Ideal Capital Berhad (KLSE:IDEAL)

Ideal Capital Berhad Statistics

Total Valuation

KLSE:IDEAL has a market cap or net worth of MYR 1.75 billion. The enterprise value is 2.23 billion.

Market Cap	1.75B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

KLSE:IDEAL has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.57%
Owned by Institutions (%)	0.90%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 20.67.

PE Ratio	20.67
Forward PE	n/a
PS Ratio	1.69
PB Ratio	2.10
P/TBV Ratio	2.45
P/FCF Ratio	27.75
P/OCF Ratio	26.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 35.32.

EV / Earnings	26.30
EV / Sales	2.15
EV / EBITDA	13.50
EV / EBIT	13.71
EV / FCF	35.32

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.54.

Current Ratio	3.39
Quick Ratio	0.95
Debt / Equity	0.54
Debt / EBITDA	2.74
Debt / FCF	7.17
Interest Coverage	12.22

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	15.20M
Profits Per Employee	1.25M
Employee Count	68
Asset Turnover	0.61
Inventory Turnover	0.69

Taxes

In the past 12 months, KLSE:IDEAL has paid 44.92 million in taxes.

Income Tax	44.92M
Effective Tax Rate	31.65%

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is -0.08, so KLSE:IDEAL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-9.09%
50-Day Moving Average	3.44
200-Day Moving Average	3.64
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	3,235

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 1.03 billion and earned 84.70 million in profits. Earnings per share was 0.17.

Revenue	1.03B
Gross Profit	281.21M
Operating Income	162.43M
Pretax Income	141.94M
Net Income	84.70M
EBITDA	163.54M
EBIT	162.43M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 38.75 million in cash and 452.01 million in debt, giving a net cash position of -413.26 million or -0.83 per share.

Cash & Cash Equivalents	38.75M
Total Debt	452.01M
Net Cash	-413.26M
Net Cash Per Share	-0.83
Equity (Book Value)	832.63M
Book Value Per Share	1.54
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 66.52 million and capital expenditures -3.47 million, giving a free cash flow of 63.05 million.

Operating Cash Flow	66.52M
Capital Expenditures	-3.47M
Free Cash Flow	63.05M
FCF Per Share	0.13

Margins

Gross margin is 27.20%, with operating and profit margins of 15.71% and 8.19%.

Gross Margin	27.20%
Operating Margin	15.71%
Pretax Margin	13.73%
Profit Margin	8.19%
EBITDA Margin	15.82%
EBIT Margin	15.71%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.02
Dividend Yield	0.57%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	5.90%
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	4.84%
FCF Yield	3.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5