IGB Berhad Statistics

Total Valuation

IGB Berhad has a market cap or net worth of MYR 3.61 billion. The enterprise value is 5.91 billion.

Market Cap	3.61B
Enterprise Value	5.91B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

IGB Berhad has 1.33 billion shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	17.57%
Float	368.45M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 12.14. IGB Berhad's PEG ratio is 1.33.

PE Ratio	8.74
Forward PE	12.14
PS Ratio	2.18
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	8.28
P/OCF Ratio	n/a
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 13.54.

EV / Earnings	14.19
EV / Sales	3.54
EV / EBITDA	5.74
EV / EBIT	6.75
EV / FCF	13.54

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.83.

Current Ratio	2.65
Quick Ratio	1.93
Debt / Equity	0.83
Debt / EBITDA	4.12
Debt / FCF	8.16
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.93% in the last 52 weeks. The beta is 0.32, so IGB Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+11.93%
50-Day Moving Average	2.69
200-Day Moving Average	2.61
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	24,130

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 1.67 billion and earned 416.22 million in profits. Earnings per share was 0.31.

Revenue	1.67B
Gross Profit	934.66M
Operating Income	709.78M
Pretax Income	748.15M
Net Income	416.22M
EBITDA	864.23M
EBIT	709.78M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 3.56 billion in debt, giving a net cash position of -2.14 billion or -1.61 per share.

Cash & Cash Equivalents	1.42B
Total Debt	3.56B
Net Cash	-2.14B
Net Cash Per Share	-1.61
Equity (Book Value)	4.31B
Book Value Per Share	3.13
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 595.38 million and capital expenditures -159.02 million, giving a free cash flow of 436.36 million.

Operating Cash Flow	595.38M
Capital Expenditures	-159.02M
Free Cash Flow	436.36M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 55.95%, with operating and profit margins of 42.49% and 24.91%.

Gross Margin	55.95%
Operating Margin	42.49%
Pretax Margin	44.78%
Profit Margin	24.91%
EBITDA Margin	51.73%
EBIT Margin	42.49%
FCF Margin	26.12%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.12
Dividend Yield	4.41%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	2
Payout Ratio	22.34%
Buyback Yield	0.88%
Shareholder Yield	5.29%
Earnings Yield	11.52%
FCF Yield	12.08%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a