I-Berhad Statistics

Total Valuation

I-Berhad has a market cap or net worth of MYR 427.18 million. The enterprise value is 764.68 million.

Market Cap	427.18M
Enterprise Value	764.68M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

I-Berhad has 1.86 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	n/a
Float	304.99M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	170.19
P/OCF Ratio	15.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 304.65.

EV / Earnings	21.80
EV / Sales	3.14
EV / EBITDA	11.30
EV / EBIT	13.65
EV / FCF	304.65

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.23.

Current Ratio	2.57
Quick Ratio	0.19
Debt / Equity	0.23
Debt / EBITDA	4.75
Debt / FCF	115.59
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	619,855
Profits Per Employee	89,239
Employee Count	427
Asset Turnover	0.13
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.24, so I-Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-4.17%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	58,655

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 243.60 million and earned 35.07 million in profits. Earnings per share was 0.02.

Revenue	243.60M
Gross Profit	124.34M
Operating Income	49.38M
Pretax Income	50.22M
Net Income	35.07M
EBITDA	60.23M
EBIT	49.38M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 24.79 million in cash and 290.13 million in debt, giving a net cash position of -265.34 million or -0.14 per share.

Cash & Cash Equivalents	24.79M
Total Debt	290.13M
Net Cash	-265.34M
Net Cash Per Share	-0.14
Equity (Book Value)	1.28B
Book Value Per Share	0.66
Working Capital	458.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.60 million and capital expenditures -25.09 million, giving a free cash flow of 2.51 million.

Operating Cash Flow	27.60M
Capital Expenditures	-25.09M
Free Cash Flow	2.51M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 51.04%, with operating and profit margins of 20.27% and 14.40%.

Gross Margin	51.04%
Operating Margin	20.27%
Pretax Margin	20.62%
Profit Margin	14.40%
EBITDA Margin	24.73%
EBIT Margin	20.27%
FCF Margin	1.03%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.00
Dividend Yield	2.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.59%
Buyback Yield	-0.01%
Shareholder Yield	2.08%
Earnings Yield	8.21%
FCF Yield	0.59%

Dividend Details

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	n/a