IGB Berhad Statistics

Total Valuation

IGB Berhad has a market cap or net worth of MYR 3.53 billion. The enterprise value is 5.83 billion.

Market Cap	3.53B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

IGB Berhad has 1.33 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Shares Outstanding	1.33B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	17.78%
Float	369.29M

Valuation Ratios

The trailing PE ratio is 8.86 and the forward PE ratio is 9.53. IGB Berhad's PEG ratio is 0.48.

PE Ratio	8.86
Forward PE	9.53
PS Ratio	2.20
PB Ratio	0.84
P/FCF Ratio	4.88
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 8.04.

EV / Earnings	14.42
EV / Sales	3.57
EV / EBITDA	5.89
EV / EBIT	7.24
EV / FCF	8.04

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.82.

Current Ratio	1.16
Quick Ratio	0.86
Debt / Equity	0.82
Debt / EBITDA	4.30
Debt / FCF	5.00
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	4.58%
Return on Capital (ROIC)	5.04%
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 +20.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.28%
50-Day Moving Average	2.58
200-Day Moving Average	2.45
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	22,460

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 1.63 billion and earned 404.31 million in profits. Earnings per share was 0.30.

Revenue	1.63B
Gross Profit	911.28M
Operating Income	657.02M
Pretax Income	722.18M
Net Income	404.31M
EBITDA	839.53M
EBIT	657.02M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 3.63 billion in debt, giving a net cash position of -2.13 billion or -1.60 per share.

Cash & Cash Equivalents	1.49B
Total Debt	3.63B
Net Cash	-2.13B
Net Cash Per Share	-1.60
Equity (Book Value)	4.40B
Book Value Per Share	3.17
Working Capital	320.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 858.56 million and capital expenditures -133.80 million, giving a free cash flow of 724.77 million.

Operating Cash Flow	858.56M
Capital Expenditures	-133.80M
Free Cash Flow	724.77M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 55.84%, with operating and profit margins of 40.26% and 24.78%.

Gross Margin	55.84%
Operating Margin	40.26%
Pretax Margin	44.26%
Profit Margin	24.78%
EBITDA Margin	51.45%
EBIT Margin	40.26%
FCF Margin	44.41%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.05
Dividend Yield	1.90%
Dividend Growth (YoY)	110.02%
Years of Dividend Growth	1
Payout Ratio	23.35%
Buyback Yield	0.29%
Shareholder Yield	2.19%
Earnings Yield	11.28%
FCF Yield	20.50%

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

Altman Z-Score	1.34
Piotroski F-Score	n/a