Malaysia · Delayed Price · Currency is MYR IGB Berhad Statistics
Total Valuation
IGB Berhad has a market cap or net worth of MYR 4.78 billion. The enterprise value is 6.70 billion.
| Market Cap | 4.78B |
| Enterprise Value | 6.70B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IGB Berhad has 1.99 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 1.99B |
| Shares Outstanding | 1.99B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 7.97% |
| Owned by Institutions (%) | 16.80% |
| Float | 519.70M |
Valuation Ratios
The trailing PE ratio is 13.24 and the forward PE ratio is 13.28. IGB Berhad's PEG ratio is 1.46.
| PE Ratio | 13.24 |
| Forward PE | 13.28 |
| PS Ratio | 2.50 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 10.27.
| EV / Earnings | 18.57 |
| EV / Sales | 3.51 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.60 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.09 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 5.46 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,294 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.48 |
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 +29.94% in the last 52 weeks. The beta is 0.24, so IGB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +29.94% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 41,130 |
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 1.91 billion and earned 361.02 million in profits. Earnings per share was 0.18.
| Revenue | 1.91B |
| Gross Profit | 1.03B |
| Operating Income | 875.43M |
| Pretax Income | 772.53M |
| Net Income | 361.02M |
| EBITDA | 1.04B |
| EBIT | 875.43M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.83 billion in cash and 3.57 billion in debt, with a net cash position of -1.73 billion or -0.87 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 3.57B |
| Net Cash | -1.73B |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 2.23 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 771.83 million and capital expenditures -119.12 million, giving a free cash flow of 652.71 million.
| Operating Cash Flow | 771.83M |
| Capital Expenditures | -119.12M |
| Depreciation & Amortization | 162.12M |
| Net Borrowing | -862,000 |
| Free Cash Flow | 652.71M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 53.89%, with operating and profit margins of 45.79% and 18.88%.
| Gross Margin | 53.89% |
| Operating Margin | 45.79% |
| Pretax Margin | 40.41% |
| Profit Margin | 18.88% |
| EBITDA Margin | 54.27% |
| EBIT Margin | 45.79% |
| FCF Margin | 34.14% |
Dividends & Yields
IGB Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 7.56% |
| FCF Yield | 13.66% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |