IDEAL Stock Overview
Ideal Capital Berhad, an investment holding company, engages in the property development business in Malaysia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Ideal Capital Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM3.20 |
| 52 Week High | RM3.60 |
| 52 Week Low | RM2.00 |
| Beta | 0.40 |
| 1 Month Change | -3.03% |
| 3 Month Change | -7.78% |
| 1 Year Change | 49.53% |
| 3 Year Change | 236.84% |
| 5 Year Change | 173.50% |
| Change since IPO | -36.00% |
Recent News & Updates
Recent updates
Optimistic Investors Push Ideal Capital Berhad (KLSE:IDEAL) Shares Up 29% But Growth Is Lacking
Dec 26
We 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% | -5.6% | -1.2% |
| 1Y | 49.5% | 39.0% | 9.7% |
Return vs Industry: IDEAL exceeded the MY Real Estate industry which returned 39% over the past year.
Return vs Market: IDEAL exceeded the MY Market which returned 9.7% over the past year.
Price Volatility
| IDEAL volatility | |
|---|---|
| IDEAL Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 5.6% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in MY Market | 10.8% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: IDEAL has not had significant price volatility in the past 3 months.
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 is also involved 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 | RM1.60b |
| Earnings (TTM) | RM63.47m |
| Revenue (TTM) | RM512.72m |
25.2x
P/E Ratio3.1x
P/S RatioIs IDEAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDEAL income statement (TTM) | |
|---|---|
| Revenue | RM512.72m |
| Cost of Revenue | RM367.77m |
| Gross Profit | RM144.95m |
| Other Expenses | RM81.48m |
| Earnings | RM63.47m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.13 |
| Gross Margin | 28.27% |
| Net Profit Margin | 12.38% |
| Debt/Equity Ratio | 57.7% |
How did IDEAL perform over the long term?
See historical performance and comparisonDividends
1.3%
Current Dividend Yield24%
Payout RatioDoes IDEAL pay a reliable dividends?
See IDEAL dividend history and benchmarks| Ideal Capital Berhad dividend dates | |
|---|---|
| Ex Dividend Date | May 02 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 8 days |
| Days until Dividend pay date | 37 days |
Does IDEAL pay a reliable dividends?
See IDEAL dividend history and benchmarks