IDEAL | IDEAL CAPITAL BERHAD

3.85 (-1.03%)
1

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

IDEAL | IDEAL CAPITAL BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 May 24 Q1 Mar 24 1 31 Dec 24 153.89 23.43 16.75 10.9% 0.00 3.35 22.7% 11.4% 42.0% 94.4%
29 Feb 24 Q4 Dec 23 4 31 Dec 23 125.39 31.83 28.89 23.0% 0.00 5.78 10.7% 3.8% 83.6% 76.0%
29 Nov 23 Q3 Sep 23 3 31 Dec 23 140.38 25.14 15.74 11.2% 0.00 3.15 29.1% 41.4% 53.8% 158.7%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 108.75 13.97 10.23 9.4% 1.00 2.05 21.3% 2.6% 18.8% 7.7%
31 May 23 Q1 Mar 23 1 31 Dec 23 138.19 13.35 8.61 6.2% 0.00 1.72 14.4% 46.3% 47.5% 21.2%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 120.80 17.15 16.41 13.6% 0.00 3.28 21.7% 43.3% 169.7% 44.1%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 99.29 10.86 6.08 6.1% 0.00 1.22 6.3% 2.3% 45.2% 72.3%
30 Aug 22 Q2 Jun 22 2 31 Dec 22 106.00 15.08 11.09 10.5% 0.00 2.22 12.2% 57.2% 56.1% 112.7%
30 May 22 Q1 Mar 22 1 31 Dec 22 94.46 9.88 7.11 7.5% 0.00 1.42 55.7% 1.1% 75.8% 36.9%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 213.05 31.47 29.37 13.8% 0.00 5.87 119.4% 30.2% 33.6% 33.8%
26 Nov 21 Q3 Sep 21 3 31 Dec 21 97.09 26.70 21.98 22.6% 0.00 4.72 44.0% 82.7% 321.5% 201.0%
08 Sep 21 Q2 Jun 21 2 31 Dec 21 67.44 4.41 5.22 7.7% 0.00 1.12 29.4% 70.2% 53.7% 116.8%
27 May 21 Q1 Mar 21 1 31 Dec 21 95.50 15.71 11.26 11.8% 0.00 2.42 41.6% 55.4% 48.7% 143.6%
31 Mar 21 Q4 Dec 20 4 31 Dec 20 163.68 23.81 21.95 13.4% 0.00 4.72 208.0% 26.2% 200.9% 85.6%
30 Nov 20 Q3 Sep 20 3 31 Dec 20 53.15 -21.68 -21.76 -40.9% 0.00 -4.68 34.1% 65.1% 29.8% 238.1%
28 Aug 20 Q2 Jun 20 2 31 Dec 20 39.63 -30.75 -31.01 -78.2% 0.00 -6.67 35.5% 73.0% 20.0% 268.6%
30 Jun 20 Q1 Mar 20 1 31 Dec 20 61.47 -24.65 -25.84 -42.0% 0.00 -5.56 52.6% 56.5% 318.5% 312.1%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 129.67 17.03 11.83 9.1% 1.00 2.55 14.9% 24.7% 25.0% 3.7%
29 Nov 19 Q3 Sep 19 3 31 Dec 19 152.40 23.37 15.76 10.3% 0.00 3.40 3.7% 21.7% 14.3% 1.2%
30 Aug 19 Q2 Jun 19 2 31 Dec 19 146.91 47.14 18.39 12.5% 1.00 3.97 3.9% 28.6% 51.0% 25.1%
29 May 19 Q1 Mar 19 1 31 Dec 19 141.34 32.47 12.18 8.6% 0.00 11.02 17.9% 51.9% 0.8% 91.1%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 172.21 36.66 12.28 7.1% 0.00 11.12 11.6% 186.2% 21.1% 211.8%
04 Sep 18 Q2 Jun 18 2 31 Dec 18 194.69 46.36 15.57 8.0% 0.00 14.09 5.3% 312.4% 6.0% 402.7%
25 May 18 Q1 Mar 18 1 31 Dec 18 205.60 39.57 14.69 7.2% 0.00 13.30 121.0% 346.2% 130.6% 536.7%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 93.03 18.68 6.37 6.8% 0.00 5.77 54.6% 1.6% 61.8% 23.1%
28 Nov 17 Q3 Sep 17 3 31 Dec 17 60.17 11.72 3.94 6.5% 0.00 3.57 27.4% 56.3% 27.2% 79.7%
30 Aug 17 Q2 Jun 17 2 31 Dec 17 47.21 8.79 3.10 6.6% 0.00 2.80 2.5% 140.4% 34.2% 146.8%
30 May 17 Q1 Mar 17 1 31 Dec 17 46.07 6.78 2.31 5.0% 0.00 2.09 51.2% 6272.6% 55.4% 835.0%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 94.49 13.08 5.18 5.5% 0.00 4.69 145.5% 17431.3% 136.2% 740.8%
25 Nov 16 Q3 Sep 16 3 31 Dec 16 38.49 6.33 2.19 5.7% 0.00 1.98 95.9% 2445.4% 74.7% 1018.4%
24 Aug 16 Q2 Jun 16 2 31 Dec 16 19.64 3.66 1.25 6.4% 0.00 1.14 2616.9% 9721.5% 499.7% 1191.3%
24 May 16 Q1 Mar 16 1 31 Dec 16 0.72 -0.21 -0.31 -43.4% 0.00 -0.28 34.1% 92.0% 61.1% 77.1%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 0.54 -0.82 -0.81 -149.9% 0.00 -0.73 64.3% 56.2% 512.2% 42.5%
17 Nov 15 Q3 Sep 15 3 31 Dec 15 1.51 0.50 0.20 13.0% 0.00 0.28 656.0% 139.6% 270.4% 125.2%
27 Jul 15 Q2 Jun 15 2 31 Dec 15 0.20 -0.08 -0.12 -57.5% 0.00 -0.16 97.8% 90.4% 91.6% 75.0%
07 May 15 Q1 Mar 15 1 31 Dec 15 9.08 -1.33 -1.37 -15.1% 0.00 -1.95 2530.7% 377.9% 2.4% 89.8%
27 Feb 15 31/12/14 4 31/12/14 0.34 -1.40 -1.40 -407.0% 0.00 -2.00 45.3% 85.0% 80.5% 50.0%

