Malaysia · Delayed Price · Currency is MYR Ibraco Berhad Statistics
Total Valuation
Ibraco Berhad has a market cap or net worth of MYR 584.27 million. The enterprise value is 998.90 million.
| Market Cap | 584.27M |
| Enterprise Value | 998.90M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
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 (%) | 52.92% |
| Owned by Institutions (%) | 11.57% |
| Float | 66.10M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 10.09.
| PE Ratio | 8.26 |
| Forward PE | 10.09 |
| PS Ratio | 0.78 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 34.10 |
| P/OCF Ratio | 23.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 58.31.
| EV / Earnings | 14.00 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.34 |
| EV / FCF | 58.31 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.37 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 29.48 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, Ibraco Berhad has paid 30.46 million in taxes.
| Income Tax | 30.46M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has decreased by -12.30% 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 | -12.30% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 27,875 |
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 745.83 million and earned 71.37 million in profits. Earnings per share was 0.13.
| Revenue | 745.83M |
| Gross Profit | 156.69M |
| Operating Income | 119.70M |
| Pretax Income | 107.20M |
| Net Income | 71.37M |
| EBITDA | 130.32M |
| EBIT | 119.70M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 107.92 million in cash and 505.00 million in debt, with a net cash position of -397.08 million or -0.73 per share.
| Cash & Cash Equivalents | 107.92M |
| Total Debt | 505.00M |
| Net Cash | -397.08M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 597.59M |
| Book Value Per Share | 1.06 |
| Working Capital | 289.32M |
Cash Flow
In the last 12 months, operating cash flow was 24.99 million and capital expenditures -7.86 million, giving a free cash flow of 17.13 million.
| Operating Cash Flow | 24.99M |
| Capital Expenditures | -7.86M |
| Depreciation & Amortization | 10.62M |
| Net Borrowing | 21.68M |
| Free Cash Flow | 17.13M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.01%, with operating and profit margins of 16.05% and 9.57%.
| Gross Margin | 21.01% |
| Operating Margin | 16.05% |
| Pretax Margin | 14.37% |
| Profit Margin | 9.57% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 16.05% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 12.22% |
| FCF Yield | 2.93% |
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |