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 next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 24.32.
| PE Ratio | 24.32 |
| Forward PE | n/a |
| PS Ratio | 7.61 |
| PB Ratio | 12.58 |
| P/TBV Ratio | 12.58 |
| P/FCF Ratio | 20.70 |
| P/OCF Ratio | 20.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 19.16.
| EV / Earnings | 22.44 |
| EV / Sales | 7.04 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 16.82 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.28 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 387.83 |
Financial Efficiency
Return on equity (ROE) is 52.69% and return on invested capital (ROIC) is 819.65%.
| Return on Equity (ROE) | 52.69% |
| Return on Assets (ROA) | 32.14% |
| Return on Invested Capital (ROIC) | 819.65% |
| Return on Capital Employed (ROCE) | 67.68% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 45.07 |
Taxes
In the past 12 months, KLSE:IDBTECH has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +38.46% in the last 52 weeks. The beta is 0.24, so KLSE:IDBTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 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 11.83 million and earned 3.71 million in profits. Earnings per share was 0.01.
| Revenue | 11.83M |
| Gross Profit | 7.72M |
| Operating Income | 4.95M |
| Pretax Income | 4.88M |
| Net Income | 3.71M |
| EBITDA | 5.17M |
| EBIT | 4.95M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.94 million in cash and 248,000 in debt, with a net cash position of 6.69 million or 0.01 per share.
| Cash & Cash Equivalents | 6.94M |
| Total Debt | 248,000 |
| Net Cash | 6.69M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 7.15M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.94M |
Cash Flow
In the last 12 months, operating cash flow was 4.41 million and capital expenditures -62,207, giving a free cash flow of 4.35 million.
| Operating Cash Flow | 4.41M |
| Capital Expenditures | -62,207 |
| Depreciation & Amortization | 221,221 |
| Net Borrowing | -84,298 |
| Free Cash Flow | 4.35M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 65.32%, with operating and profit margins of 41.87% and 31.40%.
| Gross Margin | 65.32% |
| Operating Margin | 41.87% |
| Pretax Margin | 41.23% |
| Profit Margin | 31.40% |
| EBITDA Margin | 43.74% |
| EBIT Margin | 41.87% |
| FCF Margin | 36.76% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.13% |
| FCF Yield | 4.83% |
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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |