Ideal Capital Berhad Statistics

Total Valuation

KLSE:IDEAL has a market cap or net worth of MYR 1.83 billion. The enterprise value is 2.30 billion.

Market Cap	1.83B
Enterprise Value	2.30B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

KLSE:IDEAL has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.57%
Owned by Institutions (%)	0.90%
Float	6.61M

Valuation Ratios

The trailing PE ratio is 16.25.

PE Ratio	16.25
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.04
P/TBV Ratio	2.37
P/FCF Ratio	100.76
P/OCF Ratio	83.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 126.97.

EV / Earnings	20.47
EV / Sales	2.04
EV / EBITDA	11.96
EV / EBIT	12.13
EV / FCF	126.97

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.49.

Current Ratio	3.34
Quick Ratio	1.18
Debt / Equity	0.49
Debt / EBITDA	2.29
Debt / FCF	24.28
Interest Coverage	11.87

Financial Efficiency

Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	15.02%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	14.31%
Revenue Per Employee	16.55M
Profits Per Employee	1.65M
Employee Count	68
Asset Turnover	0.66
Inventory Turnover	0.83

Taxes

In the past 12 months, KLSE:IDEAL has paid 40.97 million in taxes.

Income Tax	40.97M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is -0.08, so KLSE:IDEAL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-5.19%
50-Day Moving Average	3.44
200-Day Moving Average	3.65
Relative Strength Index (RSI)	70.09
Average Volume (20 Days)	3,010

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, KLSE:IDEAL had revenue of MYR 1.13 billion and earned 112.36 million in profits. Earnings per share was 0.22.

Revenue	1.13B
Gross Profit	303.26M
Operating Income	189.57M
Pretax Income	166.25M
Net Income	112.36M
EBITDA	190.79M
EBIT	189.57M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 33.52 million in cash and 439.68 million in debt, giving a net cash position of -406.16 million or -0.81 per share.

Cash & Cash Equivalents	33.52M
Total Debt	439.68M
Net Cash	-406.16M
Net Cash Per Share	-0.81
Equity (Book Value)	894.21M
Book Value Per Share	1.65
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.80 million and capital expenditures -3.69 million, giving a free cash flow of 18.11 million.

Operating Cash Flow	21.80M
Capital Expenditures	-3.69M
Free Cash Flow	18.11M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 26.95%, with operating and profit margins of 16.84% and 9.98%.

Gross Margin	26.95%
Operating Margin	16.84%
Pretax Margin	14.77%
Profit Margin	9.98%
EBITDA Margin	16.95%
EBIT Margin	16.84%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.02
Dividend Yield	0.55%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	4.45%
Buyback Yield	n/a
Shareholder Yield	0.55%
Earnings Yield	6.16%
FCF Yield	0.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:IDEAL has an Altman Z-Score of 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5