Malaysia · Delayed Price · Currency is MYR Ibraco Berhad Statistics
Total Valuation
Ibraco Berhad has a market cap or net worth of MYR 551.51 million. The enterprise value is 983.72 million.
| Market Cap | 551.51M |
| Enterprise Value | 983.72M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 10.10 and the forward PE ratio is 9.53.
| PE Ratio | 10.10 |
| Forward PE | 9.53 |
| PS Ratio | 0.77 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 17.99 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 32.08.
| EV / Earnings | 17.81 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 8.01 |
| EV / FCF | 32.08 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.37 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 16.81 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Ibraco Berhad has paid 31.46 million in taxes.
| Income Tax | 31.46M |
| Effective Tax Rate | 34.54% |
Stock Price Statistics
The stock price has decreased by -13.68% in the last 52 weeks. The beta is 0.55, so Ibraco Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 12,190 |
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 716.36 million and earned 55.22 million in profits. Earnings per share was 0.10.
| Revenue | 716.36M |
| Gross Profit | 158.86M |
| Operating Income | 122.75M |
| Pretax Income | 91.09M |
| Net Income | 55.22M |
| EBITDA | 133.14M |
| EBIT | 122.75M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 101.53 million in cash and 515.52 million in debt, with a net cash position of -413.99 million or -0.76 per share.
| Cash & Cash Equivalents | 101.53M |
| Total Debt | 515.52M |
| Net Cash | -413.99M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 612.62M |
| Book Value Per Share | 1.09 |
| Working Capital | 294.57M |
Cash Flow
In the last 12 months, operating cash flow was 36.19 million and capital expenditures -5.53 million, giving a free cash flow of 30.66 million.
| Operating Cash Flow | 36.19M |
| Capital Expenditures | -5.53M |
| Depreciation & Amortization | 10.39M |
| Net Borrowing | 6.97M |
| Free Cash Flow | 30.66M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.18%, with operating and profit margins of 17.14% and 7.71%.
| Gross Margin | 22.18% |
| Operating Margin | 17.14% |
| Pretax Margin | 12.72% |
| Profit Margin | 7.71% |
| EBITDA Margin | 18.59% |
| EBIT Margin | 17.14% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.78% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.96% |
| Earnings Yield | 10.01% |
| FCF Yield | 5.56% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |