Ideal Capital Berhad (KLSE:IDEAL)

Ideal Capital Berhad Statistics

Total Valuation

KLSE:IDEAL has a market cap or net worth of MYR 1.70 billion. The enterprise value is 2.13 billion.

Market Cap	1.70B
Enterprise Value	2.13B

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. The number of shares has decreased by -0.01% in one year.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	31.57%
Owned by Institutions (%)	0.90%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 19.19.

PE Ratio	19.19
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.09
P/TBV Ratio	2.45
P/FCF Ratio	31.56
P/OCF Ratio	29.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 39.63.

EV / Earnings	24.09
EV / Sales	2.20
EV / EBITDA	12.79
EV / EBIT	12.98
EV / FCF	39.63

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.51.

Current Ratio	3.65
Quick Ratio	1.05
Debt / Equity	0.51
Debt / EBITDA	2.46
Debt / FCF	7.63
Interest Coverage	20.99

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	13.55%
Revenue Per Employee	14.25M
Profits Per Employee	1.30M
Employee Count	68
Asset Turnover	0.60
Inventory Turnover	0.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.29% 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	-0.29%
50-Day Moving Average	3.69
200-Day Moving Average	3.52
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	10,170

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 969.07 million and earned 88.61 million in profits. Earnings per share was 0.18.

Revenue	969.07M
Gross Profit	275.22M
Operating Income	164.50M
Pretax Income	149.51M
Net Income	88.61M
EBITDA	165.49M
EBIT	164.50M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 39.41 million in cash and 411.00 million in debt, giving a net cash position of -371.59 million or -0.74 per share.

Cash & Cash Equivalents	39.41M
Total Debt	411.00M
Net Cash	-371.59M
Net Cash Per Share	-0.74
Equity (Book Value)	812.24M
Book Value Per Share	1.50
Working Capital	993.26M

Cash Flow

In the last 12 months, operating cash flow was 58.29 million and capital expenditures -4.42 million, giving a free cash flow of 53.87 million.

Operating Cash Flow	58.29M
Capital Expenditures	-4.42M
Free Cash Flow	53.87M
FCF Per Share	0.11

Margins

Gross margin is 28.40%, with operating and profit margins of 16.97% and 9.14%.

Gross Margin	28.40%
Operating Margin	16.97%
Pretax Margin	15.43%
Profit Margin	9.14%
EBITDA Margin	17.08%
EBIT Margin	16.97%
FCF Margin	5.56%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.02
Dividend Yield	0.59%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	11.28%
Buyback Yield	0.01%
Shareholder Yield	0.60%
Earnings Yield	5.21%
FCF Yield	3.17%

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

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