Malaysia · Delayed Price · Currency is MYR IGB Berhad Statistics
Total Valuation
IGB Berhad has a market cap or net worth of MYR 4.27 billion. The enterprise value is 6.30 billion.
| Market Cap | 4.27B |
| Enterprise Value | 6.30B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
IGB Berhad has 1.33 billion shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 20.44% |
| Float | 365.29M |
Valuation Ratios
The trailing PE ratio is 13.37 and the forward PE ratio is 11.10. IGB Berhad's PEG ratio is 1.22.
| PE Ratio | 13.37 |
| Forward PE | 11.10 |
| PS Ratio | 2.36 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 8.90.
| EV / Earnings | 19.68 |
| EV / Sales | 3.48 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.71 |
| EV / FCF | 8.90 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.75 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 5.06 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 12.10% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, IGB Berhad has paid 152.38 million in taxes.
| Income Tax | 152.38M |
| Effective Tax Rate | 22.11% |
Stock Price Statistics
The stock price has increased by +22.43% in the last 52 weeks. The beta is 0.16, so IGB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +22.43% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 19,810 |
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 1.81 billion and earned 320.11 million in profits. Earnings per share was 0.24.
| Revenue | 1.81B |
| Gross Profit | 970.95M |
| Operating Income | 795.41M |
| Pretax Income | 689.12M |
| Net Income | 320.11M |
| EBITDA | 906.71M |
| EBIT | 795.41M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.72 billion in cash and 3.58 billion in debt, giving a net cash position of -1.86 billion or -1.40 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 3.58B |
| Net Cash | -1.86B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 3.24 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 779.62 million and capital expenditures -71.56 million, giving a free cash flow of 708.06 million.
| Operating Cash Flow | 779.62M |
| Capital Expenditures | -71.56M |
| Free Cash Flow | 708.06M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 53.67%, with operating and profit margins of 43.97% and 17.69%.
| Gross Margin | 53.67% |
| Operating Margin | 43.97% |
| Pretax Margin | 38.09% |
| Profit Margin | 17.69% |
| EBITDA Margin | 50.12% |
| EBIT Margin | 43.97% |
| FCF Margin | 39.14% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.04% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 7.49% |
| FCF Yield | 16.57% |
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
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |