IGB Berhad Statistics
Total Valuation
IGB Berhad has a market cap or net worth of MYR 4.69 billion. The enterprise value is 6.14 billion.
| Market Cap | 4.69B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
IGB Berhad has 1.99 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 16.65% |
| Float | 505.02M |
Valuation Ratios
The trailing PE ratio is 5.56 and the forward PE ratio is 6.45.
| PE Ratio | 5.56 |
| Forward PE | 6.45 |
| PS Ratio | 2.36 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 15.29.
| EV / Earnings | 7.27 |
| EV / Sales | 3.09 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.42 |
| EV / FCF | 15.29 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.66.
| Current Ratio | 3.92 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 8.76 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 862,202 |
| Profits Per Employee | 366,229 |
| Employee Count | 2,308 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, IGB Berhad has paid 189.31 million in taxes.
| Income Tax | 189.31M |
| Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has increased by +12.38% in the last 52 weeks. The beta is 0.22, so IGB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +12.38% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 59,210 |
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 1.99 billion and earned 845.26 million in profits. Earnings per share was 0.42.
| Revenue | 1.99B |
| Gross Profit | 1.10B |
| Operating Income | 925.61M |
| Pretax Income | 1.29B |
| Net Income | 845.26M |
| EBITDA | 1.09B |
| EBIT | 925.61M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.32 billion in cash and 3.52 billion in debt, with a net cash position of -1.20 billion or -0.60 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 3.52B |
| Net Cash | -1.20B |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 2.55 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 763.86 million and capital expenditures -362.05 million, giving a free cash flow of 401.81 million.
| Operating Cash Flow | 763.86M |
| Capital Expenditures | -362.05M |
| Depreciation & Amortization | 159.78M |
| Net Borrowing | -66.65M |
| Free Cash Flow | 401.81M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 55.08%, with operating and profit margins of 46.51% and 42.48%.
| Gross Margin | 55.08% |
| Operating Margin | 46.51% |
| Pretax Margin | 65.00% |
| Profit Margin | 42.48% |
| EBITDA Margin | 54.54% |
| EBIT Margin | 46.51% |
| FCF Margin | 20.19% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.89% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 18.01% |
| FCF Yield | 8.56% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |