KLSE:IGBREIT Statistics

Total Valuation

KLSE:IGBREIT has a market cap or net worth of MYR 8.17 billion. The enterprise value is 9.13 billion.

Market Cap	8.17B
Enterprise Value	9.13B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

KLSE:IGBREIT has 3.62 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	3.62B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	21.42%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 14.07 and the forward PE ratio is 19.99. KLSE:IGBREIT's PEG ratio is 4.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.07
Forward PE	19.99
PS Ratio	13.03
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	19.34
P/OCF Ratio	n/a
PEG Ratio	4.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 21.60.

EV / Earnings	15.74
EV / Sales	14.58
EV / EBITDA	22.00
EV / EBIT	22.04
EV / FCF	21.60

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.29.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	0.29
Debt / EBITDA	2.93
Debt / FCF	2.88
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	1.76M
Profits Per Employee	1.63M
Employee Count	356
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.40% in the last 52 weeks. The beta is 0.40, so KLSE:IGBREIT's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+31.40%
50-Day Moving Average	2.17
200-Day Moving Average	2.03
Relative Strength Index (RSI)	69.69
Average Volume (20 Days)	1,665,575

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, KLSE:IGBREIT had revenue of MYR 626.10 million and earned 579.76 million in profits. Earnings per share was 0.16.

Revenue	626.10M
Gross Profit	415.70M
Operating Income	414.04M
Pretax Income	579.76M
Net Income	579.76M
EBITDA	414.87M
EBIT	414.04M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 258.23 million in cash and 1.21 billion in debt, giving a net cash position of -956.55 million or -0.26 per share.

Cash & Cash Equivalents	258.23M
Total Debt	1.21B
Net Cash	-956.55M
Net Cash Per Share	-0.26
Equity (Book Value)	4.26B
Book Value Per Share	1.18
Working Capital	17.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.49 million and capital expenditures -37.97 million, giving a free cash flow of 422.52 million.

Operating Cash Flow	460.49M
Capital Expenditures	-37.97M
Free Cash Flow	422.52M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 66.40%, with operating and profit margins of 66.13% and 92.60%.

Gross Margin	66.40%
Operating Margin	66.13%
Pretax Margin	92.60%
Profit Margin	92.60%
EBITDA Margin	66.26%
EBIT Margin	66.13%
FCF Margin	67.49%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.11
Dividend Yield	4.73%
Dividend Growth (YoY)	2.20%
Years of Dividend Growth	3
Payout Ratio	67.88%
Buyback Yield	-0.31%
Shareholder Yield	4.42%
Earnings Yield	7.10%
FCF Yield	5.17%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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