IDEAL Stock Overview
An investment holding company, engages in the property development business in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Ideal Capital Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 3.85 |
| 52 Week High | RM 4.00 |
| 52 Week Low | RM 2.92 |
| Beta | 0.38 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 28.33% |
| 3 Year Change | 189.47% |
| 5 Year Change | 156.67% |
| Change since IPO | -23.00% |
Recent News & Updates
Recent updates
Ideal Capital Berhad's (KLSE:IDEAL) Promising Earnings May Rest On Soft Foundations
Jun 05
Ideal Capital Berhad (KLSE:IDEAL) Has A Pretty Healthy Balance Sheet
May 07Optimistic Investors Push Ideal Capital Berhad (KLSE:IDEAL) Shares Up 29% But Growth Is Lacking
Dec 26We Think Ideal Capital Berhad (KLSE:IDEAL) Can Manage Its Debt With Ease
Aug 10Here's Why Ideal United Bintang International Berhad (KLSE:IDEAL) Can Manage Its Debt Responsibly
Nov 22Consider This Before Buying Ideal United Bintang International Berhad (KLSE:IDEAL) For The 2.2% Dividend
May 03Did You Miss Ideal United Bintang International Berhad's (KLSE:IDEAL) 36% Share Price Gain?
Feb 25Ideal United Bintang International Berhad (KLSE:IDEAL) Investors Should Think About This Before Buying It For Its Dividend
Jan 21
Here's What Ideal United Bintang International Berhad's (KLSE:IDEAL) Shareholder Ownership Structure Looks Like
Dec 17Is Ideal United Bintang International Berhad (KLSE:IDEAL) A Risky Investment?
Nov 21Shareholder Returns
| IDEAL | MY Real Estate | MY Market | |
|---|---|---|---|
| 7D | 0% | 4.1% | 2.4% |
| 1Y | 28.3% | 31.7% | 12.7% |
Return vs Industry: IDEAL underperformed the MY Real Estate industry which returned 29.4% over the past year.
Return vs Market: IDEAL exceeded the MY Market which returned 12% over the past year.
Price Volatility
| IDEAL volatility | |
|---|---|
| IDEAL Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 5.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.6% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: IDEAL's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: Insufficient data to determine IDEAL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | n/a | n/a | www.idealcapital.com.my |
Ideal Capital Berhad, an investment holding company, engages in the property development business in Malaysia. It operates through three segments: Property Development, Trading, and Project Investment and Project Management. The company also engages in the trading of heavy machinery and spare parts, and disinfectant products; property investment and management; and asset management activities.
Ideal Capital Berhad Fundamentals Summary
| IDEAL fundamental statistics | |
|---|---|
| Market cap | RM 1.93b |
| Earnings (TTM) | RM 102.01m |
| Revenue (TTM) | RM 648.28m |
18.9x
P/E Ratio3.0x
P/S RatioIs IDEAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDEAL income statement (TTM) | |
|---|---|
| Revenue | RM 648.28m |
| Cost of Revenue | RM 434.72m |
| Gross Profit | RM 213.56m |
| Other Expenses | RM 111.54m |
| Earnings | RM 102.01m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 32.94% |
| Net Profit Margin | 15.74% |
| Debt/Equity Ratio | 53.8% |
How did IDEAL perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield10%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:45 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Ideal Capital Berhad is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kok Loong | RHB Investment Bank |