IGB Berhad Statistics

Total Valuation

IGB Berhad has a market cap or net worth of MYR 3.48 billion. The enterprise value is 5.71 billion.

Market Cap	3.48B
Enterprise Value	5.71B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

IGB Berhad has 1.33 billion shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	17.80%
Float	368.45M

Valuation Ratios

The trailing PE ratio is 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	2.11
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	4.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 7.50.

EV / Earnings	13.59
EV / Sales	3.45
EV / EBITDA	6.33
EV / EBIT	6.91
EV / FCF	7.50

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.82.

Current Ratio	1.15
Quick Ratio	0.85
Debt / Equity	0.82
Debt / EBITDA	4.75
Debt / FCF	4.73
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.35% in the last 52 weeks. The beta is 0.34, so IGB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+15.35%
50-Day Moving Average	2.66
200-Day Moving Average	2.57
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	26,320

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, IGB Berhad had revenue of MYR 1.66 billion and earned 419.97 million in profits. Earnings per share was 0.31.

Revenue	1.66B
Gross Profit	924.16M
Operating Income	682.51M
Pretax Income	746.01M
Net Income	419.97M
EBITDA	755.27M
EBIT	682.51M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 3.60 billion in debt, giving a net cash position of -2.07 billion or -1.56 per share.

Cash & Cash Equivalents	1.53B
Total Debt	3.60B
Net Cash	-2.07B
Net Cash Per Share	-1.56
Equity (Book Value)	4.39B
Book Value Per Share	3.18
Working Capital	312.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 907.22 million and capital expenditures -146.11 million, giving a free cash flow of 761.11 million.

Operating Cash Flow	907.22M
Capital Expenditures	-146.11M
Free Cash Flow	761.11M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 55.80%, with operating and profit margins of 41.21% and 25.36%.

Gross Margin	55.80%
Operating Margin	41.21%
Pretax Margin	45.05%
Profit Margin	25.36%
EBITDA Margin	45.61%
EBIT Margin	41.21%
FCF Margin	45.96%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.12
Dividend Yield	4.56%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	22.48%
Buyback Yield	1.09%
Shareholder Yield	5.65%
Earnings Yield	12.00%
FCF Yield	21.87%

Dividend Details

Stock Splits

The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 13, 2023
Split Type	Forward
Split Ratio	1.5

Scores

IGB Berhad has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a