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Ideal Capital Bhd
Previous close
RM 3.30
Day range
RM 3.30 - RM 3.30
Year range
RM 1.99 - RM 3.60
Market cap
1.65B MYR
Avg Volume
9.88K
P/E ratio
26.00
Dividend yield
0.91%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 125.39M | 4.89% |
Operating expense | 12.61M | -38.59% |
Net income | 28.88M | 80.04% |
Net profit margin | 23.04 | 71.68% |
Earnings per share | — | — |
EBITDA | 34.63M | 257.12% |
Effective tax rate | -3.61% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.28M | -31.56% |
Total assets | 1.52B | 29.76% |
Total liabilities | 816.95M | 72.43% |
Total equity | 703.29M | — |
Shares outstanding | 500.00M | — |
Price to book | 2.46 | — |
Return on assets | 5.67% | — |
Return on capital | 7.60% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 28.88M | 80.04% |
Cash from operations | 6.31M | -70.95% |
Cash from investing | -4.70M | -303.83% |
Cash from financing | -183.00K | 98.97% |
Net change in cash | 1.43M | -43.14% |
Free cash flow | 72.81M | -66.47% |
About
Founded
1979
Website
Employees
103