Ideal Capital Berhad (KLSE:IDEAL)
Malaysia · Delayed Price · Currency is MYR 4.100
+0.300 (7.89%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,050 | 1,750 | 2,000 | 1,500 | 850 | 655 | |
Market Cap Growth | 78.26% | -12.50% | 33.33% | 76.47% | 29.77% | 30.41% |
Enterprise Value | 2,535 | 2,225 | 2,416 | 1,981 | 1,003 | 810 |
Last Close Price | 4.10 | 3.49 | 3.98 | 2.97 | 1.67 | 1.29 |
PE Ratio | 13.70 | 11.37 | 22.07 | 24.28 | 21.59 | 10.98 |
PS Ratio | 1.80 | 1.42 | 2.16 | 2.93 | 2.03 | 1.39 |
PB Ratio | 2.05 | 1.78 | 2.53 | 2.14 | 1.22 | 0.99 |
P/TBV Ratio | 2.29 | 1.98 | 3.01 | 2.78 | 1.72 | 1.44 |
P/FCF Ratio | - | - | 48.01 | - | - | 15.88 |
P/OCF Ratio | - | - | 44.71 | - | - | 15.83 |
EV/Sales Ratio | 2.23 | 1.81 | 2.61 | 3.87 | 2.39 | 1.71 |
EV/EBITDA Ratio | 10.20 | 8.34 | 16.12 | 26.02 | 20.82 | 11.35 |
EV/EBIT Ratio | 10.32 | 8.38 | 16.22 | 26.18 | 20.94 | 11.40 |
EV/FCF Ratio | -13.03 | - | 58.00 | - | - | 19.63 |
Debt / Equity Ratio | 0.42 | 0.43 | 0.48 | 0.59 | 0.15 | 0.17 |
Debt / EBITDA Ratio | 1.69 | 1.59 | 2.49 | 5.33 | 2.09 | 1.53 |
Debt / FCF Ratio | - | - | 9.03 | - | - | 2.67 |
Net Debt / Equity Ratio | 0.38 | 0.33 | 0.32 | 0.49 | 0.09 | 0.07 |
Net Debt / EBITDA Ratio | 1.54 | 1.20 | 1.69 | 4.53 | 1.26 | 0.65 |
Net Debt / FCF Ratio | -1.96 | -1.69 | 6.07 | -1.48 | -2.56 | 1.13 |
Asset Turnover | 0.67 | 0.65 | 0.53 | 0.36 | 0.35 | 0.41 |
Inventory Turnover | 0.68 | 0.74 | 0.64 | 0.53 | 0.83 | 0.95 |
Quick Ratio | 0.92 | 0.88 | 0.57 | 0.47 | 0.75 | 0.78 |
Current Ratio | 4.06 | 2.83 | 2.31 | 2.23 | 1.90 | 1.77 |
Return on Equity (ROE) | 21.05% | 22.04% | 13.46% | 9.55% | 4.91% | 8.69% |
Return on Assets (ROA) | 9.02% | 8.75% | 5.33% | 3.28% | 2.53% | 3.84% |
Return on Invested Capital (ROIC) | 14.50% | 18.02% | 9.92% | 6.65% | 4.28% | 7.35% |
Return on Capital Employed (ROCE) | 17.50% | 19.10% | 12.90% | 6.80% | 6.00% | 9.30% |
Earnings Yield | 7.30% | 8.80% | 4.53% | 4.12% | 4.63% | 9.11% |
FCF Yield | -9.49% | -10.81% | 2.08% | -15.50% | -2.80% | 6.30% |
Dividend Yield | 0.24% | 0.29% | 0.25% | 1.01% | - | - |
Payout Ratio | 3.34% | 3.25% | 11.04% | 8.09% | - | - |
Buyback Yield / Dilution | 0.03% | 0.03% | -0.03% | - | -3.91% | -3.48% |
Total Shareholder Return | 0.27% | 0.31% | 0.22% | 1.01% | -3.91% | -3.48% |