Malaysia
· Delayed Price · Currency is MYR IGB Berhad Statistics
Total Valuation
IGB Berhad has a market cap or net worth of MYR 3.97 billion. The enterprise value is 5.96 billion.
| Market Cap | 3.97B |
| Enterprise Value | 5.96B |
Important Dates
The last earnings date was Sunday, November 30, 2025.
| Earnings Date | Nov 30, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
IGB Berhad has 1.33 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 20.44% |
| Float | 365.07M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 10.31. IGB Berhad's PEG ratio is 1.13.
| PE Ratio | 11.61 |
| Forward PE | 10.31 |
| PS Ratio | 2.14 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 9.07.
| EV / Earnings | 17.32 |
| EV / Sales | 3.22 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 6.97 |
| EV / FCF | 9.07 |
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 | 2.36 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 5.37 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, IGB Berhad has paid 166.42 million in taxes.
| Income Tax | 166.42M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +11.15% in the last 52 weeks. The beta is 0.13, so IGB Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +11.15% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 38,755 |
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 1.85 billion and earned 343.89 million in profits. Earnings per share was 0.26.
| Revenue | 1.85B |
| Gross Profit | 996.09M |
| Operating Income | 826.29M |
| Pretax Income | 734.38M |
| Net Income | 343.89M |
| EBITDA | 976.39M |
| EBIT | 826.29M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.72 billion in cash and 3.53 billion in debt, giving a net cash position of -1.81 billion or -1.36 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 3.53B |
| Net Cash | -1.81B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 3.30 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 698.09 million and capital expenditures -40.90 million, giving a free cash flow of 657.19 million.
| Operating Cash Flow | 698.09M |
| Capital Expenditures | -40.90M |
| Free Cash Flow | 657.19M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 53.84%, with operating and profit margins of 44.66% and 18.59%.
| Gross Margin | 53.84% |
| Operating Margin | 44.66% |
| Pretax Margin | 39.69% |
| Profit Margin | 18.59% |
| EBITDA Margin | 52.77% |
| EBIT Margin | 44.66% |
| FCF Margin | 35.52% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.04% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 8.67% |
| FCF Yield | 16.56% |
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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |