INZRF (Inari Amertron Bhd) ROIC %: 7.52% (As of Mar. 2026)


INZRF Inari Amertron Bhd INZRF
90 GF Score
Price $0.45
GF Value $0.46
! 8 Warning Signs
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What is Inari Amertron Bhd ROIC %?

Inari Amertron Bhd INZRF 90 ROIC % is 7.52% as of Mar. 2026. GuruFocus rates INZRF with a GF Score™ of 90/100 and a GF Value™ of $0.46. The stock has 8 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Inari Amertron Bhd's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 7.52%.

As of today (2026-06-26), Inari Amertron Bhd's WACC % is 6.63%. Inari Amertron Bhd's ROIC % is 14.78% (calculated using TTM income statement data). Inari Amertron Bhd generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Inari Amertron Bhd  (OTCPK:INZRF) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Inari Amertron Bhd's WACC % is 6.63%. Inari Amertron Bhd's ROIC % is 14.78% (calculated using TTM income statement data). Inari Amertron Bhd generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Inari Amertron Bhd ROIC % Related Terms


Inari Amertron Bhd ROIC % Historical Data

* Premium members only.

The historical data trend for Inari Amertron Bhd's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Inari Amertron Bhd ROIC % Chart

Inari Amertron Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.54 66.22 39.06 26.80 16.27

Inari Amertron Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.78 16.22 16.61 18.03 7.52

INZRF vs LRCX, AMAT, KLAC: ROIC % Comparison

For the Semiconductor Equipment & Materials subindustry, Inari Amertron Bhd's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Inari Amertron Bhd ROIC % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Inari Amertron Bhd's ROIC % distribution charts can be found below:

* The bar in red indicates where Inari Amertron Bhd's ROIC % falls into.


INZRF
90GF Score
Inari Amertron Bhd INZRF
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Inari Amertron Bhd ROIC % Calculation

Inari Amertron Bhd's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=36.458 * ( 1 - 3.26% )/( (201.809 + 231.684)/ 2 )
=35.2694692/216.7465
=16.27 %

where

Invested Capital(A: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=754.669 - 72.826 - ( 480.034 - max(0, 73.912 - 582.607+480.034))
=201.809

Invested Capital(A: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=802.527 - 65.554 - ( 505.289 - max(0, 66.695 - 620.936+505.289))
=231.684

Inari Amertron Bhd's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=18.864 * ( 1 - 7.48% )/( (228.771 + 235.642)/ 2 )
=17.4529728/232.2065
=7.52 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=826.706 - 64.651 - ( 533.284 - max(0, 64.731 - 647.907+533.284))
=228.771

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=846.866 - 60.396 - ( 550.828 - max(0, 60.459 - 663.121+550.828))
=235.642

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 7.52% mean?
Inari Amertron Bhd (INZRF) has a ROIC % of 7.52% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Inari Amertron Bhd and its competitors.
Is Inari Amertron Bhd's ROIC % too high?
Inari Amertron Bhd's current ROIC % is 7.52%. The Semiconductors industry median ROIC % is 3.74. Inari Amertron Bhd's value of 7.52% is 101.1% above this industry median. Overall, Inari Amertron Bhd has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Inari Amertron Bhd's ROIC % compare to LRCX and AMAT?
Inari Amertron Bhd's ROIC % of 7.52% can be compared against companies in the Semiconductors industry. The industry median ROIC % is 3.74. Inari Amertron Bhd's value of 7.52% is 101.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Semiconductors company?
The median ROIC % among Semiconductors companies is 3.74, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Inari Amertron Bhd's current ROIC % of 7.52% is 101.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Inari Amertron Bhd and its competitors. For the Semiconductors industry, the median ROIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inari Amertron Bhd's current ROIC % is 7.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inari Amertron Bhd stock overvalued right now?
Inari Amertron Bhd (INZRF) has a current ROIC % of 7.52%. The stock's GF Value™ is $0.46, compared to a current price of $0.45 — trading 2.2% below its estimated fair value. The current ROIC % is 7.52% and 101.1% above the Semiconductors industry median of 3.74. Inari Amertron Bhd's overall GF Score™ is 90/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Inari Amertron Bhd (INZRF), the current ROIC % is 7.52% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Inari Amertron Bhd (INZRF) Overvalued in 2026?

Based on GuruFocus' analysis, Inari Amertron Bhd stock appears to be undervalued. The current stock price of $0.45 is trading 2.2% below its estimated GF Value™ of $0.46.

Key valuation signals for INZRF:

  • ROIC %: 7.52%
  • GF Value™: $0.46 vs. price of $0.45 (2.2% below fair value)
  • GF Score™: 90/100 with 8 warning signs
  • Industry Position: 101.1% above the Semiconductors median

No single metric tells the full story. See the INZRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Inari Amertron Bhd Business Description

Other Exchanges 0166:Malaysia
Address D-07-03, Plaza Kelana Jaya Jalan SS 7/13A, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301
Inari Amertron Bhd is a Malaysia-based investment holding company that is principally engaged in the outsourced semiconductor assembly and test services and electronics manufacturing services industries through a number of subsidiaries. The company's business segments include Electronic manufacturing services, outsourced semiconductor assembly and test services. and an investment holding segment. The electronic manufacturing services segment contributes the majority of total revenue. The company has a business presence in Malaysia, Singapore, China, the United States, and elsewhere, with Singapore accounting for a substantial part of its total revenue.
90GF Score

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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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