Ideal Capital Berhad (KLSE:IDEAL)
Malaysia
· Delayed Price · Currency is MYR 3.850
0.00 (0.00%)
At close: Feb 20, 2025
Ideal Capital Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 19, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,925 | 1,500 | 850 | 655 | 502 | 733 | Upgrade
|
| Market Cap Growth | 87.80% | 76.47% | 29.77% | 30.41% | -31.45% | 508.49% | Upgrade
|
| Enterprise Value | 2,341 | 1,981 | 1,003 | 810 | 818 | 925 | Upgrade
|
| Last Close Price | 3.85 | 2.98 | 1.68 | 1.30 | 1.07 | 1.55 | Upgrade
|
| PE Ratio | 18.87 | 24.28 | 21.59 | 10.98 | - | 12.60 | Upgrade
|
| PS Ratio | 2.97 | 2.93 | 2.03 | 1.38 | 1.59 | 1.28 | Upgrade
|
| PB Ratio | 2.68 | 2.14 | 1.22 | 0.99 | 0.83 | 0.94 | Upgrade
|
| P/TBV Ratio | 3.18 | 2.78 | 1.72 | 1.44 | 1.33 | 2.01 | Upgrade
|
| P/FCF Ratio | - | - | - | 15.88 | 5.39 | 10.37 | Upgrade
|
| P/OCF Ratio | - | - | - | 15.83 | 5.35 | 10.36 | Upgrade
|
| EV/Sales Ratio | 3.61 | 3.87 | 2.39 | 1.71 | 2.58 | 1.62 | Upgrade
|
| EV/EBITDA Ratio | 16.53 | 26.02 | 20.82 | 11.35 | 46.93 | 8.21 | Upgrade
|
| EV/EBIT Ratio | 16.70 | 26.18 | 20.94 | 11.40 | 47.97 | 8.23 | Upgrade
|
| EV/FCF Ratio | -7.82 | - | - | 19.63 | 8.78 | 13.09 | Upgrade
|
| Debt / Equity Ratio | 0.54 | 0.58 | 0.15 | 0.17 | 0.20 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 2.94 | 5.33 | 2.09 | 1.53 | 6.72 | 0.22 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 2.67 | 1.29 | 0.35 | Upgrade
|
| Asset Turnover | 0.41 | 0.36 | 0.35 | 0.41 | 0.27 | 0.60 | Upgrade
|
| Inventory Turnover | 0.42 | 0.53 | 0.82 | 0.95 | 0.69 | 1.43 | Upgrade
|
| Quick Ratio | 0.84 | 0.47 | 0.75 | 0.78 | 0.80 | 1.06 | Upgrade
|
| Current Ratio | 2.97 | 2.23 | 1.90 | 1.77 | 1.74 | 2.02 | Upgrade
|
| Return on Equity (ROE) | 15.72% | 9.55% | 4.91% | 8.68% | -9.51% | 15.47% | Upgrade
|
| Return on Assets (ROA) | 5.54% | 3.28% | 2.53% | 3.84% | 0.91% | 7.45% | Upgrade
|
| Return on Capital (ROIC) | 7.44% | 4.95% | 3.80% | 5.91% | 1.39% | 11.96% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.88% | 6.85% | 6.04% | 9.28% | 2.37% | 14.06% | Upgrade
|
| Earnings Yield | 5.30% | 4.12% | 4.63% | 9.11% | -11.28% | 7.94% | Upgrade
|
| FCF Yield | -15.56% | -15.49% | -2.80% | 6.30% | 18.54% | 9.64% | Upgrade
|
| Dividend Yield | 1.04% | 1.01% | - | - | - | 1.29% | Upgrade
|
| Payout Ratio | 9.80% | 8.09% | - | - | - | 7.97% | Upgrade
|
| Buyback Yield / Dilution | - | -3.91% | -3.48% | -37.49% | -36.72% | Upgrade
| |
| Total Shareholder Return | 1.04% | 1.01% | -3.91% | -3.48% | -37.49% | -35.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.