I-Berhad

I-Berhad

4251 · KLSE · Real Estate / Real Estate - Development

0.195MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.195
Open0.195
Day Range0.19 – 0.195
52-Week Range0.205 – 0.351
Volume212.10K
Market Cap399.32M
P/E (TTM)7.17
Forward P/E0.00
EPS0.03
Dividend Yield4.09%
Beta0.21
50-Day Avg0.2238
200-Day Avg0.2448

About

I-Berhad, an investment holding company, engages in the property investment and development activities in Malaysia. It operates through Property Development, Property Investment, Leisure and Hospitality, and Other segments. The company 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. It also contracts for construction works; owns land and property; provides managed network, telephony, and advisory services; and develops and manages i-City, Shah Alam as a MSC Malaysia Cybercentre. In addition, the company is involved in the money lending and property management activities; retails wireless technology, and information and communication technology products; operates as a travel agent, advertising agent, advertiser, and advertising contractor; and operates co-working space, event venue, and related services, as well as café, coffee house, and food and beverages retail outlet. Further, it provides AI-enabled development services; recurring income and infrastructure; leisure and hospitality; and AI city platform services. The company was formerly known as Sanyo Industries (Malaysia) Sdn Bhd and changed its name to I-Berhad in 1999. I-Berhad was incorporated in 1967 and is based in Shah Alam, Malaysia. I-Berhad is a subsidiary of Sumurwang Sdn Bhd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Siew Thuan Tey
  • Employees400
  • HeadquartersMercu Maybank, Shah Alam, Malaysia, 40000, Malaysia
  • Websitehttps://www.i-bhd.com

Leadership

  • Ms. Siew Thuan TeyCEO & Executive Director · b. 1954
  • Ms. Khai Fen OonHead of Business Strategy & Investment · b. 1987
  • Ms. Soke Cheng TangHead of Hospitality & Leisure · b. 1978
  • Mr. Kok Chin TangHead of Corporate Planning · b. 1979
  • Mr. Kok Leong LaiHead of Property · b. 1968
  • Nurul Eryna Binti SaibulCompany 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 Revenue67.00M152.00M261.00M257.00M383.57M455.19M375.14M172.02M80.10M80.21M119.62M175.57M222.17M322.64M
Growth (%)-+126.87%+71.71%-1.53%+49.25%+18.67%-17.58%-54.15%-53.43%+0.14%+49.12%+46.78%+26.55%+45.22%
Cost of Revenue36.00M87.00M160.00M176.00M258.31M315.47M245.80M67.82M56.23M43.67M53.58M81.11M105.54M183.92M
Gross Profit31.00M66.00M101.00M81.00M125.25M139.71M129.35M104.20M23.87M36.54M66.04M94.46M116.64M138.73M
Gross Margin46.27%43.42%38.70%31.52%32.66%30.69%34.48%60.57%29.79%45.56%55.21%53.80%52.50%43.00%
Operating Expense0037.00M36.00M35.73M46.96M49.62M41.85M34.82M48.41M45.82M78.67M79.26M57.89M
Operating Income31.00M66.00M64.00M45.00M89.52M92.75M79.73M62.35M-10.96M-11.87M20.23M15.78M37.38M80.84M
Operating Margin46.27%43.42%24.52%17.51%23.34%20.38%21.25%36.24%-13.68%-14.80%16.91%8.99%16.82%25.05%
EBITDA-----120.10M93.92M59.65M11.47M20.69M48.90M43.47M70.69M105.01M
EBITDA Margin-----26.39%25.04%34.67%14.32%25.80%40.88%24.76%31.82%32.55%
Net Income17.00M44.00M53.00M43.00M66.64M61.69M58.68M58.21M1.67M369.00K27.21M11.99M29.18M55.74M
Net Income Margin25.37%28.95%20.31%16.73%17.37%13.55%15.64%33.84%2.08%0.46%22.75%6.83%13.14%17.27%
Interest Expense00004.71M7.21M2.29M3.75M2.60M17.11M10.52M16.11M17.38M14.96M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.23%1.58%0.61%2.18%3.25%21.33%8.80%9.18%7.82%4.64%

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 Assets262.00M325.00M1.11B1.17B1.37B1.53B1.68B1.92B1.93B1.91B1.92B1.83B1.88B1.95B
Total Liabilities85.00M108.00M348.00M371.00M509.97M590.01M703.90M740.53M787.66M765.08M750.39M654.42M627.74M614.71M
Total Equity----856.06M937.64M979.17M1.18B1.14B1.14B1.17B1.18B1.25B1.33B
Cash16.00M7.00M163.00M96.00M2.77M22.39M18.80M6.77M25.70M2.67M13.18M25.34M26.90M11.07M
Total Debt----194.06M193.94M433.00K252.18M242.51M-----
Net Debt-----174.27M186.05M232.31M228.44M296.53M288.87M275.82M263.84M275.68M

