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IBHD logo

I-Berhad KLSE:IBHD Stock Report

Last Price

RM 0.25

Market Cap

RM 464.3m

7D

0%

1Y

6.4%

Updated

21 Dec, 2024

Data

Company Financials +

IBHD Stock Overview

An investment holding company, engages in the property investment and development activities in Malaysia. More details

IBHD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance4/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

I-Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for I-Berhad
Historical stock prices
Current Share PriceRM 0.25
52 Week HighRM 0.29
52 Week LowRM 0.22
Beta0.63
1 Month Change-1.96%
3 Month Change-3.85%
1 Year Change6.38%
3 Year Change-5.66%
5 Year Change6.38%
Change since IPO-91.06%

Recent News & Updates

Investor Optimism Abounds I-Berhad (KLSE:IBHD) But Growth Is Lacking

Aug 06
Investor Optimism Abounds I-Berhad (KLSE:IBHD) But Growth Is Lacking

Recent updates

Investor Optimism Abounds I-Berhad (KLSE:IBHD) But Growth Is Lacking

Aug 06
Investor Optimism Abounds I-Berhad (KLSE:IBHD) But Growth Is Lacking

These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt Extensively

Jan 29
These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt Extensively

At RM0.28, Is It Time To Put I-Berhad (KLSE:IBHD) On Your Watch List?

Sep 23
At RM0.28, Is It Time To Put I-Berhad (KLSE:IBHD) On Your Watch List?

I-Berhad (KLSE:IBHD) Use Of Debt Could Be Considered Risky

Aug 17
I-Berhad (KLSE:IBHD) Use Of Debt Could Be Considered Risky

Is I-Berhad (KLSE:IBHD) Using Debt Sensibly?

Jan 06
Is I-Berhad (KLSE:IBHD) Using Debt Sensibly?

These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt In A Risky Way

Mar 02
These 4 Measures Indicate That I-Berhad (KLSE:IBHD) Is Using Debt In A Risky Way

At RM0.23, Is It Time To Put I-Berhad (KLSE:IBHD) On Your Watch List?

Jan 26
At RM0.23, Is It Time To Put I-Berhad (KLSE:IBHD) On Your Watch List?

I-Berhad's(KLSE:IBHD) Share Price Is Down 57% Over The Past Three Years.

Dec 22
I-Berhad's(KLSE:IBHD) Share Price Is Down 57% Over The Past Three Years.

Shareholder Returns

IBHDMY Real EstateMY Market
7D0%-0.8%-1.0%
1Y6.4%27.0%10.0%

Return vs Industry: IBHD underperformed the MY Real Estate industry which returned 27% over the past year.

Return vs Market: IBHD underperformed the MY Market which returned 10% over the past year.

Price Volatility

Is IBHD's price volatile compared to industry and market?
IBHD volatility
IBHD Average Weekly Movement4.5%
Real Estate Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in MY Market10.5%
10% least volatile stocks in MY Market2.5%

Stable Share Price: IBHD has not had significant price volatility in the past 3 months compared to the MY market.

Volatility Over Time: IBHD's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1967315Siew Thuan Teywww.i-bhd.com

I-Berhad, an investment holding company, engages in the property investment and development activities in Malaysia. The company operates through Property Development, Property Investment, Leisure and Hospitality, and Other segments. It develops and sells residential and commercial properties; invests in and holds properties; and promotes, markets, and manages events, leisure, hotel, and other tourism related activities.

I-Berhad Fundamentals Summary

How do I-Berhad's earnings and revenue compare to its market cap?
IBHD fundamental statistics
Market capRM 464.32m
Earnings (TTM)RM 26.45m
Revenue (TTM)RM 202.49m

17.6x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBHD income statement (TTM)
RevenueRM 202.49m
Cost of RevenueRM 96.76m
Gross ProfitRM 105.73m
Other ExpensesRM 79.29m
EarningsRM 26.45m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.014
Gross Margin52.22%
Net Profit Margin13.06%
Debt/Equity Ratio23.4%

How did IBHD perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

14%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 09:08
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

I-Berhad is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shin KaoOSK-DMG
Siang TanPublic Investment Bank Berhad
Kok LoongRHB Investment Bank