Ideal Capital Berhad (KLSE:IDEAL)
Malaysia
· Delayed Price · Currency is MYR 3.650
+0.250 (7.35%)
At close: Dec 3, 2025
Ideal Capital Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,825 | 2,000 | 1,500 | 850 | 655 | 502 | Upgrade
|
| Market Cap Growth | 78.05% | 33.33% | 76.47% | 29.77% | 30.41% | -31.45% | Upgrade
|
| Enterprise Value | 2,300 | 2,416 | 1,981 | 1,003 | 810 | 818 | Upgrade
|
| Last Close Price | 3.65 | 3.99 | 2.97 | 1.68 | 1.29 | 1.07 | Upgrade
|
| PE Ratio | 16.25 | 22.07 | 24.28 | 21.59 | 10.98 | - | Upgrade
|
| PS Ratio | 1.62 | 2.16 | 2.93 | 2.03 | 1.39 | 1.59 | Upgrade
|
| PB Ratio | 2.04 | 2.53 | 2.14 | 1.22 | 0.99 | 0.83 | Upgrade
|
| P/TBV Ratio | 2.37 | 3.01 | 2.78 | 1.72 | 1.44 | 1.33 | Upgrade
|
| P/FCF Ratio | 100.76 | 51.92 | - | - | 15.88 | 5.39 | Upgrade
|
| P/OCF Ratio | 83.71 | 48.09 | - | - | 15.83 | 5.35 | Upgrade
|
| EV/Sales Ratio | 2.04 | 2.61 | 3.87 | 2.39 | 1.71 | 2.58 | Upgrade
|
| EV/EBITDA Ratio | 11.96 | 17.03 | 26.02 | 20.82 | 11.35 | 46.93 | Upgrade
|
| EV/EBIT Ratio | 12.13 | 17.14 | 26.18 | 20.94 | 11.40 | 47.97 | Upgrade
|
| EV/FCF Ratio | 126.97 | 62.74 | - | - | 19.63 | 8.78 | Upgrade
|
| Debt / Equity Ratio | 0.49 | 0.48 | 0.59 | 0.15 | 0.17 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 2.29 | 2.63 | 5.33 | 2.09 | 1.53 | 6.72 | Upgrade
|
| Debt / FCF Ratio | 24.28 | 9.77 | - | - | 2.67 | 1.29 | Upgrade
|
| Asset Turnover | 0.66 | 0.53 | 0.36 | 0.35 | 0.41 | 0.27 | Upgrade
|
| Inventory Turnover | 0.83 | 0.64 | 0.53 | 0.83 | 0.95 | 0.69 | Upgrade
|
| Quick Ratio | 1.18 | 0.50 | 0.47 | 0.75 | 0.78 | 0.80 | Upgrade
|
| Current Ratio | 3.34 | 2.30 | 2.23 | 1.90 | 1.77 | 1.74 | Upgrade
|
| Return on Equity (ROE) | 15.02% | 13.46% | 9.55% | 4.91% | 8.69% | -9.51% | Upgrade
|
| Return on Assets (ROA) | 6.90% | 5.05% | 3.28% | 2.53% | 3.84% | 0.91% | Upgrade
|
| Return on Capital (ROIC) | 9.39% | 7.73% | 4.95% | 3.80% | 5.91% | 1.39% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.30% | 12.20% | 6.80% | 6.00% | 9.30% | 2.40% | Upgrade
|
| Earnings Yield | 6.16% | 4.53% | 4.12% | 4.63% | 9.11% | -11.28% | Upgrade
|
| FCF Yield | 0.99% | 1.93% | -15.50% | -2.80% | 6.30% | 18.55% | Upgrade
|
| Dividend Yield | 0.55% | 0.50% | 1.01% | - | - | - | Upgrade
|
| Payout Ratio | 4.45% | 11.04% | 8.09% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -3.91% | -3.48% | -37.49% | Upgrade
|
| Total Shareholder Return | 0.55% | 0.50% | 1.01% | -3.91% | -3.48% | -37.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.