0265.KL

Strong BuyPremium GrowerAI neutral

Infomina Berhad · Technology · Malaysia · $230M

MYR 1.87 -0.5% · close 8 Oct · scored 9 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

89
StockRank
Get score and insider alerts
Quality
71
Value
44
Momentum
71

As of 9 Oct 2026, MoatMap's StockRank for Infomina Berhad (0265.KL) is 89/100: Quality 71, Value 44, Momentum 71, ranked against 24,000+ stocks in 35 markets.

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
36.0x
peers 27.1x
ROE
21.2%
peers 10.2%
D/E
0.1x
peers 0.1x
Dividend %
1.1%
trailing yield
AI CONVICTION THESIS

Infomina is a Malaysian IT company providing managed services for mainframe and banking systems and digital banking software. It is buying back shares (about 0.9% of shares in 90 days) and profitability is solid. However, analysts cut forward earnings slightly over the past month, it is a small regional provider, and its revenue depends on a few large bank and enterprise contracts. There is no recent news on new contract wins.

ABOUT INFOMINA BERHAD

Read

Infomina Berhad is a Malaysian IT solutions and services provider specializing in data center and cloud infrastructure, cybersecurity, enterprise software, and managed services. The company's competitive moat is built upon its deep expertise in critical IT infrastructure, strong relationships with large enterprises and government agencies, and its role as a key enabler of digital transformation within Malaysia.

FINANCIAL SUMMARY (MYR)

Year20212022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue—201.1M251.3M225.2M196.7M-0.7%275.9M219.8M240.7M7.0%
EPS (MYR)0.010.030.070.050.0426.4%0.050.050.0515.1%
Shares—601.3M601.3M601.3M601.3M0.0%597.9M———
Debt03.0M3.3M6.1M3.1M0.3%22.6M———
Equity—40.5M113.0M142.9M151.8M55.4%————
Op CF—49.2M-22.7M-8.5M48.1M-0.7%35.0M———
Inv CF—-6.1M-0.3M-3.4M-3.3M—————
Fin CF—-0.4M30.1M1.9M-10.6M—————
Loading 1Y...
PRICE (1Y) · MYR+16.9%
1.51.61.71.81.926 Aug18 Sep8 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 2% below its 52-week high.

SwingsBumpy

Calmer than 51% of stocks we rank over the past year (41% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
MYR 1.87
RSI (14)
88.6
52-Week Range-2.1% from high
Low MYR 0.9955High MYR 1.91

SCORE BREAKDOWN

Quality
71
ROIC
17.4%79.9
ROE
21.2%82.6
GP/Assets
24.7%59.0
Op. Margin
9.4%60.9
FCF/Assets
26.0%97.4
Piotroski
661.2
Int. Cover
50.0x85.2
D/E Ratio
0.14x57.4
Current Ratio
1.65x38.7
Value
44
P/E (TTM)
36.0x42.3
EV/EBITDA
24.4x38.3
P/FCF
12.4x73.2
P/B
6.7x21.0
P/S
3.9x40.6
Div Yield
1.1%44.1
Momentum
71
52W High %
98%97.8
RS 6M
84%92.5
SMA 50/200
1.22x87.3
EPS Rev 4W
-0.6%31.9
EPS Rev 12W
+12.2%85.3
EPS Improve
+66%46.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$230M
P/E (Forward)
21.7x
Gross Margin
26.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 0265.KL are excluded.

TickerCompanyMkt CapStockRankSignal
0265.KLInfomina Berhad(you)$230M89Strong Buy
0376.KLInsights Analytics Berhad$169M73Buy
0395.KLOGX Group Berhad$79M87Strong Buy
0277.KLCloudpoint Technology Berhad$62M90Strong Buy
0358.KLICT Zone Asia Berhad$52M83Strong Buy
0249.KLLGMS Berhad$56M78Buy
0311.KLGo Hub Capital Berhad$125M58Hold
0138.KLZetrix AI Berhad$349M49Hold
0457.KLPentech Holdings Berhad$51M71Buy
0056.KLNCT Alliance Berhad$293M37Hold

Peer medians: ROE 10.2% · P/E 27.1x · Gross margin 21.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Infomina Berhad (0265.KL): Stock Score Summary

Infomina Berhad (0265.KL) has a MoatMap StockRank of 89/100 based on Quality (71/100), Value (44/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY. Infomina is a Malaysian IT company providing managed services for mainframe and banking systems and digital banking software. It is buying back shares (about 0.9% of shares in 90 days) and profitability is solid. However, analysts cut forward earnings slightly over the past month, it is a small regional provider, and its revenue depends on a few large bank and enterprise contracts. There is no recent news on new contract wins.

Infomina Berhad is a Malaysian IT solutions and services provider specializing in data center and cloud infrastructure, cybersecurity, enterprise software, and managed services. The company's competitive moat is built upon its deep expertise in critical IT infrastructure, strong relationships with large enterprises and government agencies, and its role as a key enabler of digital transformation within Malaysia.

Key Financial Metrics

PriceMYR 1.87
Market Cap$230M
P/E (TTM)36.00
P/E (Forward)21.69
Price/Book6.72
Return on Equity21.2%
Return on Invested Capital17.4%
Debt/Equity0.14x
Gross Margin26.1%
Operating Margin9.4%
Revenue Growth54.3%
Dividend Yield1.1%
Free Cash Flow$19M

Infomina Berhad operates in the Information Technology Services industry, part of the Technology sector (Malaysia).

Frequently Asked Questions

What is Infomina Berhad’s (0265.KL) StockRank?
MoatMap’s StockRank for Infomina Berhad (0265.KL) is 89/100, with a Strong Buy signal. It is a composite of Quality (71), Value (44), and Momentum (71) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Infomina Berhad have an economic moat?
Infomina Berhad (0265.KL) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Infomina Berhad a buy, hold, or sell?
MoatMap’s current signal for Infomina Berhad (0265.KL) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Infomina Berhad in?
Infomina Berhad (0265.KL) operates in the Technology sector, specifically the Information Technology Services industry (Malaysia).