Historical Dividends

Financial Ratios

EPS 14.32 sen
Trailing PE (Sector Median: 16.4) 26.9
PEG 0.51
Altman Z 1.1
Beaver -0.009
Current Ratio 2.67
Debt-Equity (DE) Ratio 1.34
FCF Yield -0.5 %
Revenue QoQ 22.73 %
Revenue YoY 11.36%
Profit QoQ -42.03 %
Profit YoY 94.42 %
Profit Margin (Sector Median: 7.3) 13.55 %
ROE (ROIC: 6.71) 10.68 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 0.26 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.3)
ROE (ROIC: 6.71)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.34
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 16.75
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 1925 M.

Number of Shares: 500 M.

Adjusted Float: 25.0%.

Stock highly correlated with

MCEHLDG (97%)

APM (96%)

KOSSAN (94%)

KPJ (94%)

Ideal Capital Berhad (formerly known as Ideal United Bintang International Berhad)is a Malaysia based investment holding company engaged in trading heavy machinery and equipment, as well as spare parts. The Company's subsidiary is United Bintang Machinery Sdn. Bhd., which is engaged in trading of heavy machinery.

Sectors: Property

Code: 9687

Website: https://www.iubib.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 17-Apr-2023

Shareholder % Value (M)
ICT Innotech Sdn Bhd 55.6% 1070.3
Ooi Kee Liang 9.69% 186.53
Phor Li Wei 9.69% 186.53
Sensasi Armada Sdn Bhd 4.49% 86.43
Caturan Elemen Sdn Bhd 3.26% 62.76
Sure Strategy Sdn. Bhd. 2.97% 57.17
Jok Siew Chian 2.8% 53.9
Ooh Kier Heng 2.12% 40.81
Ng Sin Joe 2.07% 39.85
Chee Ping Ping 1.73% 33.3
Tan Kim Soon 0.9% 17.33
Koh Guat Imm 0.65% 12.51
Khoo Boon Chye 0.62% 11.94
Teo Chooi Lean 0.61% 11.74
Khoo Phay Mun 0.49% 9.43
Leong Ka Hon 0.44% 8.47
Low Lay Sia 0.34% 6.55
Lim Chee Tong 0.23% 4.43
Goh Teng Whoo 0.22% 4.24
Loo Howe Yin 0.1% 1.93
Premium Capital Partners Sdn Bhd 0.08% 1.54
Phang Li Koon 0.04% 0.77
Tew Soo Huat 0.04% 0.77
Sin Len Moi 0.04% 0.77
Tan Kim Heng 0.02% 0.39
Tan Chim Bee 0.02% 0.39
Ooi Tse Piao 0.02% 0.39
Ooi Ai Huang 0.01% 0.19
Hiap Seng Whatt Trading Sdn Bhd 0.01% 0.19
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.