Malaysia · Delayed Price · Currency is MYR I-Berhad Statistics
Total Valuation
I-Berhad has a market cap or net worth of MYR 427.18 million. The enterprise value is 765.81 million.
| Market Cap | 427.18M |
| Enterprise Value | 765.81M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 (%) | 11.10% |
| Owned by Institutions (%) | n/a |
| Float | 296.95M |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 18.57.
| EV / Earnings | 14.03 |
| EV / Sales | 2.63 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 12.24 |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.90 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 6.95 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 685,922 |
| Profits Per Employee | 128,774 |
| Employee Count | 447 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, I-Berhad has paid 20.43 million in taxes.
| Income Tax | 20.43M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.21, so I-Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 240,785 |
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 290.83 million and earned 54.60 million in profits. Earnings per share was 0.03.
| Revenue | 290.83M |
| Gross Profit | 134.13M |
| Operating Income | 49.19M |
| Pretax Income | 75.02M |
| Net Income | 54.60M |
| EBITDA | 65.67M |
| EBIT | 49.19M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 32.05 million in cash and 286.57 million in debt, with a net cash position of -254.53 million or -0.14 per share.
| Cash & Cash Equivalents | 32.05M |
| Total Debt | 286.57M |
| Net Cash | -254.53M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 0.68 |
| Working Capital | 507.19M |
Cash Flow
In the last 12 months, operating cash flow was 54.30 million and capital expenditures -13.06 million, giving a free cash flow of 41.24 million.
| Operating Cash Flow | 54.30M |
| Capital Expenditures | -13.06M |
| Depreciation & Amortization | 16.49M |
| Net Borrowing | -18.30M |
| Free Cash Flow | 41.24M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 46.12%, with operating and profit margins of 16.91% and 18.77%.
| Gross Margin | 46.12% |
| Operating Margin | 16.91% |
| Pretax Margin | 25.79% |
| Profit Margin | 18.77% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 16.91% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 140.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.83% |
| Earnings Yield | 12.78% |
| FCF Yield | 9.65% |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |