Ideal Capital Berhad Statistics

Total Valuation

Ideal Capital Berhad has a market cap or net worth of MYR 1.93 billion. The enterprise value is 2.34 billion.

Market Cap	1.93B
Enterprise Value	2.34B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Ideal Capital Berhad has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.97%
Owned by Institutions (%)	0.86%
Float	7.50M

Valuation Ratios

The trailing PE ratio is 18.87.

PE Ratio	18.87
Forward PE	n/a
PS Ratio	2.97
PB Ratio	2.68
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of -7.82.

EV / Earnings	22.95
EV / Sales	3.61
EV / EBITDA	16.53
EV / EBIT	16.70
EV / FCF	-7.82

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.54.

Current Ratio	2.97
Quick Ratio	0.84
Debt / Equity	0.54
Debt / EBITDA	2.94
Debt / FCF	-1.39
Interest Coverage	34.05

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	5.54%
Return on Capital (ROIC)	7.44%
Revenue Per Employee	9.53M
Profits Per Employee	1.50M
Employee Count	68
Asset Turnover	0.41
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.14%
50-Day Moving Average	3.86
200-Day Moving Average	3.07
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	2,905

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, Ideal Capital Berhad had revenue of MYR 648.28 million and earned 102.01 million in profits. Earnings per share was 0.20.

Revenue	648.28M
Gross Profit	213.56M
Operating Income	140.18M
Pretax Income	149.44M
Net Income	102.01M
EBITDA	140.74M
EBIT	140.18M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 55.11 million in cash and 416.10 million in debt, giving a net cash position of -360.99 million or -0.72 per share.

Cash & Cash Equivalents	55.11M
Total Debt	416.10M
Net Cash	-360.99M
Net Cash Per Share	-0.72
Equity (Book Value)	773.84M
Book Value Per Share	1.44
Working Capital	900.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -295.89 million and capital expenditures -3.68 million, giving a free cash flow of -299.57 million.

Operating Cash Flow	-295.89M
Capital Expenditures	-3.68M
Free Cash Flow	-299.57M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 32.94%, with operating and profit margins of 21.62% and 15.74%.

Gross Margin	32.94%
Operating Margin	21.62%
Pretax Margin	23.05%
Profit Margin	15.74%
EBITDA Margin	21.71%
EBIT Margin	21.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.04
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.80%
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	5.30%
FCF Yield	-15.56%

Dividend Details

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

Ideal Capital Berhad has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a