Malaysia · Delayed Price · Currency is MYR IDB Technologies Berhad Statistics
Total Valuation
KLSE:IDBTECH has a market cap or net worth of MYR 90.00 million. The enterprise value is 83.31 million.
| Market Cap | 90.00M |
| Enterprise Value | 83.31M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KLSE:IDBTECH has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.39% |
| Owned by Institutions (%) | n/a |
| Float | 128.05M |
Valuation Ratios
The trailing PE ratio is 22.16.
| PE Ratio | 22.16 |
| Forward PE | n/a |
| PS Ratio | 7.36 |
| PB Ratio | 11.58 |
| P/TBV Ratio | 11.58 |
| P/FCF Ratio | 20.23 |
| P/OCF Ratio | 20.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 18.73.
| EV / Earnings | 20.51 |
| EV / Sales | 6.81 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 14.83 |
| EV / FCF | 18.73 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.05 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 468.00 |
Financial Efficiency
Return on equity (ROE) is 54.22% and return on invested capital (ROIC) is 545.59%.
| Return on Equity (ROE) | 54.22% |
| Return on Assets (ROA) | 35.27% |
| Return on Invested Capital (ROIC) | 545.59% |
| Return on Capital Employed (ROCE) | 71.18% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.23 |
| Inventory Turnover | 161.23 |
Taxes
In the past 12 months, KLSE:IDBTECH has paid 1.46 million in taxes.
| Income Tax | 1.46M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.15, so KLSE:IDBTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +38.46% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 15,000 |
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, KLSE:IDBTECH had revenue of MYR 12.23 million and earned 4.06 million in profits. Earnings per share was 0.01.
| Revenue | 12.23M |
| Gross Profit | 8.22M |
| Operating Income | 5.62M |
| Pretax Income | 5.52M |
| Net Income | 4.06M |
| EBITDA | 5.84M |
| EBIT | 5.62M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.22 million in cash and 207,000 in debt, with a net cash position of 7.01 million or 0.01 per share.
| Cash & Cash Equivalents | 7.22M |
| Total Debt | 207,000 |
| Net Cash | 7.01M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.77M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.53M |
Cash Flow
In the last 12 months, operating cash flow was 4.48 million and capital expenditures -30,000, giving a free cash flow of 4.45 million.
| Operating Cash Flow | 4.48M |
| Capital Expenditures | -30,000 |
| Depreciation & Amortization | 219,000 |
| Net Borrowing | -83,000 |
| Free Cash Flow | 4.45M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 67.20%, with operating and profit margins of 45.92% and 33.21%.
| Gross Margin | 67.20% |
| Operating Margin | 45.92% |
| Pretax Margin | 45.15% |
| Profit Margin | 33.21% |
| EBITDA Margin | 47.71% |
| EBIT Margin | 45.92% |
| FCF Margin | 36.37% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.51% |
| FCF Yield | 4.94% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:IDBTECH has an Altman Z-Score of 4.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 6 |