IJM Corporation Berhad Statistics

Total Valuation

IJM Corporation Berhad has a market cap or net worth of MYR 10.03 billion. The enterprise value is 12.37 billion.

Market Cap	10.03B
Enterprise Value	12.37B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Dec 13, 2024

Share Statistics

IJM Corporation Berhad has 3.51 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	3.51B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	68.60%
Float	3.31B

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 18.74. IJM Corporation Berhad's PEG ratio is 0.86.

PE Ratio	17.69
Forward PE	18.74
PS Ratio	1.63
PB Ratio	0.99
P/TBV Ratio	1.36
P/FCF Ratio	10.81
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 13.33.

EV / Earnings	21.81
EV / Sales	2.01
EV / EBITDA	8.99
EV / EBIT	10.10
EV / FCF	13.33

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.46.

Current Ratio	2.31
Quick Ratio	1.06
Debt / Equity	0.46
Debt / EBITDA	3.65
Debt / FCF	5.50
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.75%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	4.75%
Revenue Per Employee	2.31M
Profits Per Employee	213,013
Employee Count	2,662
Asset Turnover	0.30
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.60%
50-Day Moving Average	2.96
200-Day Moving Average	2.87
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	6,903,025

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 6.16 billion and earned 567.04 million in profits. Earnings per share was 0.16.

Revenue	6.16B
Gross Profit	1.56B
Operating Income	1.25B
Pretax Income	898.37M
Net Income	567.04M
EBITDA	1.37B
EBIT	1.25B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 5.10 billion in debt, giving a net cash position of -2.12 billion or -0.60 per share.

Cash & Cash Equivalents	2.98B
Total Debt	5.10B
Net Cash	-2.12B
Net Cash Per Share	-0.60
Equity (Book Value)	11.17B
Book Value Per Share	2.88
Working Capital	6.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -287.87 million, giving a free cash flow of 927.72 million.

Operating Cash Flow	1.22B
Capital Expenditures	-287.87M
Free Cash Flow	927.72M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 25.31%, with operating and profit margins of 20.24% and 9.97%.

Gross Margin	25.31%
Operating Margin	20.24%
Pretax Margin	14.60%
Profit Margin	9.97%
EBITDA Margin	22.31%
EBIT Margin	20.24%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.08
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.70%
Buyback Yield	0.17%
Shareholder Yield	2.97%
Earnings Yield	5.65%
FCF Yield	9.25%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a