Ideal Capital Berhad (KLSE:IDEAL)

Ideal Capital Berhad Statistics

Total Valuation

KLSE:IDEAL has a market cap or net worth of MYR 1.80 billion. The enterprise value is 2.18 billion.

Market Cap	1.80B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

KLSE:IDEAL 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 19.73.

PE Ratio	19.73
Forward PE	n/a
PS Ratio	1.94
PB Ratio	2.27
P/TBV Ratio	2.71
P/FCF Ratio	3,813.56
P/OCF Ratio	437.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 4,625.86.

EV / Earnings	23.94
EV / Sales	2.35
EV / EBITDA	11.32
EV / EBIT	11.35
EV / FCF	4,625.86

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.47.

Current Ratio	3.05
Quick Ratio	0.76
Debt / Equity	0.47
Debt / EBITDA	1.94
Debt / FCF	793.46
Interest Coverage	42.35

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	16.62%
Revenue Per Employee	13.65M
Profits Per Employee	1.34M
Employee Count	68
Asset Turnover	0.56
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is -0.13, so KLSE:IDEAL's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+9.09%
50-Day Moving Average	3.83
200-Day Moving Average	3.43
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	8,555

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:IDEAL had revenue of MYR 928.34 million and earned 91.21 million in profits. Earnings per share was 0.18.

Revenue	928.34M
Gross Profit	254.13M
Operating Income	192.35M
Pretax Income	144.71M
Net Income	91.21M
EBITDA	192.80M
EBIT	192.35M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 49.04 million in cash and 374.52 million in debt, giving a net cash position of -325.48 million or -0.65 per share.

Cash & Cash Equivalents	49.04M
Total Debt	374.52M
Net Cash	-325.48M
Net Cash Per Share	-0.65
Equity (Book Value)	792.69M
Book Value Per Share	1.47
Working Capital	922.16M

Cash Flow

In the last 12 months, operating cash flow was 4.11 million and capital expenditures -3.64 million, giving a free cash flow of 472,000.

Operating Cash Flow	4.11M
Capital Expenditures	-3.64M
Free Cash Flow	472,000
FCF Per Share	0.00

Margins

Gross margin is 27.38%, with operating and profit margins of 20.72% and 9.83%.

Gross Margin	27.38%
Operating Margin	20.72%
Pretax Margin	15.59%
Profit Margin	9.83%
EBITDA Margin	20.77%
EBIT Margin	20.72%
FCF Margin	0.05%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.02
Dividend Yield	0.56%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	10.96%
Buyback Yield	n/a
Shareholder Yield	0.56%
Earnings Yield	5.07%
FCF Yield	0.03%

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:IDEAL has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a