KLSE: IGBREIT Statistics

Total Valuation

IGB Real Estate Investment Trust has a market cap or net worth of MYR 7.88 billion. The enterprise value is 8.83 billion.

Market Cap	7.88B
Enterprise Value	8.83B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

IGB Real Estate Investment Trust has 3.62 billion shares outstanding. The number of shares has increased by 0.38% in one year.

Current Share Class	n/a
Shares Outstanding	3.62B
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	21.03%
Float	1.40B

Valuation Ratios

The trailing PE ratio is 22.46 and the forward PE ratio is 19.57. IGB Real Estate Investment Trust's PEG ratio is 4.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.46
Forward PE	19.57
PS Ratio	12.55
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	17.95
P/OCF Ratio	n/a
PEG Ratio	4.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 20.10.

EV / Earnings	25.19
EV / Sales	14.10
EV / EBITDA	20.88
EV / EBIT	20.93
EV / FCF	20.10

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.30.

Current Ratio	1.12
Quick Ratio	1.12
Debt / Equity	0.30
Debt / EBITDA	2.84
Debt / FCF	2.74
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	4.81%
Return on Capital (ROIC)	5.04%
Revenue Per Employee	1.76M
Profits Per Employee	984,326
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 +26.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.74%
50-Day Moving Average	2.11
200-Day Moving Average	1.94
Relative Strength Index (RSI)	66.03
Average Volume (20 Days)	1,810,925

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 Real Estate Investment Trust had revenue of MYR 626.27 million and earned 350.42 million in profits. Earnings per share was 0.10.

Revenue	626.27M
Gross Profit	428.57M
Operating Income	421.87M
Pretax Income	350.42M
Net Income	350.42M
EBITDA	422.73M
EBIT	421.87M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 254.75 million in cash and 1.20 billion in debt, giving a net cash position of -946.41 million or -0.26 per share.

Cash & Cash Equivalents	254.75M
Total Debt	1.20B
Net Cash	-946.41M
Net Cash Per Share	-0.26
Equity (Book Value)	4.02B
Book Value Per Share	1.11
Working Capital	32.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 469.83 million and capital expenditures -30.67 million, giving a free cash flow of 439.15 million.

Operating Cash Flow	469.83M
Capital Expenditures	-30.67M
Free Cash Flow	439.15M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 68.43%, with operating and profit margins of 67.36% and 55.95%.

Gross Margin	68.43%
Operating Margin	67.36%
Pretax Margin	55.95%
Profit Margin	55.95%
EBITDA Margin	67.50%
EBIT Margin	67.36%
FCF Margin	70.12%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.10
Dividend Yield	4.80%
Dividend Growth (YoY)	6.55%
Years of Dividend Growth	2
Payout Ratio	111.38%
Buyback Yield	-0.38%
Shareholder Yield	4.42%
Earnings Yield	4.45%
FCF Yield	5.57%

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