Ideal Capital Berhad (KLSE:IDEAL)
Malaysia
· Delayed Price · Currency is MYR 3.500
+0.120 (3.55%)
At close: Mar 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,750 | 1,750 | 2,000 | 1,500 | 850 | 655 | Upgrade
|
| Market Cap Growth | 59.09% | -12.50% | 33.33% | 76.47% | 29.77% | 30.41% | Upgrade
|
| Enterprise Value | 2,231 | 2,225 | 2,416 | 1,981 | 1,003 | 810 | Upgrade
|
| Last Close Price | 3.50 | 3.50 | 3.99 | 2.97 | 1.68 | 1.29 | Upgrade
|
| PE Ratio | 11.05 | 11.05 | 22.07 | 24.28 | 21.59 | 10.98 | Upgrade
|
| PS Ratio | 1.42 | 1.42 | 2.16 | 2.93 | 2.03 | 1.39 | Upgrade
|
| PB Ratio | 1.77 | 1.77 | 2.53 | 2.14 | 1.22 | 0.99 | Upgrade
|
| P/TBV Ratio | 1.97 | 1.97 | 3.01 | 2.78 | 1.72 | 1.44 | Upgrade
|
| P/FCF Ratio | - | - | 51.92 | - | - | 15.88 | Upgrade
|
| P/OCF Ratio | - | - | 48.09 | - | - | 15.83 | Upgrade
|
| EV/Sales Ratio | 1.80 | 1.80 | 2.61 | 3.87 | 2.39 | 1.71 | Upgrade
|
| EV/EBITDA Ratio | 6.62 | 6.60 | 17.03 | 26.02 | 20.82 | 11.35 | Upgrade
|
| EV/EBIT Ratio | 6.64 | 6.62 | 17.14 | 26.18 | 20.94 | 11.40 | Upgrade
|
| EV/FCF Ratio | -266.77 | - | 62.74 | - | - | 19.63 | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.43 | 0.48 | 0.59 | 0.15 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 1.25 | 1.25 | 2.63 | 5.33 | 2.09 | 1.53 | Upgrade
|
| Debt / FCF Ratio | - | - | 9.77 | - | - | 2.67 | Upgrade
|
| Net Debt / Equity Ratio | 0.39 | 0.39 | 0.38 | 0.49 | 0.09 | 0.07 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.13 | 1.13 | 2.11 | 4.53 | 1.26 | 0.65 | Upgrade
|
| Net Debt / FCF Ratio | -45.52 | -45.52 | 7.77 | -1.48 | -2.56 | 1.13 | Upgrade
|
| Asset Turnover | 0.63 | 0.63 | 0.53 | 0.36 | 0.35 | 0.41 | Upgrade
|
| Inventory Turnover | 0.67 | 0.67 | 0.64 | 0.53 | 0.83 | 0.95 | Upgrade
|
| Quick Ratio | 0.69 | 0.69 | 0.50 | 0.47 | 0.75 | 0.78 | Upgrade
|
| Current Ratio | 2.61 | 2.61 | 2.30 | 2.23 | 1.90 | 1.77 | Upgrade
|
| Return on Equity (ROE) | 22.49% | 22.49% | 13.46% | 9.55% | 4.91% | 8.69% | Upgrade
|
| Return on Assets (ROA) | 10.69% | 10.69% | 5.05% | 3.28% | 2.53% | 3.84% | Upgrade
|
| Return on Invested Capital (ROIC) | 20.37% | 22.11% | 9.18% | 6.65% | 4.28% | 7.35% | Upgrade
|
| Return on Capital Employed (ROCE) | 24.00% | 24.00% | 12.20% | 6.80% | 6.00% | 9.30% | Upgrade
|
| Earnings Yield | 9.05% | 9.05% | 4.53% | 4.12% | 4.63% | 9.11% | Upgrade
|
| FCF Yield | -0.48% | -0.48% | 1.93% | -15.50% | -2.80% | 6.30% | Upgrade
|
| Dividend Yield | 0.57% | - | 0.50% | 1.01% | - | - | Upgrade
|
| Payout Ratio | 3.16% | 3.16% | 11.04% | 8.09% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | 0.00% | - | - | -3.91% | -3.48% | Upgrade
|
| Total Shareholder Return | 0.57% | - | 0.50% | 1.01% | -3.91% | -3.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.