Malaysia
· Delayed Price · Currency is MYR Ibraco Berhad Statistics
Total Valuation
Ibraco Berhad has a market cap or net worth of MYR 666.18 million. The enterprise value is 1.08 billion.
| Market Cap | 666.18M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 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 (%) | 9.45% |
| Float | 71.44M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 12.20.
| PE Ratio | 11.68 |
| Forward PE | 12.20 |
| PS Ratio | 1.00 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -7.79.
| EV / Earnings | 18.91 |
| EV / Sales | 1.62 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 11.63 |
| EV / FCF | -7.79 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.50 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -3.46 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 13.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 0.64, so Ibraco Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 64.50 |
| Average Volume (20 Days) | 249,285 |
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 666.76 million and earned 57.04 million in profits. Earnings per share was 0.10.
| Revenue | 666.76M |
| Gross Profit | 153.30M |
| Operating Income | 92.59M |
| Pretax Income | 82.38M |
| Net Income | 57.04M |
| EBITDA | 102.26M |
| EBIT | 92.59M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 79.37 million in cash and 479.10 million in debt, giving a net cash position of -399.73 million or -0.73 per share.
| Cash & Cash Equivalents | 79.37M |
| Total Debt | 479.10M |
| Net Cash | -399.73M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 532.01M |
| Book Value Per Share | 0.95 |
| Working Capital | 306.09M |
Cash Flow
In the last 12 months, operating cash flow was -116.55 million and capital expenditures -21.92 million, giving a free cash flow of -138.47 million.
| Operating Cash Flow | -116.55M |
| Capital Expenditures | -21.92M |
| Free Cash Flow | -138.47M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 22.99%, with operating and profit margins of 13.89% and 8.55%.
| Gross Margin | 22.99% |
| Operating Margin | 13.89% |
| Pretax Margin | 12.36% |
| Profit Margin | 8.55% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 13.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 8.56% |
| FCF Yield | -20.79% |
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |