I-Berhad (KLSE:IBHD)
Malaysia · Delayed Price · Currency is MYR 0.2300
0.00 (0.00%)
At close: Aug 11, 2026
I-Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 290.83 | 322.72 | 222.17 | 175.57 | 119.62 | 80.21 |
Revenue Growth | 16.16% | 45.26% | 26.55% | 46.78% | 49.12% | 0.14% |
Gross Profit Gross Profit Growth | 134.13 | 140.78 | 116.64 | 94.46 | 66.04 | 36.54 |
Operating Income Operating Income Growth | 49.19 | 55.45 | 43.34 | 22.81 | 5.27 | 3.26 |
Net Income Net Income Growth | 54.6 | 53.96 | 29.18 | 12 | 27.22 | 0.37 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.02 | 0.01 | 0.02 | 0.00 |
EPS Growth | 33.02% | 85.04% | 145.33% | -71.81% | 7466.33% | -62.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Property Development Growth | 174.52 | 199.84 | 103.51 | 71.01 | 47.1 | 48.13 |
Others Others Growth | 4.55 | 4.45 | 4.83 | 5.21 | 5.93 | 3.74 |
Leisure and Hospitality Leisure and Hospitality Growth | 121.55 | 123.13 | 111.07 | 87.99 | 54.45 | 21.67 |
Property Investment Property Investment Growth | 33.43 | 32.8 | 29.7 | 26.46 | 21.89 | 11.21 |
Inter-Segment Inter-Segment Growth | -43.22 | -37.5 | -26.94 | -15.09 | -9.75 | -4.53 |
Total Total Growth | 290.83 | 322.72 | 222.17 | 175.57 | 119.62 | 80.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32.05 | 68.52 | 33.82 | 30.38 | 25.01 | 28.79 |
Total Debt Total Debt Growth | 286.57 | 291.78 | 307.43 | 351.55 | 343.94 | 327.59 |
Net Cash (Debt) Net Cash Growth | -254.53 | -223.26 | -273.6 | -321.18 | -318.93 | -298.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.12 | -0.15 | -0.17 | -0.27 | -0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 54.3 | 59.05 | 55.04 | 24.07 | 16.07 | -7.21 |
Capital Expenditures CapEx Growth | -13.06 | -19.16 | -22.46 | -12.86 | -20.75 | -38.49 |
Free Cash Flow Free Cash Flow Growth | 41.24 | 39.89 | 32.58 | 11.21 | -4.68 | -45.7 |
Free Cash Flow Growth | - | 22.45% | 190.61% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 46.12% | 43.62% | 52.50% | 53.80% | 55.21% | 45.56% |
Operating Margin | 16.91% | 17.18% | 19.51% | 12.99% | 4.41% | 4.06% |
Pretax Margin | 25.79% | 23.11% | 19.27% | 10.06% | 22.95% | 1.67% |
Profit Margin | 18.77% | 16.72% | 13.14% | 6.83% | 22.75% | 0.46% |
FCF Margin | 14.18% | 12.36% | 14.66% | 6.39% | -3.91% | -56.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.009 | 0.009 | 0.005 | 0.002 | 0.002 |
Dividend Per Share Growth | 140.00% | 83.33% | 140.00% | 0% | - |
Dividend Yield | 3.83% | 3.14% | 1.96% | 0.89% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.82 | 9.64 | 15.91 | 35.61 | 19.11 | 826.03 |
Forward PE | - | 22.73 | 22.73 | 25.56 | 35.00 | 33.75 |
P/FCF Ratio | 10.36 | 13.04 | 14.25 | 38.11 | - | - |
PS Ratio | 1.47 | 1.61 | 2.09 | 2.43 | 4.35 | 3.80 |