Malaysia · Delayed Price · Currency is MYR Ideal Capital Berhad Statistics
Total Valuation
KLSE:IDEAL has a market cap or net worth of MYR 2.05 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
KLSE:IDEAL has 500.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.56% |
| Owned by Institutions (%) | 0.90% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 13.70.
| PE Ratio | 13.70 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.94 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 10.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.42.
| Current Ratio | 4.06 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -2.16 |
| Interest Coverage | 12.49 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 17.45% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 16.71M |
| Profits Per Employee | 2.20M |
| Employee Count | 68 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, KLSE:IDEAL has paid 50.30 million in taxes.
| Income Tax | 50.30M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is -0.10, so KLSE:IDEAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 76.76 |
| Average Volume (20 Days) | 3,760 |
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 1.14 billion and earned 149.60 million in profits. Earnings per share was 0.30.
| Revenue | 1.14B |
| Gross Profit | 374.92M |
| Operating Income | 245.73M |
| Pretax Income | 240.88M |
| Net Income | 149.60M |
| EBITDA | 247.03M |
| EBIT | 245.73M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 39.21 million in cash and 419.56 million in debt, with a net cash position of -380.35 million or -0.76 per share.
| Cash & Cash Equivalents | 39.21M |
| Total Debt | 419.56M |
| Net Cash | -380.35M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 998.09M |
| Book Value Per Share | 1.79 |
| Working Capital | 1.24B |
Cash Flow
In the last 12 months, operating cash flow was -194.76 million and capital expenditures 265,222, giving a free cash flow of -194.49 million.
| Operating Cash Flow | -194.76M |
| Capital Expenditures | 265,222 |
| Depreciation & Amortization | 1.29M |
| Net Borrowing | 197.12M |
| Free Cash Flow | -194.49M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 33.00%, with operating and profit margins of 21.63% and 13.17%.
| Gross Margin | 33.00% |
| Operating Margin | 21.63% |
| Pretax Margin | 21.20% |
| Profit Margin | 13.17% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 21.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.34% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 7.30% |
| FCF Yield | -9.49% |
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 3.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 5 |