IJM Corporation Berhad Statistics

Total Valuation

IJM Corporation Berhad has a market cap or net worth of MYR 10.48 billion. The enterprise value is 12.89 billion.

Market Cap	10.48B
Enterprise Value	12.89B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

IJM Corporation Berhad has 3.51 billion shares outstanding. The number of shares has decreased by -0.30% in one year.

Shares Outstanding	3.51B
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	50.56%
Float	2.69B

Valuation Ratios

The trailing PE ratio is 17.88 and the forward PE ratio is 20.05. IJM Corporation Berhad's PEG ratio is 0.92.

PE Ratio	17.88
Forward PE	20.05
PS Ratio	1.72
PB Ratio	1.04
P/FCF Ratio	11.46
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 14.09.

EV / Earnings	21.99
EV / Sales	2.11
EV / EBITDA	9.28
EV / EBIT	10.44
EV / FCF	14.09

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.49.

Current Ratio	2.29
Quick Ratio	1.09
Debt / Equity	0.49
Debt / EBITDA	3.97
Debt / FCF	6.06
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	3.72%
Return on Capital (ROIC)	4.72%
Revenue Per Employee	2.29M
Profits Per Employee	220,329
Employee Count	2,662
Asset Turnover	0.29
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.89%
50-Day Moving Average	3.04
200-Day Moving Average	2.66
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	8,282,650

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, IJM Corporation Berhad had revenue of MYR 6.10 billion and earned 586.52 million in profits. Earnings per share was 0.17.

Revenue	6.10B
Gross Profit	1.59B
Operating Income	1.24B
Pretax Income	937.17M
Net Income	586.52M
EBITDA	1.38B
EBIT	1.24B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 5.55 billion in debt, giving a net cash position of -2.15 billion or -0.61 per share.

Cash & Cash Equivalents	3.40B
Total Debt	5.55B
Net Cash	-2.15B
Net Cash Per Share	-0.61
Equity (Book Value)	11.21B
Book Value Per Share	2.88
Working Capital	6.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -264.57 million, giving a free cash flow of 914.92 million.

Operating Cash Flow	1.18B
Capital Expenditures	-264.57M
Free Cash Flow	914.92M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 26.03%, with operating and profit margins of 20.41% and 10.39%.

Gross Margin	26.03%
Operating Margin	20.41%
Pretax Margin	15.37%
Profit Margin	10.39%
EBITDA Margin	22.55%
EBIT Margin	20.41%
FCF Margin	15.01%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.08
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.32%
Buyback Yield	0.30%
Shareholder Yield	2.98%
Earnings Yield	5.59%
FCF Yield	8.73%

Dividend Details

Stock Splits

The last stock split was on September 8, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 8, 2015
Split Type	Forward
Split Ratio	2

Scores

IJM Corporation Berhad has an Altman Z-Score of 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a