Ibraco Berhad Statistics

Total Valuation

Ibraco Berhad has a market cap or net worth of MYR 633.41 million. The enterprise value is 886.29 million.

Market Cap	633.41M
Enterprise Value	886.29M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Ibraco Berhad has 546.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	546.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.14%
Owned by Institutions (%)	8.24%
Float	65.43M

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 14.87.

PE Ratio	20.10
Forward PE	14.87
PS Ratio	1.59
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -21.03.

EV / Earnings	26.15
EV / Sales	2.23
EV / EBITDA	14.32
EV / EBIT	16.46
EV / FCF	-21.03

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.64.

Current Ratio	1.75
Quick Ratio	0.30
Debt / Equity	0.64
Debt / EBITDA	5.22
Debt / FCF	-7.65
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	3.53%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.42
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.26%
50-Day Moving Average	1.12
200-Day Moving Average	1.07
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	180,065

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 397.84 million and earned 33.89 million in profits. Earnings per share was 0.06.

Revenue	397.84M
Gross Profit	118.38M
Operating Income	53.81M
Pretax Income	48.65M
Net Income	33.89M
EBITDA	61.85M
EBIT	53.81M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 80.05 million in cash and 322.58 million in debt, giving a net cash position of -242.53 million or -0.44 per share.

Cash & Cash Equivalents	80.05M
Total Debt	322.58M
Net Cash	-242.53M
Net Cash Per Share	-0.44
Equity (Book Value)	500.98M
Book Value Per Share	0.90
Working Capital	304.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.57 million and capital expenditures -46.72 million, giving a free cash flow of -42.15 million.

Operating Cash Flow	4.57M
Capital Expenditures	-46.72M
Free Cash Flow	-42.15M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 29.75%, with operating and profit margins of 13.52% and 8.52%.

Gross Margin	29.75%
Operating Margin	13.52%
Pretax Margin	12.23%
Profit Margin	8.52%
EBITDA Margin	15.55%
EBIT Margin	13.52%
FCF Margin	-10.59%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.42%.

Dividend Per Share	0.04
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.17%
Buyback Yield	n/a
Shareholder Yield	3.42%
Earnings Yield	4.97%
FCF Yield	-6.65%

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a