I-Berhad (KLSE:IBHD)

I-Berhad Statistics

Total Valuation

I-Berhad has a market cap or net worth of MYR 436.47 million. The enterprise value is 766.36 million.

Market Cap	436.47M
Enterprise Value	766.36M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

I-Berhad has 1.86 billion shares outstanding.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.32%
Owned by Institutions (%)	n/a
Float	294.06M

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	9.43
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 16.55.

EV / Earnings	14.08
EV / Sales	2.52
EV / EBITDA	9.49
EV / EBIT	11.90
EV / FCF	16.55

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.21.

Current Ratio	2.71
Quick Ratio	0.37
Debt / Equity	0.21
Debt / EBITDA	4.15
Debt / FCF	6.18
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	775,038
Profits Per Employee	138,468
Employee Count	427
Asset Turnover	0.16
Inventory Turnover	0.24

Taxes

In the past 12 months, I-Berhad has paid 20.53 million in taxes.

Income Tax	20.53M
Effective Tax Rate	27.41%

Stock Price Statistics

The stock price has increased by +4.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.44%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	630,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, I-Berhad had revenue of MYR 304.59 million and earned 54.42 million in profits. Earnings per share was 0.03.

Revenue	304.59M
Gross Profit	138.53M
Operating Income	52.54M
Pretax Income	74.90M
Net Income	54.42M
EBITDA	67.98M
EBIT	52.54M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 40.23 million in cash and 286.01 million in debt, with a net cash position of -245.78 million or -0.13 per share.

Cash & Cash Equivalents	40.23M
Total Debt	286.01M
Net Cash	-245.78M
Net Cash Per Share	-0.13
Equity (Book Value)	1.34B
Book Value Per Share	0.68
Working Capital	495.72M

Cash Flow

In the last 12 months, operating cash flow was 62.12 million and capital expenditures -15.82 million, giving a free cash flow of 46.30 million.

Operating Cash Flow	62.12M
Capital Expenditures	-15.82M
Depreciation & Amortization	15.45M
Net Borrowing	-21.86M
Free Cash Flow	46.30M
FCF Per Share	0.02

Margins

Gross margin is 45.48%, with operating and profit margins of 17.25% and 17.87%.

Gross Margin	45.48%
Operating Margin	17.25%
Pretax Margin	24.59%
Profit Margin	17.87%
EBITDA Margin	22.32%
EBIT Margin	17.25%
FCF Margin	15.20%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.01
Dividend Yield	3.67%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	18.86%
Buyback Yield	n/a
Shareholder Yield	3.67%
Earnings Yield	12.47%
FCF Yield	10.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 10, 2014
Split Type	Forward
Split Ratio	1.2

Scores

I-Berhad has an Altman Z-Score of 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	7