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 Flow10.00M11.00M15.00M-29.00M162.55M145.84M26.93M19.10M-22.48M-7.21M29.89M24.07M55.03M42.51M
Investing Cash Flow-18.00M-20.00M-45.00M-23.00M-59.51M-100.20M-6.14M-247.84M49.70M-29.99M-17.62M-5.69M-31.94M-66.83M
Financing Cash Flow-1.00M1.00M182.00M-11.00M-19.86M-28.02M-32.76M217.78M-23.75M35.28M-2.23M-12.43M-21.54M8.49M
Capital Expenditure20.00M19.00M34.00M13.00M6.72M22.29M36.34M57.50M33.21M38.49M20.75M12.87M22.47M19.50M
Free Cash Flow-----122.02M-17.35M-38.40M-55.79M-45.73M-4.72M11.20M32.56M23.01M
Dividends Paid----12.91M18.93M21.49M17.75M7.81M20.53M20.53M3.71M3.71M8.91M
FCF to OCF-----83.66%-64.40%-201.02%248.15%633.99%-15.78%46.52%59.17%54.12%
Dividend Paid to FCF-----15.51%-123.91%-46.23%-14.01%-44.90%-435.28%33.17%11.40%38.75%

Earnings

Report DateMar 31, 2002Jun 30, 2002Dec 31, 2002Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 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, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 24, 2016Jun 1, 2016Jul 20, 2016Oct 24, 2016Mar 1, 2017Apr 18, 2017Jul 17, 2017Oct 24, 2017Feb 28, 2018Apr 17, 2018Jul 16, 2018Oct 23, 2018Feb 27, 2019May 21, 2019Jul 16, 2019Oct 22, 2019Feb 26, 2020May 26, 2020Jul 13, 2020Nov 26, 2020Mar 3, 2021May 25, 2021Aug 25, 2021Nov 24, 2021Mar 2, 2022May 30, 2022Jul 19, 2022Oct 25, 2022Mar 1, 2023May 31, 2023Aug 29, 2023Nov 28, 2023Feb 27, 2024May 31, 2024Aug 8, 2024Nov 17, 2024Feb 28, 2025May 7, 2025Aug 29, 2025Oct 27, 2025Feb 27, 2026May 8, 2026Aug 20, 2026
EPS Estimate-----------------------------------------------------------------------------------------
EPS Actual0.00-0.01-0.010.000.010.000.00-0.000.00-0.00-0.000.000.000.000.000.000.000.010.03-0.00-0.00-0.000.01-0.000.00-0.000.01-0.00-0.00-0.000.010.000.010.010.020.010.010.010.070.010.040.020.010.010.010.010.010.010.010.020.010.010.010.010.010.020.020.010.010.010.010.000.000.000.000.000.00-0.00-0.000.000.000.000.000.010.010.000.000.000.000.000.000.010.000.010.010.010.010.010.01
Surprise-----------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------Pre-marketPre-market-Pre-market-Pre-marketAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap399.32M
Enterprise Value718.88M
Trailing P/E7.17
Forward P/E0.00
Price / Sales1.37
Price / Book0.30
EPS0.03
Book Value0.683
Revenue (TTM)290.83M
Gross Profit (TTM)134.13M
EBITDA65.67M
Profit Margin18.77%
Operating Margin19.41%
Return on Equity4.10%
Return on Assets1.61%
Shares Outstanding1.86B
Shares Float296.95M
Beta0.21
Dividend Yield4.09%
Dividend Rate0.01
Payout Ratio28.95%

Dividends

20261×
0.01Aug 28, 2026
20251×
0.00Aug 28, 2025
20241×
0.00Aug 29, 2024
20231×
0.00Sep 11, 2023
20201×
0.01Sep 8, 2020
20191×
0.02Aug 27, 2019
20181×
0.02Sep 4, 2018
20171×
0.02Jul 11, 2017
20161×
0.01Jul 29, 2016
20151×
0.02Sep 3, 2015
20141×
0.02Sep 3, 2014
20131×
0.01Mar 26, 2013
20121×
0.00Aug 15, 2012
20111×
0.00Sep 7, 2011
20101×
0.00Aug 24, 2010
20091×
0.01Apr 23, 2009
20081×
0.00Aug 12, 2008
20071×
0.00Apr 24, 2007
20061×
0.01Aug 9, 2006
20051×
0.00Aug 17, 2005
20041×
0.00Jul 21, 2004
20031×
0.01Aug 7, 2003
20021×
0.01Jul 12, 2002
20011×
0.01Aug 29, 2001

Stock Splits

  • Oct 10, 20146:5
  • Sep 10, 20142151:1301
  • Aug 7, 20142:1
  • Dec 10, 201215:14
  • Mar 7, 200240:23