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Business Description
Ideal Capital Bhd
ISIN : MYL9687OO004
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9687.Malaysia IPO Date
1995-02-23Description
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.51 | |||||
| Debt-to-EBITDA | 2.51 | |||||
| Interest Coverage | 41.65 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.07 | |||||
| Beneish M-Score | -1.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23.6 | |||||
| 3-Year EBITDA Growth Rate | 21.9 | |||||
| 3-Year EPS without NRI Growth Rate | 7.7 | |||||
| 3-Year FCF Growth Rate | -77.3 | |||||
| 3-Year Book Growth Rate | 8.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.25 | |||||
| 9-Day RSI | 75.43 | |||||
| 14-Day RSI | 66.11 | |||||
| 3-1 Month Momentum % | -1.3 | |||||
| 6-1 Month Momentum % | -1.3 | |||||
| 12-1 Month Momentum % | 18.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.05 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 551 | |||||
| Days Sales Outstanding | 41.31 | |||||
| Days Payable | 179.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.56 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| Forward Dividend Yield % | 0.28 | |||||
| 5-Year Yield-on-Cost % | 0.56 | |||||
| Shareholder Yield % | -6.72 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.38 | |||||
| Operating Margin % | 20.37 | |||||
| Net Margin % | 9.83 | |||||
| FCF Margin % | 0.05 | |||||
| ROE % | 13.16 | |||||
| ROA % | 5.52 | |||||
| ROIC % | 11.42 | |||||
| 3-Year ROIIC % | 20.15 | |||||
| ROC (Joel Greenblatt) % | 26.55 | |||||
| ROCE % | 13.06 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.93 | |||||
| PE Ratio without NRI | 24.52 | |||||
| Shiller PE Ratio | 30.03 | |||||
| Price-to-Owner-Earnings | 20.22 | |||||
| PS Ratio | 2.07 | |||||
| PB Ratio | 2.62 | |||||
| Price-to-Tangible-Book | 2.89 | |||||
| Price-to-Free-Cash-Flow | 3850 | |||||
| Price-to-Operating-Cash-Flow | 550 | |||||
| EV-to-EBIT | 15.49 | |||||
| EV-to-EBITDA | 15.49 | |||||
| EV-to-Revenue | 2.48 | |||||
| EV-to-FCF | 4625.86 | |||||
| Price-to-GF-Value | 0.84 | |||||
| Price-to-Projected-FCF | 2.05 | |||||
| Price-to-Median-PS-Value | 1.45 | |||||
| Price-to-Graham-Number | 1.77 | |||||
| Price-to-Net-Current-Asset-Value | 3.85 | |||||
| Earnings Yield (Greenblatt) % | 6.46 | |||||
| FCF Yield % | 0.03 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ideal Capital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 928.337 | ||
| EPS (TTM) (RM) | 0.184 | ||
| Beta | 0.17 | ||
| 3-Year Sharpe Ratio | 1.2 | ||
| 3-Year Sortino Ratio | 4.19 | ||
| Volatility % | 19.59 | ||
| 14-Day RSI | 66.11 | ||
| 14-Day ATR (RM) | 0.030535 | ||
| 20-Day SMA (RM) | 3.7075 | ||
| 12-1 Month Momentum % | 18.75 | ||
| 52-Week Range (RM) | 3.2 - 4 | ||
| Shares Outstanding (Mil) | 500 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ideal Capital Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ideal Capital Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ideal Capital Bhd Frequently Asked Questions
What is Ideal Capital Bhd(XKLS:9687)'s stock price today?
The current price of XKLS:9687 is RM3.85. The 52 week high of XKLS:9687 is RM4.00 and 52 week low is RM3.20.
When is next earnings date of Ideal Capital Bhd(XKLS:9687)?
The next earnings date of Ideal Capital Bhd(XKLS:9687) is .
Does Ideal Capital Bhd(XKLS:9687) pay dividends? If so, how much?
The Dividend Yield %  of Ideal Capital Bhd(XKLS:9687) is 0.56% (As of Today), Highest Dividend Payout Ratio of Ideal Capital Bhd(XKLS:9687) was 0.13. The lowest was 0.06. And the median was 0.08. The  Forward Dividend Yield % of Ideal Capital Bhd(XKLS:9687) is 0.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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