I-Berhad Statistics

Total Valuation

I-Berhad has a market cap or net worth of MYR 464.32 million. The enterprise value is 808.14 million.

Market Cap	464.32M
Enterprise Value	808.14M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

I-Berhad has 1.86 billion shares outstanding.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	n/a
Float	299.58M

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	1.85
PB Ratio	0.35
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	29.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of -69.45.

EV / Earnings	19.68
EV / Sales	3.23
EV / EBITDA	10.80
EV / EBIT	12.84
EV / FCF	-69.45

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.22.

Current Ratio	2.67
Quick Ratio	0.26
Debt / Equity	0.22
Debt / EBITDA	4.32
Debt / FCF	-24.84
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	637,061
Profits Per Employee	104,514
Employee Count	427
Asset Turnover	0.13
Inventory Turnover	0.18

Taxes

In the past 12 months, I-Berhad has paid 16.48 million in taxes.

Income Tax	16.48M
Effective Tax Rate	28.62%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.33, so I-Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-11.11%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	410,590

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, I-Berhad had revenue of MYR 250.37 million and earned 41.07 million in profits. Earnings per share was 0.02.

Revenue	250.37M
Gross Profit	129.14M
Operating Income	54.92M
Pretax Income	57.61M
Net Income	41.07M
EBITDA	66.44M
EBIT	54.92M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 29.30 million in cash and 288.99 million in debt, giving a net cash position of -259.69 million or -0.14 per share.

Cash & Cash Equivalents	29.30M
Total Debt	288.99M
Net Cash	-259.69M
Net Cash Per Share	-0.14
Equity (Book Value)	1.31B
Book Value Per Share	0.66
Working Capital	481.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.63 million and capital expenditures -27.27 million, giving a free cash flow of -11.64 million.

Operating Cash Flow	15.63M
Capital Expenditures	-27.27M
Free Cash Flow	-11.64M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 51.58%, with operating and profit margins of 21.93% and 16.41%.

Gross Margin	51.58%
Operating Margin	21.93%
Pretax Margin	23.01%
Profit Margin	16.41%
EBITDA Margin	26.54%
EBIT Margin	21.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.00
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.04%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	8.85%
FCF Yield	-2.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 10, 2014
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6