Malaysia
· Delayed Price · Currency is MYR IGB Berhad Statistics
Total Valuation
IGB Berhad has a market cap or net worth of MYR 4.98 billion. The enterprise value is 6.90 billion.
| Market Cap | 4.98B |
| Enterprise Value | 6.90B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
IGB Berhad has 1.33 billion shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 16.80% |
| Float | 342.92M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 12.32. IGB Berhad's PEG ratio is 1.35.
| PE Ratio | 14.56 |
| Forward PE | 12.32 |
| PS Ratio | 2.60 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 11.55.
| EV / Earnings | 19.11 |
| EV / Sales | 3.73 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 8.07 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.08 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 5.97 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3,294 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, IGB Berhad has paid 192.35 million in taxes.
| Income Tax | 192.35M |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.23, so IGB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 80,420 |
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, IGB Berhad had revenue of MYR 1.91 billion and earned 361.02 million in profits. Earnings per share was 0.27.
| Revenue | 1.91B |
| Gross Profit | 1.06B |
| Operating Income | 867.73M |
| Pretax Income | 772.53M |
| Net Income | 361.02M |
| EBITDA | 1.03B |
| EBIT | 867.73M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.82 billion in cash and 3.57 billion in debt, giving a net cash position of -1.74 billion or -1.31 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 3.57B |
| Net Cash | -1.74B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 3.35 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 709.88 million and capital expenditures -112.33 million, giving a free cash flow of 597.55 million.
| Operating Cash Flow | 709.88M |
| Capital Expenditures | -112.33M |
| Free Cash Flow | 597.55M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 55.22%, with operating and profit margins of 45.39% and 18.88%.
| Gross Margin | 55.22% |
| Operating Margin | 45.39% |
| Pretax Margin | 40.41% |
| Profit Margin | 18.88% |
| EBITDA Margin | 54.01% |
| EBIT Margin | 45.39% |
| FCF Margin | 31.26% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.25% |
| FCF Yield | 12.01% |
Stock Splits
The last stock split was on June 13, 2023. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 13, 2023 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
IGB Berhad has an Altman Z-Score of 1.78 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 8 |