Malaysia · Delayed Price · Currency is MYR Ibraco Berhad Statistics
Total Valuation
Ibraco Berhad has a market cap or net worth of MYR 611.57 million. The enterprise value is 1.03 billion.
| Market Cap | 611.57M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Ibraco Berhad has 546.05 million shares outstanding.
| Current Share Class | 546.05M |
| Shares Outstanding | 546.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.98% |
| Owned by Institutions (%) | 10.62% |
| Float | 66.44M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 10.98.
| PE Ratio | 8.46 |
| Forward PE | 10.98 |
| PS Ratio | 0.80 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of -22.91.
| EV / Earnings | 14.28 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 11.56 |
| EV / FCF | -22.91 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.41 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -11.58 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 6.59%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.59% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, Ibraco Berhad has paid 29.08 million in taxes.
| Income Tax | 29.08M |
| Effective Tax Rate | 27.35% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.55, so Ibraco Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +15.00% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 12,920 |
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, Ibraco Berhad had revenue of MYR 769.01 million and earned 72.29 million in profits. Earnings per share was 0.13.
| Revenue | 769.01M |
| Gross Profit | 146.91M |
| Operating Income | 89.19M |
| Pretax Income | 106.32M |
| Net Income | 72.29M |
| EBITDA | 100.02M |
| EBIT | 89.19M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 117.11 million in cash and 521.55 million in debt, with a net cash position of -404.44 million or -0.74 per share.
| Cash & Cash Equivalents | 117.11M |
| Total Debt | 521.55M |
| Net Cash | -404.44M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 583.52M |
| Book Value Per Share | 1.04 |
| Working Capital | 311.58M |
Cash Flow
In the last 12 months, operating cash flow was -39.18 million and capital expenditures -5.87 million, giving a free cash flow of -45.04 million.
| Operating Cash Flow | -39.18M |
| Capital Expenditures | -5.87M |
| Free Cash Flow | -45.04M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 19.10%, with operating and profit margins of 11.60% and 9.40%.
| Gross Margin | 19.10% |
| Operating Margin | 11.60% |
| Pretax Margin | 13.83% |
| Profit Margin | 9.40% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 11.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 11.82% |
| FCF Yield | -7.37% |
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 November 4, 2015. It was a forward split with a ratio of 2.8.
| Last Split Date | Nov 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
Ibraco Berhad has an Altman Z-Score of 1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 4 |