Ideal Capital Berhad (KLSE:IDEAL)

Ideal Capital Berhad Statistics

Total Valuation

KLSE:IDEAL has a market cap or net worth of MYR 1.80 billion. The enterprise value is 2.22 billion.

Market Cap	1.80B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 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 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.83
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -11.73.

EV / Earnings	14.42
EV / Sales	1.80
EV / EBITDA	8.27
EV / EBIT	8.36
EV / FCF	-11.73

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.43.

Current Ratio	2.82
Quick Ratio	0.88
Debt / Equity	0.43
Debt / EBITDA	1.59
Debt / FCF	-2.25
Interest Coverage	13.41

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 16.26%.

Return on Equity (ROE)	22.04%
Return on Assets (ROA)	8.75%
Return on Invested Capital (ROIC)	16.26%
Return on Capital Employed (ROCE)	19.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	18.12M
Profits Per Employee	2.26M
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	0.74

Taxes

In the past 12 months, KLSE:IDEAL has paid 49.96 million in taxes.

Income Tax	49.96M
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has increased by +11.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.46%
50-Day Moving Average	3.47
200-Day Moving Average	3.66
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	2,405

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 1.23 billion and earned 153.94 million in profits. Earnings per share was 0.31.

Revenue	1.23B
Gross Profit	393.32M
Operating Income	265.62M
Pretax Income	245.62M
Net Income	153.94M
EBITDA	266.83M
EBIT	265.62M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 105.49 million in cash and 425.39 million in debt, with a net cash position of -319.90 million or -0.64 per share.

Cash & Cash Equivalents	105.49M
Total Debt	425.39M
Net Cash	-319.90M
Net Cash Per Share	-0.64
Equity (Book Value)	983.03M
Book Value Per Share	1.77
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was -186.94 million and capital expenditures -2.28 million, giving a free cash flow of -189.22 million.

Operating Cash Flow	-186.94M
Capital Expenditures	-2.28M
Depreciation & Amortization	1.21M
Net Borrowing	197.12M
Free Cash Flow	-189.22M
FCF Per Share	-0.38

Margins

Gross margin is 31.91%, with operating and profit margins of 21.55% and 12.49%.

Gross Margin	31.91%
Operating Margin	21.55%
Pretax Margin	19.93%
Profit Margin	12.49%
EBITDA Margin	21.65%
EBIT Margin	21.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.01
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.25%
Buyback Yield	0.03%
Shareholder Yield	0.30%
Earnings Yield	8.55%
FCF Yield	-10.51%

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 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5