Ibraco Berhad (KLSE:IBRACO)

Ibraco Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	633	666	437	325	322	258
Market Cap Growth	8.20%	52.50%	34.45%	0.85%	24.81%	-25.18%
Enterprise Value	1,046	973	628	484	524	472
Last Close Price	1.16	1.20	0.76	0.54	0.52	0.44
PE Ratio	11.11	13.66	9.49	10.68	13.72	7.39
Forward PE	11.60	11.11	8.16	12.02	8.94	6.86
PS Ratio	0.95	1.18	1.12	1.19	1.18	0.84
PB Ratio	1.19	1.29	0.90	0.70	0.73	0.63
P/TBV Ratio	1.23	1.33	0.92	0.73	0.75	0.66
P/FCF Ratio	-	-	-	26.65	9.91	4.26
P/OCF Ratio	-	-	25.93	11.90	8.05	3.51
EV/Sales Ratio	1.57	1.73	1.60	1.78	1.92	1.53
EV/EBITDA Ratio	10.21	10.95	8.32	9.22	10.64	7.38
EV/EBIT Ratio	11.28	12.20	9.12	10.33	12.26	7.73
EV/FCF Ratio	-7.55	-	-	39.71	16.12	7.78
Debt / Equity Ratio	0.90	0.82	0.57	0.46	0.47	0.59
Debt / EBITDA Ratio	4.69	4.79	3.71	4.02	4.21	3.79
Debt / FCF Ratio	-	-	-	17.33	6.38	4.00
Asset Turnover	0.59	0.51	0.45	0.35	0.35	0.39
Inventory Turnover	1.15	0.97	0.74	0.56	0.60	0.63
Quick Ratio	0.27	0.63	0.64	0.69	0.73	0.80
Current Ratio	1.50	1.51	1.82	2.22	2.26	2.18
Return on Equity (ROE)	11.66%	10.08%	9.55%	6.88%	5.57%	8.86%
Return on Assets (ROA)	5.10%	4.50%	4.95%	3.74%	3.42%	4.83%
Return on Capital (ROIC)	6.38%	5.83%	5.97%	4.43%	4.10%	5.89%
Return on Capital Employed (ROCE)	13.80%	12.00%	11.40%	8.50%	7.90%	11.40%
Earnings Yield	9.00%	7.32%	10.54%	9.36%	7.29%	13.53%
FCF Yield	-21.86%	-16.07%	-4.99%	3.75%	10.09%	23.50%
Dividend Yield	3.45%	3.33%	4.60%	3.71%	3.87%	4.54%
Payout Ratio	38.29%	44.77%	41.51%	35.91%	42.27%	-
Buyback Yield / Dilution	-	-	-	-7.64%	-2.19%	-
Total Shareholder Return	3.39%	3.33%	4.60%	-3.93%	1.68%	4.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.