IGBREIT Statistics

Total Valuation

IGB Real Estate Investment Trust has a market cap or net worth of MYR 7.37 billion. The enterprise value is 8.32 billion.

Market Cap	7.37B
Enterprise Value	8.32B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Aug 7, 2024

Share Statistics

IGB Real Estate Investment Trust has 3.61 billion shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding	3.61B
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	26.99%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 14.11 and the forward PE ratio is 19.44. IGB Real Estate Investment Trust's PEG ratio is 4.23.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.11
Forward PE	19.44
PS Ratio	11.84
PB Ratio	1.83
P/FCF Ratio	16.99
PEG Ratio	4.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.82, with an EV/FCF ratio of 19.18.

EV / Earnings	15.95
EV / Sales	13.40
EV / EBITDA	19.82
EV / EBIT	19.87
EV / FCF	19.18

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 30.13.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	30.13
Debt / EBITDA	2.89
Debt / FCF	2.80
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	4.84%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	1.74M
Profits Per Employee	1.47M
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 +24.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.24%
50-Day Moving Average	1.95
200-Day Moving Average	1.81
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	2,055,800

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 620.68 million and earned 521.59 million in profits. Earnings per share was 0.14.

Revenue	620.68M
Gross Profit	425.67M
Operating Income	418.77M
Pretax Income	521.59M
Net Income	521.59M
EBITDA	419.70M
EBIT	418.77M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 264.28 million in cash and 1.21 billion in debt, giving a net cash position of -950.43 million or -0.26 per share.

Cash & Cash Equivalents	264.28M
Total Debt	1.21B
Net Cash	-950.43M
Net Cash Per Share	-0.26
Equity (Book Value)	4.03B
Book Value Per Share	1.12
Working Capital	43.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.63 million and capital expenditures -16.95 million, giving a free cash flow of 433.69 million.

Operating Cash Flow	450.63M
Capital Expenditures	-16.95M
Free Cash Flow	433.69M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 68.58%, with operating and profit margins of 67.47% and 84.04%.

Gross Margin	68.58%
Operating Margin	67.47%
Pretax Margin	84.04%
Profit Margin	84.04%
EBITDA Margin	67.62%
EBIT Margin	67.47%
FCF Margin	69.87%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.11%.

Dividend Per Share	0.10
Dividend Yield	5.11%
Dividend Growth (YoY)	7.45%
Years of Dividend Growth	2
Payout Ratio	73.45%
Buyback Yield	-0.39%
Shareholder Yield	4.71%
Earnings Yield	7.09%
FCF Yield	5.88%

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