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 2.36 billion.
Market Cap | 1.93B |
Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Ideal Capital Berhad has 500.00 million shares outstanding.
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 21.76.
PE Ratio | 21.76 |
Forward PE | n/a |
PS Ratio | 3.27 |
PB Ratio | 2.79 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of -7.62.
EV / Earnings | 26.73 |
EV / Sales | 4.01 |
EV / EBITDA | 20.58 |
EV / EBIT | 20.84 |
EV / FCF | -7.62 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 56.19.
Current Ratio | 2.58 |
Quick Ratio | 0.55 |
Debt / Equity | 56.19 |
Debt / EBITDA | 3.62 |
Debt / FCF | -1.34 |
Interest Coverage | 42.40 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 7.44%.
Return on Equity (ROE) | 14.02% |
Return on Assets (ROA) | 4.65% |
Return on Capital (ROIC) | 7.44% |
Revenue Per Employee | 8.67M |
Profits Per Employee | 1.30M |
Employee Count | 68 |
Asset Turnover | 0.39 |
Inventory Turnover | 0.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +92.50% |
50-Day Moving Average | 3.82 |
200-Day Moving Average | 2.87 |
Relative Strength Index (RSI) | 50.07 |
Average Volume (20 Days) | 10,605 |
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 589.35 million and earned 88.45 million in profits. Earnings per share was 0.18.
Revenue | 589.35M |
Gross Profit | 185.52M |
Operating Income | 113.45M |
Pretax Income | 123.93M |
Net Income | 88.45M |
EBITDA | 113.98M |
EBIT | 113.45M |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 28.29 million in cash and 416.10 million in debt, giving a net cash position of -387.82 million or -0.78 per share.
Cash & Cash Equivalents | 28.29M |
Total Debt | 416.10M |
Net Cash | -387.82M |
Net Cash Per Share | -0.78 |
Equity (Book Value) | 740.53M |
Book Value Per Share | 1.38 |
Working Capital | 866.18M |
Cash Flow
In the last 12 months, operating cash flow was -306.36 million and capital expenditures -3.92 million, giving a free cash flow of -310.29 million.
Operating Cash Flow | -306.36M |
Capital Expenditures | -3.92M |
Free Cash Flow | -310.29M |
FCF Per Share | -0.62 |
Margins
Gross margin is 31.48%, with operating and profit margins of 19.25% and 15.01%.
Gross Margin | 31.48% |
Operating Margin | 19.25% |
Pretax Margin | 21.03% |
Profit Margin | 15.01% |
EBITDA Margin | 19.34% |
EBIT Margin | 19.25% |
FCF Margin | -52.65% |
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 | 16.96% |
Buyback Yield | n/a |
Shareholder Yield | 1.04% |
Earnings Yield | 4.59% |
FCF Yield | -16.12% |
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 |