IDEAL Stock Overview
An investment holding company, engages in the property development business in Malaysia.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
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 2.30 |
| Beta | 0.43 |
| 11 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 68.12% |
| 33 Year Change | 294.87% |
| 5 Year Change | 183.09% |
| Change since IPO | -23.00% |
Recent News & 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 07Recent updates
Ideal Capital Berhad's (KLSE:IDEAL) Promising Earnings May Rest On Soft Foundations
Jun 05Ideal 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% | -1.6% | -0.8% |
| 1Y | 68.1% | 25.9% | 10.4% |
Return vs Industry: IDEAL exceeded the MY Real Estate industry which returned 25.9% over the past year.
Return vs Market: IDEAL exceeded the MY Market which returned 10.4% over the past year.
Price Volatility
| IDEAL volatility | |
|---|---|
| IDEAL Average Weekly Movement | 2.9% |
| Real Estate Industry Average Movement | 6.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in MY Market | 10.8% |
| 10% least volatile stocks in MY Market | 3.0% |
Stable Share Price: IDEAL has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: IDEAL's weekly volatility (3%) has been stable 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 88.45m |
| Revenue (TTM) | RM 589.35m |
21.8x
P/E Ratio3.3x
P/S RatioIs IDEAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDEAL income statement (TTM) | |
|---|---|
| Revenue | RM 589.35m |
| Cost of Revenue | RM 403.83m |
| Gross Profit | RM 185.52m |
| Other Expenses | RM 97.07m |
| Earnings | RM 88.45m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.18 |
| Gross Margin | 31.48% |
| Net Profit Margin | 15.01% |
| Debt/Equity Ratio | 56.2% |
How did IDEAL perform over the long term?
See historical performance and comparison