Ideal Capital Bhd (XKLS:9687) EBITDA Margin %: 28.45% (As of Mar. 2026) — 67% Above Median


XKLS:9687 Ideal Capital Bhd XKLS:9687
89 GF Score
Price RM3.72
GF Value RM5.39
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ideal Capital Bhd EBITDA Margin %?

Ideal Capital Bhd XKLS:9687 89 EBITDA Margin % is 28.45% as of Mar. 2026, which is 67% above its 10-year median of 17.08. GuruFocus rates XKLS:9687 with a GF Score™ of 89/100 and a GF Value™ of RM5.39 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,746 Real Estate companies, Ideal Capital Bhd ranks better than 51.26% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Ideal Capital Bhd's EBITDA for the three months ended in Mar. 2026 was RM28 Mil. Ideal Capital Bhd's Revenue for the three months ended in Mar. 2026 was RM99 Mil. Therefore, Ideal Capital Bhd's EBITDA margin for the quarter that ended in Mar. 2026 was 28.45%.


Ideal Capital Bhd  (XKLS:9687) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Ideal Capital Bhd EBITDA Margin % Related Terms


Ideal Capital Bhd EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Ideal Capital Bhd's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ideal Capital Bhd EBITDA Margin % Chart

Ideal Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.81 13.14 17.34 16.03 21.54

Ideal Capital Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.00 17.44 27.54 21.96 28.45

Ideal Capital Bhd EBITDA Margin % Competitor Comparison

For the Real Estate - Development subindustry, Ideal Capital Bhd's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ideal Capital Bhd EBITDA Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Ideal Capital Bhd's EBITDA Margin % falls into.


XKLS:9687
89GF Score
Ideal Capital Bhd XKLS:9687
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ideal Capital Bhd EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Ideal Capital Bhd's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=265.43/1232.44
=21.54 %

Ideal Capital Bhd's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=28.215/99.19
=28.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 28.45% mean?
Ideal Capital Bhd (XKLS:9687) has a EBITDA Margin % of 28.45% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ideal Capital Bhd and its competitors. This is 67% above median its historical median of 17.08. According to the industry distribution chart, Ideal Capital Bhd ranks #851 out of 1746 companies in the Real Estate industry, placing it in the top 48.7%.
Is Ideal Capital Bhd's EBITDA Margin % too high?
Ideal Capital Bhd's current EBITDA Margin % of 28.45% is 67% above median its 10-year median of 17.08. The Real Estate industry median EBITDA Margin % is 21.76. Ideal Capital Bhd's value of 28.45% is 30.8% above this industry median. Based on the distribution chart, Ideal Capital Bhd ranks #851 out of 1746 companies in the Real Estate industry, which is above the industry midpoint. Overall, Ideal Capital Bhd has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ideal Capital Bhd's EBITDA Margin % compare to competitors?
According to the Real Estate industry distribution chart, Ideal Capital Bhd ranks #851 out of 1746 companies for EBITDA Margin %. This puts Ideal Capital Bhd in the upper half of its industry. The industry median EBITDA Margin % is 21.76. Ideal Capital Bhd's value of 28.45% is 30.8% above this benchmark. While the company's 10-year median is 17.08 vs. the industry median of 21.76, Ideal Capital Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.76, based on 1,746 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ideal Capital Bhd's current EBITDA Margin % of 28.45% is 30.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ideal Capital Bhd and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Capital Bhd's current EBITDA Margin % is 28.45%, which is 67% above median its own 10-year median of 17.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ideal Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ideal Capital Bhd (XKLS:9687) is currently considered Significantly Undervalued. The stock's GF Value™ is RM5.39, compared to a current price of RM3.72 — trading 31% below its estimated fair value. The current EBITDA Margin % is 28.45%, which is 67% above median its 10-year median of 17.08 and 30.8% above the Real Estate industry median of 21.76. Ideal Capital Bhd's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Ideal Capital Bhd (XKLS:9687), the current EBITDA Margin % is 28.45% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ideal Capital Bhd (XKLS:9687) Overvalued in 2026?

Based on GuruFocus' analysis, Ideal Capital Bhd stock appears to be undervalued. The current stock price of RM3.72 is trading 31% below its estimated GF Value™ of RM5.39. GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9687:

  • EBITDA Margin %: 28.45% (67% above median its 10-year median of 17.08)
  • GF Value™: RM5.39 vs. price of RM3.72 (31% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 30.8% above the Real Estate median (#851 of 1746)

No single metric tells the full story. See the XKLS:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ideal Capital Bhd Business Description

Address Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950
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.
89GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM3.72
Price
RM5.39
GF Value