Malaysia
· Delayed Price · Currency is MYR IGB Berhad Statistics
Total Valuation
IGB Berhad has a market cap or net worth of MYR 3.44 billion. The enterprise value is 5.61 billion.
| Market Cap | 3.44B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was 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 -1.17% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 20.46% |
| Float | 365.55M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 9.85. IGB Berhad's PEG ratio is 1.08.
| PE Ratio | 10.79 |
| Forward PE | 9.85 |
| PS Ratio | 1.96 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 9.10.
| EV / Earnings | 17.53 |
| EV / Sales | 3.20 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 6.97 |
| EV / FCF | 9.10 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.85 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 5.82 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, IGB Berhad has paid 139.37 million in taxes.
| Income Tax | 139.37M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.12, so IGB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 26,520 |
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 1.75 billion and earned 319.95 million in profits. Earnings per share was 0.24.
| Revenue | 1.75B |
| Gross Profit | 939.86M |
| Operating Income | 769.84M |
| Pretax Income | 668.59M |
| Net Income | 319.95M |
| EBITDA | 921.71M |
| EBIT | 769.84M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.58 billion in cash and 3.59 billion in debt, giving a net cash position of -2.01 billion or -1.52 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 3.59B |
| Net Cash | -2.01B |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 3.19 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 709.76 million and capital expenditures -93.38 million, giving a free cash flow of 616.37 million.
| Operating Cash Flow | 709.76M |
| Capital Expenditures | -93.38M |
| Free Cash Flow | 616.37M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 53.60%, with operating and profit margins of 43.90% and 18.25%.
| Gross Margin | 53.60% |
| Operating Margin | 43.90% |
| Pretax Margin | 38.13% |
| Profit Margin | 18.25% |
| EBITDA Margin | 52.56% |
| EBIT Margin | 43.90% |
| FCF Margin | 35.15% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.06% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 9.31% |
| FCF Yield | 17.93% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |