBITDA is 44.26, and its enterprise value to revenue is 1.81, indicating a relatively high valuation compared to its earnings and revenue. The company's return on equity is -1.53%, and its return on assets is -0.76%, suggesting poor profitability relative to its equity and asset base. The company's debt-to-equity ratio is 0.69, and its current ratio is 1.57, indicating moderate leverage and acceptable short-term liquidity. However, the company's net income is negative at -5,093,000 MYR, and its operating income is only 18,482,000 MYR, suggesting that it is not generating sufficient earnings to cover its operating costs. The company's gross profit is 90,750,000 MYR, which is significantly lower than its revenue of 452,657,000 MYR, indicating a low gross margin. The company's revenue is distributed across five segments: Integrated freight forwarding services, Logistics centre and related services, Land transportation services, Flexitank solution and related services, and Fourth-party Logistics (4PL) services. The company's geographic exposure is not specified in the provided data, but its operations are likely concentrated in the regions where it has established logistics centers and transportation networks. The company's revenue growth trajectory is not specified in the provided data, but its current financial performance suggests that it may be facing challenges in maintaining profitability. The company's net income is negative, and its operating income is relatively low, which may indicate that it is not effectively managing its costs or generating sufficient revenue to cover its expenses. The company's future growth will depend on its ability to improve its profitability and expand its operations in new markets. The company's risk assessment indicates a medium level of liquidity risk and a low level of dilution risk. However, the company's net cash is negative after subtracting total debt, which may limit its ability to invest in new opportunities or respond to financial challenges. The company's debt-to-equity ratio of 0.69 suggests that it is not overly leveraged, but it may still face challenges in managing its debt obligations. The company's financial performance and risk profile will need to be closely monitored to assess its long-term viability. The company has not disclosed any recent events in the provided data, but its financial performance and risk profile suggest that it may be facing challenges in maintaining profitability and managing its debt obligations. The company's future performance will depend on its ability to improve its financial metrics and expand its operations in new markets. Investors and analysts should closely monitor the company's financial performance and risk profile to assess its long-term viability.
Business. Infinity Logistics and Transport Ventures Limited operates in the ground freight and logistics industry, providing integrated freight forwarding, logistics center services, land transportation, flexitank solutions, and fourth-party logistics services.
Classification. The company is classified under the Industrials economic sector, Transportation business sector, and Ground Freight & Logistics industry with a confidence level of 0.92.
- Infinity Logistics and Transport Ventures Limited has a high enterprise value to EBITDA ratio of 44.26, indicating a relatively high valuation compared to its earnings.
- The company's return on equity is -1.53%, and its return on assets is -0.76%, suggesting poor profitability relative to its equity and asset base.
- The company's debt-to-equity ratio is 0.69, and its current ratio is 1.57, indicating moderate leverage and acceptable short-term liquidity.
- The company's net income is negative at -5,093,000 MYR, and its operating income is only 18,482,000 MYR, suggesting that it is not generating sufficient earnings to cover its operating costs.
- The company's gross profit is 90,750,000 MYR, which is significantly lower than its revenue of 452,657,000 MYR, indicating a low gross margin.
- # RATIONALES
- margin_outlook_rationale: The company's gross margin is low, and its net income is negative, indicating that it may face challenges in improving its profitability.
- rd_outlook_rationale: The company's financial performance does not provide specific information on its research and development activities.
- Net cash is negative after subtracting total debt.