IGB Berhad Statistics
Total Valuation
IGB Berhad has a market cap or net worth of MYR 4.82 billion. The enterprise value is 6.76 billion.
| Market Cap | 4.82B |
| Enterprise Value | 6.76B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
IGB Berhad has 1.99 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 16.80% |
| Float | 514.39M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 13.39. IGB Berhad's PEG ratio is 1.47.
| PE Ratio | 13.35 |
| Forward PE | 13.39 |
| PS Ratio | 2.52 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 11.31.
| EV / Earnings | 18.72 |
| EV / Sales | 3.53 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.73 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.08 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 5.97 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,294 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, IGB Berhad has paid 192.35 million in taxes.
| Income Tax | 192.35M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +34.44% in the last 52 weeks. The beta is 0.26, so IGB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +34.44% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 165,360 |
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 1.91 billion and earned 361.02 million in profits. Earnings per share was 0.18.
| Revenue | 1.91B |
| Gross Profit | 1.06B |
| Operating Income | 867.73M |
| Pretax Income | 772.53M |
| Net Income | 361.02M |
| EBITDA | 1.03B |
| EBIT | 867.73M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.82 billion in cash and 3.57 billion in debt, with a net cash position of -1.74 billion or -0.88 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 3.57B |
| Net Cash | -1.74B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 2.23 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 709.88 million and capital expenditures -112.33 million, giving a free cash flow of 597.55 million.
| Operating Cash Flow | 709.88M |
| Capital Expenditures | -112.33M |
| Free Cash Flow | 597.55M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 55.22%, with operating and profit margins of 45.39% and 18.88%.
| Gross Margin | 55.22% |
| Operating Margin | 45.39% |
| Pretax Margin | 40.41% |
| Profit Margin | 18.88% |
| EBITDA Margin | 54.01% |
| EBIT Margin | 45.39% |
| FCF Margin | 31.26% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 7.49% |
| FCF Yield | 12.40% |
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 March 13, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
IGB Berhad has an Altman Z-Score of 1.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 8 |