Ibraco Berhad Statistics

Total Valuation

Ibraco Berhad has a market cap or net worth of MYR 704.40 million. The enterprise value is 1.13 billion.

Market Cap	704.40M
Enterprise Value	1.13B

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Ibraco Berhad has 546.05 million shares outstanding.

Current Share Class	546.05M
Shares Outstanding	546.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.98%
Owned by Institutions (%)	10.36%
Float	66.44M

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 12.90.

PE Ratio	8.89
Forward PE	12.90
PS Ratio	0.86
PB Ratio	1.24
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -13.23.

EV / Earnings	14.26
EV / Sales	1.39
EV / EBITDA	9.54
EV / EBIT	10.48
EV / FCF	-13.23

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.89.

Current Ratio	1.46
Quick Ratio	0.31
Debt / Equity	0.89
Debt / EBITDA	4.28
Debt / FCF	-5.93
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	15.86%
Return on Assets (ROA)	5.33%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	15.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	1.29

Taxes

In the past 12 months, Ibraco Berhad has paid 28.69 million in taxes.

Income Tax	28.69M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has decreased by -0.77% in the last 52 weeks. The beta is 0.64, so Ibraco Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-0.77%
50-Day Moving Average	1.31
200-Day Moving Average	1.16
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	70,290

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, Ibraco Berhad had revenue of MYR 815.85 million and earned 79.27 million in profits. Earnings per share was 0.15.

Revenue	815.85M
Gross Profit	166.35M
Operating Income	107.67M
Pretax Income	113.98M
Net Income	79.27M
EBITDA	118.40M
EBIT	107.67M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 97.60 million in cash and 506.70 million in debt, giving a net cash position of -409.10 million or -0.75 per share.

Cash & Cash Equivalents	97.60M
Total Debt	506.70M
Net Cash	-409.10M
Net Cash Per Share	-0.75
Equity (Book Value)	569.07M
Book Value Per Share	1.01
Working Capital	319.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.25 million and capital expenditures -6.18 million, giving a free cash flow of -85.43 million.

Operating Cash Flow	-79.25M
Capital Expenditures	-6.18M
Free Cash Flow	-85.43M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 20.39%, with operating and profit margins of 13.20% and 9.72%.

Gross Margin	20.39%
Operating Margin	13.20%
Pretax Margin	13.97%
Profit Margin	9.72%
EBITDA Margin	14.51%
EBIT Margin	13.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.04
Dividend Yield	3.10%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	27.55%
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	11.25%
FCF Yield	-12.13%

Dividend Details

Stock Splits

The last stock split was on November 4, 2015. It was a forward split with a ratio of 2.8.

Last Split Date	Nov 4, 2015
Split Type	Forward
Split Ratio	2.8

Scores

Ibraco Berhad has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4