Malaysia · Delayed Price · Currency is MYR Ibraco Berhad Statistics
Total Valuation
Ibraco Berhad has a market cap or net worth of MYR 622.49 million. The enterprise value is 1.06 billion.
| Market Cap | 622.49M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| 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 (%) | 53.93% |
| Owned by Institutions (%) | 10.36% |
| Float | 71.44M |
Valuation Ratios
The trailing PE ratio is 7.66 and the forward PE ratio is 11.40.
| PE Ratio | 7.66 |
| Forward PE | 11.40 |
| PS Ratio | 0.81 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of -7.06.
| EV / Earnings | 13.09 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 10.36 |
| EV / FCF | -7.06 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.47 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | -3.33 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 14.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Ibraco Berhad has paid 24.59 million in taxes.
| Income Tax | 24.59M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.57, so Ibraco Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 66,785 |
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, Ibraco Berhad had revenue of MYR 765.37 million and earned 81.30 million in profits. Earnings per share was 0.15.
| Revenue | 765.37M |
| Gross Profit | 163.49M |
| Operating Income | 102.68M |
| Pretax Income | 110.06M |
| Net Income | 81.30M |
| EBITDA | 113.03M |
| EBIT | 102.68M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 73.74 million in cash and 501.73 million in debt, giving a net cash position of -427.99 million or -0.78 per share.
| Cash & Cash Equivalents | 73.74M |
| Total Debt | 501.73M |
| Net Cash | -427.99M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 564.15M |
| Book Value Per Share | 1.01 |
| Working Capital | 313.28M |
Cash Flow
In the last 12 months, operating cash flow was -133.48 million and capital expenditures -17.33 million, giving a free cash flow of -150.81 million.
| Operating Cash Flow | -133.48M |
| Capital Expenditures | -17.33M |
| Free Cash Flow | -150.81M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 21.36%, with operating and profit margins of 13.42% and 10.62%.
| Gross Margin | 21.36% |
| Operating Margin | 13.42% |
| Pretax Margin | 14.38% |
| Profit Margin | 10.62% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 13.42% |
| 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 | 2 |
| Payout Ratio | 26.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.45% |
| Earnings Yield | 13.06% |
| FCF Yield | -24.23% |
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 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |