Malaysia · Delayed Price · Currency is MYR Ibraco Berhad Statistics
Total Valuation
Ibraco Berhad has a market cap or net worth of MYR 573.35 million. The enterprise value is 1.01 billion.
| Market Cap | 573.35M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 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 8.08 and the forward PE ratio is 10.29.
| PE Ratio | 8.08 |
| Forward PE | 10.29 |
| PS Ratio | 0.75 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -22.51.
| EV / Earnings | 14.15 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 8.63 |
| EV / FCF | -22.51 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.39 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -11.58 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Ibraco Berhad has paid 29.08 million in taxes.
| Income Tax | 29.08M |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is 0.63, so Ibraco Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 31,410 |
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 71.61 million in profits. Earnings per share was 0.13.
| Revenue | 769.01M |
| Gross Profit | 153.22M |
| Operating Income | 117.39M |
| Pretax Income | 105.65M |
| Net Income | 71.61M |
| EBITDA | 128.23M |
| EBIT | 117.39M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 97.43 million in cash and 521.55 million in debt, with a net cash position of -424.12 million or -0.78 per share.
| Cash & Cash Equivalents | 97.43M |
| Total Debt | 521.55M |
| Net Cash | -424.12M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 582.85M |
| Book Value Per Share | 1.04 |
| Working Capital | 299.09M |
Cash Flow
In the last 12 months, operating cash flow was -39.16 million and capital expenditures -5.87 million, giving a free cash flow of -45.03 million.
| Operating Cash Flow | -39.16M |
| Capital Expenditures | -5.87M |
| Depreciation & Amortization | 10.84M |
| Net Borrowing | 93.13M |
| Free Cash Flow | -45.03M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 19.92%, with operating and profit margins of 15.26% and 9.31%.
| Gross Margin | 19.92% |
| Operating Margin | 15.26% |
| Pretax Margin | 13.74% |
| Profit Margin | 9.31% |
| EBITDA Margin | 16.67% |
| EBIT Margin | 15.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 12.49% |
| FCF Yield | -7.85% |
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |