Ibraco Berhad Statistics

Total Valuation

Ibraco Berhad has a market cap or net worth of MYR 677.10 million. The enterprise value is 1.10 billion.

Market Cap	677.10M
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

Ibraco Berhad has 546.05 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	546.05M
Shares Outstanding	546.05M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	52.98%
Owned by Institutions (%)	10.62%
Float	66.44M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 12.16.

PE Ratio	9.37
Forward PE	12.16
PS Ratio	0.88
PB Ratio	1.16
P/TBV Ratio	1.20
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 11.03, with an EV/FCF ratio of -24.51.

EV / Earnings	15.27
EV / Sales	1.44
EV / EBITDA	11.03
EV / EBIT	12.37
EV / FCF	-24.51

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.89.

Current Ratio	1.41
Quick Ratio	0.30
Debt / Equity	0.89
Debt / EBITDA	5.21
Debt / FCF	-11.58
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	14.03%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	12.53%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	1.14

Taxes

In the past 12 months, Ibraco Berhad has paid 29.08 million in taxes.

Income Tax	29.08M
Effective Tax Rate	27.35%

Stock Price Statistics

The stock price has increased by +18.10% in the last 52 weeks. The beta is 0.56, so Ibraco Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+18.10%
50-Day Moving Average	1.27
200-Day Moving Average	1.20
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	20,445

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 769.01 million and earned 72.29 million in profits. Earnings per share was 0.13.

Revenue	769.01M
Gross Profit	146.91M
Operating Income	89.19M
Pretax Income	106.32M
Net Income	72.29M
EBITDA	100.02M
EBIT	89.19M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 110.63 million in cash and 521.55 million in debt, giving a net cash position of -410.92 million or -0.75 per share.

Cash & Cash Equivalents	110.63M
Total Debt	521.55M
Net Cash	-410.92M
Net Cash Per Share	-0.75
Equity (Book Value)	583.52M
Book Value Per Share	1.04
Working Capital	311.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.18 million and capital expenditures -5.87 million, giving a free cash flow of -45.04 million.

Operating Cash Flow	-39.18M
Capital Expenditures	-5.87M
Free Cash Flow	-45.04M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 19.10%, with operating and profit margins of 11.60% and 9.40%.

Gross Margin	19.10%
Operating Margin	11.60%
Pretax Margin	13.83%
Profit Margin	9.40%
EBITDA Margin	13.01%
EBIT Margin	11.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.23%.

Dividend Per Share	0.04
Dividend Yield	3.23%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	15.11%
Buyback Yield	0.02%
Shareholder Yield	3.24%
Earnings Yield	10.68%
FCF Yield	-6.65%

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

Altman Z-Score	n/a
Piotroski F-Score	4