Ideal Capital Bhd (XKLS:9687) Return-on-Tangible-Equity: 4.68% (As of Mar. 2026) — 66% Below Median


XKLS:9687 Ideal Capital Bhd XKLS:9687
89 GF Score
Price RM3.72
GF Value RM5.40
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Ideal Capital Bhd Return-on-Tangible-Equity?

Ideal Capital Bhd XKLS:9687 89 Return-on-Tangible-Equity is 4.68% as of Mar. 2026, which is 66% below its 10-year median of 13.87. GuruFocus rates XKLS:9687 with a GF Score™ of 89/100 and a GF Value™ of RM5.40 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,715 Real Estate companies, Ideal Capital Bhd ranks better than 88.1% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Ideal Capital Bhd's annualized net income for the quarter that ended in Mar. 2026 was RM42 Mil. Ideal Capital Bhd's average shareholder tangible equity for the quarter that ended in Mar. 2026 was RM888 Mil. Therefore, Ideal Capital Bhd's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 4.68%.

The historical rank and industry rank for Ideal Capital Bhd's Return-on-Tangible-Equity or its related term are showing as below:

XKLS:9687' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -13.11   Med: 13.87   Max: 35.97
Current: 19.47

During the past 13 years, Ideal Capital Bhd's highest Return-on-Tangible-Equity was 35.97%. The lowest was -13.11%. And the median was 13.87%.

XKLS:9687's Return-on-Tangible-Equity is ranked better than
88.1% of 1715 companies
in the Real Estate industry
Industry Median: 4.23 vs XKLS:9687: 19.47

Ideal Capital Bhd  (XKLS:9687) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Ideal Capital Bhd Return-on-Tangible-Equity Related Terms


Ideal Capital Bhd Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Ideal Capital Bhd's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Ideal Capital Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.70 7.57 11.45 15.04 19.89

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
Return-on-Tangible-Equity 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 8.67 14.11 30.67 29.92 4.68

Ideal Capital Bhd Return-on-Tangible-Equity Competitor Comparison

For the Real Estate - Development subindustry, Ideal Capital Bhd's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Ideal Capital Bhd's Return-on-Tangible-Equity falls into.


XKLS:9687
89GF Score
Ideal Capital Bhd XKLS:9687
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ideal Capital Bhd Return-on-Tangible-Equity Calculation

Ideal Capital Bhd's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=153.941/( (664.808+883.118 )/ 2 )
=153.941/773.963
=19.89 %

Ideal Capital Bhd's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=41.584/( (883.118+893.514)/ 2 )
=41.584/888.316
=4.68 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 4.68% mean?
Ideal Capital Bhd (XKLS:9687) has a Return-on-Tangible-Equity of 4.68% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Ideal Capital Bhd and its competitors. This is 66% below median its historical median of 13.87. According to the industry distribution chart, Ideal Capital Bhd ranks #204 out of 1715 companies in the Real Estate industry, placing it in the top 11.9%.
Is Ideal Capital Bhd's Return-on-Tangible-Equity too high?
Ideal Capital Bhd's current Return-on-Tangible-Equity of 4.68% is 66% below median its 10-year median of 13.87. The Real Estate industry median Return-on-Tangible-Equity is 4.23. Ideal Capital Bhd's value of 4.68% is 10.6% above this industry median. Based on the distribution chart, Ideal Capital Bhd ranks #204 out of 1715 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Equity compare to competitors?
According to the Real Estate industry distribution chart, Ideal Capital Bhd ranks #204 out of 1715 companies for Return-on-Tangible-Equity. This places Ideal Capital Bhd in the top 12% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 4.23. Ideal Capital Bhd's value of 4.68% is 10.6% above this benchmark. While the company's 10-year median is 13.87 vs. the industry median of 4.23, 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 Return-on-Tangible-Equity for a Real Estate company?
The median Return-on-Tangible-Equity among Real Estate companies is 4.23, based on 1,715 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ideal Capital Bhd's current Return-on-Tangible-Equity of 4.68% is 10.6% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Ideal Capital Bhd and its competitors. For the Real Estate industry, the median Return-on-Tangible-Equity is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ideal Capital Bhd's current Return-on-Tangible-Equity is 4.68%, which is 66% below median its own 10-year median of 13.87. 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 RM5.40, compared to a current price of RM3.72 — trading 31.1% below its estimated fair value. The current Return-on-Tangible-Equity is 4.68%, which is 66% below median its 10-year median of 13.87 and 10.6% above the Real Estate industry median of 4.23. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Ideal Capital Bhd (XKLS:9687), the current Return-on-Tangible-Equity is 4.68% 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 31.1% below its estimated GF Value™ of RM5.40. GuruFocus considers Ideal Capital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:9687:

  • Return-on-Tangible-Equity: 4.68% (66% below median its 10-year median of 13.87)
  • GF Value™: RM5.40 vs. price of RM3.72 (31.1% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 10.6% above the Real Estate median (#204 of 1715)

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

Get the complete analysis for XKLS:9687

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM3.72
Price
RM5.40
GF Value