YOLFTbeta
Iskandar Waterfront City Bhd

Iskandar Waterfront City Bhd

1589 · KLSE · Real Estate / Real Estate - Development

0.185MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.185
Open0.185
Day Range0.185 – 0.19
52-Week Range0.19 – 0.34
Volume252.10K
Market Cap188.83M
P/E (TTM)0.00
Forward P/E27.55
EPS-0.02
Dividend Yield0.00%
Beta0.55
50-Day Avg0.2237
200-Day Avg0.2356

About

Iskandar Waterfront City Berhad, an investment holding company, engages in the property development and construction business in Malaysia. The company develops residential and commercial properties. It also constructs infrastructure projects and buildings, as well as holds properties. The company was formerly known as Tebrau Teguh Berhad and changed its name to Iskandar Waterfront City Berhad in July 2014. Iskandar Waterfront City Berhad was incorporated in 1968 and is based in Johor Bahru, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Kang Hoo Lim
  • Employees35
  • HeadquartersG08, Block 8, Johor Bahru, Malaysia, 80200, Malaysia
  • Websitehttps://www.iwcity.com.my

Leadership

  • Mr. Kang Hoo LimExecutive Vice Chairman · b. 1955
  • Mr. Chen Herng LimExecutive Director · b. 1986
  • Mr. Fang Ching LimChief Operating Officer · b. 1987
  • Mr. Li Yi ShumHead of Procurement, Contract & Administration · b. 1976
  • Mr. Min Hoon OoAssistant Financial Controller
  • Ms. Wei Sin LuaLegal Manager
  • Mr. Kelvin Kam Wooi CheeActing Head of Sales and Marketing
  • Ms. Kim Geok OngHuman Resources & Administration Manager
  • Ms. Aik Yong Lim A.C.I.S.Joint Company Secretary
  • Ms. Chee Yin Wong ACISJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue181.00M253.00M158.00M182.00M76.60M267.63M122.06M219.05M108.25M18.00M92.36M104.72M101.75M43.42M
Growth (%)-+39.78%-37.55%+15.19%-57.91%+249.41%-54.39%+79.46%-50.58%-83.37%+413.07%+13.39%-2.84%-57.33%
Cost of Revenue153.00M208.00M141.00M119.00M64.66M96.75M111.53M189.23M64.85M22.18M82.24M90.77M101.22M40.41M
Gross Profit28.00M45.00M16.00M62.00M11.93M170.88M10.53M29.82M43.40M-4.17M10.12M13.95M530.00K3.01M
Gross Margin15.47%17.79%10.13%34.07%15.58%63.85%8.63%13.61%40.09%-23.19%10.96%13.32%0.52%6.93%
Operating Expense14.00M13.00M13.00M42.00M14.74M102.27M4.12M10.65M20.91M8.85M11.26M12.77M16.65M15.41M
Operating Income14.00M32.00M3.00M20.00M-2.81M68.61M6.41M19.17M22.49M-13.02M-1.14M1.18M-16.12M-12.40M
Operating Margin7.73%12.65%1.90%10.99%-3.67%25.64%5.25%8.75%20.78%-72.34%-1.23%1.12%-15.84%-28.56%
EBITDA-----71.30M2.21M20.59M23.02M-12.64M-767.00K1.51M-15.70M-11.91M
EBITDA Margin-----26.64%1.81%9.40%21.26%-70.21%-0.83%1.44%-15.43%-27.44%
Net Income13.00M27.00M3.00M7.00M-16.03M45.67M-9.19M-4.05M-1.68M-27.93M-32.20M-6.30M-18.98M-18.29M
Net Income Margin7.18%10.67%1.90%3.85%-20.92%17.07%-7.53%-1.85%-1.55%-155.15%-34.87%-6.02%-18.65%-42.12%
Interest Expense00001.75M1.26M1.81M22.47M20.97M18.18M22.48M6.44M1.04M6.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.28%0.47%1.49%10.26%19.38%100.97%24.34%6.15%1.03%14.36%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets740.00M864.00M1.04B1.32B1.36B1.78B1.82B1.88B1.58B1.55B1.47B1.45B1.37B1.34B
Total Liabilities223.00M321.00M490.00M769.00M756.93M967.98M1.05B1.11B811.64M774.27M724.27M712.88M653.37M636.26M
Total Equity---552.98M600.85M812.33M770.75M766.70M765.02M777.03M744.83M738.52M719.54M700.87M
Cash46.00M78.00M59.00M112.00M3.50M48.16M41.69M760.00K1.50M39.41M5.60M5.38M26.63M47.30M
Total Debt----29.76M211.65M228.29M74.69M8.59M169.35M123.95M109.61M106.29M106.72M
Net Debt-----192.11M199.79M249.52M180.20M129.94M118.34M104.23M79.66M59.42M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.00M-14.00M-129.00M109.00M-59.14M-79.56M-60.99M-9.63M61.35M-22.53M-285.00K19.86M45.34M7.67M
Investing Cash Flow-1.00M-1.00M-31.00M-46.00M-5.69M-38.44M1.93M1.70M220.00K418.00K5.44M710.00K-2.60M-178.00K
Financing Cash Flow5.00M52.00M133.00M-22.00M-4.20M113.20M60.16M11.66M-63.14M38.83M-15.54M-18.63M-28.02M-3.19M
Capital Expenditure1.00M1.00M1.00M1.00M107.00K138.00K24.00K24.00K20.00K5.00K10.00K41.00K3.23M181.00K
Free Cash Flow------79.70M-63.92M-9.66M61.33M-22.53M-295.00K19.82M42.11M7.49M
FCF to OCF-----100.17%104.81%100.25%99.97%100.02%103.51%99.79%92.87%97.64%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 17, 2016May 17, 2016Aug 17, 2016Nov 10, 2016Feb 22, 2017May 31, 2017Aug 24, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 29, 2018Nov 15, 2018Feb 27, 2019May 22, 2019Aug 28, 2019Nov 28, 2019Feb 26, 2020Jun 25, 2020Aug 26, 2020Nov 25, 2020Mar 29, 2021May 31, 2021Aug 30, 2021Nov 24, 2021Feb 25, 2022May 25, 2022Aug 26, 2022Nov 24, 2022Mar 23, 2023May 23, 2023Aug 24, 2023Nov 22, 2023Feb 29, 2024May 30, 2024Aug 29, 2024Nov 27, 2024Feb 27, 2025May 28, 2025Aug 27, 2025Nov 26, 2025Feb 25, 2026May 26, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual-0.010.000.000.020.000.000.000.00-0.000.000.000.00-0.00-0.000.000.02-0.000.000.010.010.030.00-0.000.01-0.000.00-0.010.03-0.01-0.01-0.01-0.00-0.00-0.070.000.110.020.00-0.010.000.00-0.00-0.00-0.000.00-0.010.02-0.00-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.00-0.02-0.00-0.010.000.000.000.00-0.00-0.02-0.00-0.00-0.00-0.01-0.00-0.01
Surprise-----------------------------------------------------------------------
Timing------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap188.83M
Enterprise Value253.14M
Trailing P/E0.00
Forward P/E27.55
PEG Ratio0.00
Price / Sales5.73
Price / Book0.27
EPS-0.02
Book Value0.751
Revenue (TTM)32.97M
Gross Profit (TTM)1.03M
EBITDA-13.96M
Profit Margin-63.88%
Operating Margin-160.46%
Return on Equity-2.53%
Return on Assets-0.68%
Shares Outstanding921.13M
Shares Float571.30M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%