Malaysia · Delayed Price · Currency is MYR Ideal Capital Berhad Statistics
Total Valuation
KLSE:IDEAL has a market cap or net worth of MYR 1.75 billion. The enterprise value is 2.18 billion.
| Market Cap | 1.75B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.16 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 8.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -1.91 |
| Interest Coverage | 13.30 |
Financial Efficiency
Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 14.95%.
| Return on Equity (ROE) | 21.57% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 14.95% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, KLSE:IDEAL has paid 52.13 million in taxes.
| Income Tax | 52.13M |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has increased by +2.64% 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 | +2.64% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 3,530 |
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 1.19 billion and earned 154.11 million in profits. Earnings per share was 0.31.
| Revenue | 1.19B |
| Gross Profit | 378.49M |
| Operating Income | 256.95M |
| Pretax Income | 252.88M |
| Net Income | 154.11M |
| EBITDA | 258.33M |
| EBIT | 256.95M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 38.71 million in cash and 359.96 million in debt, with a net cash position of -321.25 million or -0.64 per share.
| Cash & Cash Equivalents | 38.71M |
| Total Debt | 359.96M |
| Net Cash | -321.25M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 1.84 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was -188.44 million and capital expenditures 432,222, giving a free cash flow of -188.01 million.
| Operating Cash Flow | -188.44M |
| Capital Expenditures | 432,222 |
| Depreciation & Amortization | 1.37M |
| Net Borrowing | 197.25M |
| Free Cash Flow | -188.01M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 31.91%, with operating and profit margins of 21.67% and 12.99%.
| Gross Margin | 31.91% |
| Operating Margin | 21.67% |
| Pretax Margin | 21.32% |
| Profit Margin | 12.99% |
| EBITDA Margin | 21.78% |
| EBIT Margin | 21.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.24% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 8.81% |
| FCF Yield | -10.74% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |