Malaysia
· Delayed Price · Currency is MYR 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 |