Ibraco Bhd

Ibraco Bhd

5084 · KLSE · Real Estate / Real Estate - Diversified

0.97MYR-0.01 (-1.02%)

Price History

Full chart

Market Stats

Previous Close0.98
Open0.97
Day Range0.97 – 0.97
52-Week Range0.957 – 1.35
Volume3.00K
Market Cap600.65M
P/E (TTM)11.00
Forward P/E8.70
EPS0.10
Dividend Yield3.64%
Beta0.55
50-Day Avg1.05
200-Day Avg1.14

About

Ibraco Berhad, together with its subsidiaries, engages in realty development in Malaysia. It operates in six segments: Property Development, Construction Works, Quarry Operation, Manufacturing, Clubhouse Operation, and Property Holding and Management. The company is involved in the development and sale of residential and commercial properties; construction of residential and commercial properties and infrastructure works; quarry operations and sale of stone products; production of ready mixed concrete and premix; and manufacture of mild steel cement-lined pipes and fabricated mild steel components. It also engages in private clubhouse operation; property management; and leasing of retail and education facilities. In addition, the company is involved in landscaping and land development activities, as well as trades in building materials and related products. The company was formerly known as Ibraco Realty Development Sdn Bhd. and changed its name to Ibraco Berhad in August 2003. Ibraco Berhad was incorporated in 1971 and is based in Kuching, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Chiaw Han Chew
  • Employees0
  • HeadquartersNo.6 The NorthBank, Kuching, Malaysia, 93350, Malaysia
  • Websitehttps://ibraco.com

Leadership

  • Mr. Chiaw Han ChewGroup MD & Executive Director · b. 1976
  • Madam Lee Lin TangExecutive Director · b. 1982
  • Ms. Mei Ling WongAssistant to MD & Company Secretary · b. 1974

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 Revenue122.00M177.00M229.00M254.00M158.77M129.81M239.08M371.25M308.49M273.37M272.17M391.87M562.85M769.01M
Growth (%)-+45.08%+29.38%+10.92%-37.49%-18.24%+84.18%+55.28%-16.90%-11.39%-0.44%+43.98%+43.63%+36.63%
Cost of Revenue94.00M117.00M168.00M167.00M101.81M89.70M163.39M278.86M223.27M193.72M183.94M269.03M417.15M615.79M
Gross Profit29.00M60.00M61.00M87.00M56.96M40.11M75.69M92.39M85.23M79.65M88.24M122.84M145.69M153.22M
Gross Margin23.77%33.90%26.64%34.25%35.88%30.90%31.66%24.89%27.63%29.14%32.42%31.35%25.88%19.92%
Operating Expense8.00M13.00M6.00M13.00M12.06M18.16M24.41M32.48M24.16M36.95M34.99M47.22M59.72M21.21M
Operating Income21.00M47.00M55.00M74.00M44.90M21.96M51.29M59.90M61.07M42.70M53.25M75.61M85.97M132.00M
Operating Margin17.21%26.55%24.02%29.13%28.28%16.91%21.45%16.14%19.79%15.62%19.56%19.30%15.27%17.17%
EBITDA-----24.00M47.77M62.04M61.56M48.30M58.51M82.37M98.23M142.95M
EBITDA Margin-----18.49%19.98%16.71%19.96%17.67%21.50%21.02%17.45%18.59%
Net Income14.00M33.00M36.00M46.00M27.07M14.50M26.94M34.61M34.92M23.49M30.41M46.04M48.78M71.61M
Net Income Margin11.48%18.64%15.72%18.11%17.05%11.17%11.27%9.32%11.32%8.59%11.17%11.75%8.67%9.31%
Interest Expense0000004.31M11.32M10.15M9.19M9.32M12.94M6.04M37.18M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.80%3.05%3.29%3.36%3.43%3.30%1.07%4.83%

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 Assets324.00M385.00M421.00M553.00M542.97M608.98M721.69M795.61M784.56M775.12M792.28M948.51M1.27B1.48B
Total Liabilities134.00M175.00M184.00M231.00M228.95M293.87M383.37M435.06M389.06M342.43M340.10M460.63M750.64M892.13M
Total Equity----314.02M315.10M338.33M360.56M395.50M432.68M452.17M479.10M505.55M567.40M
Cash20.00M22.00M17.00M48.00M20.35M35.97M44.79M20.85M53.77M50.49M51.84M75.86M73.15M110.63M
Total Debt----116.37M160.48M226.94M244.11M215.16M-----
Net Debt-----142.02M200.88M242.49M212.20M173.66M189.68M191.57M323.70M386.40M

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-2.00M27.00M-12.00M-56.00M14.50M-19.16M-12.48M32.18M73.59M40.02M27.31M16.85M-77.57M-39.16M
Investing Cash Flow-13.00M-31.00M31.00M-11.00M3.77M5.02M-30.34M-61.36M-15.85M-12.75M-15.40M-39.44M-30.14M-20.59M
Financing Cash Flow23.00M5.00M-23.00M87.00M-33.56M29.76M51.65M5.25M-24.82M-28.93M-10.44M38.13M103.77M82.21M
Capital Expenditure6.00M6.00M1.00M0151.94K2.17M12.52M22.40M12.93M7.53M15.12M38.63M29.51M5.87M
Free Cash Flow------21.33M-25.00M4.01M60.66M32.49M12.19M-21.78M-107.08M-45.04M
Dividends Paid----17.37M013.65M12.41M9.93M9.93M10.92M19.11M21.84M10.92M
FCF to OCF-----111.34%200.32%12.47%82.43%81.19%44.65%-129.30%138.05%115.03%
Dividend Paid to FCF-----0.00%-54.61%309.33%16.37%30.55%89.57%-87.74%-20.40%-24.25%

Earnings

Report DateMar 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, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 1, 2017May 26, 2017Aug 25, 2017Nov 23, 2017Feb 28, 2018May 25, 2018Aug 24, 2018Nov 22, 2018Feb 22, 2019May 24, 2019Aug 23, 2019Nov 22, 2019Feb 27, 2020Jun 25, 2020Aug 21, 2020Nov 20, 2020Feb 25, 2021May 28, 2021Aug 27, 2021Nov 26, 2021Feb 25, 2022May 27, 2022Aug 24, 2022Nov 25, 2022Feb 24, 2023May 26, 2023Aug 25, 2023Nov 24, 2023Feb 28, 2024May 24, 2024Aug 23, 2024Nov 22, 2024Feb 21, 2025May 23, 2025Aug 21, 2025Nov 20, 2025Feb 19, 2026May 21, 2026Aug 31, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.00-0.00-0.00-0.01-0.00-0.00-0.010.040.010.010.010.010.000.000.000.020.000.010.060.010.020.010.020.030.030.020.030.030.020.020.010.010.010.010.010.010.000.010.020.030.010.010.010.040.010.010.020.030.010.010.010.020.010.010.010.030.020.020.020.020.010.010.030.040.020.060.020.030.020.03
Surprise----------------------------------------------------------------------
Timing-----------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap600.65M
Enterprise Value971.78M
Trailing P/E11.00
Forward P/E8.70
Price / Sales0.84
Price / Book0.93
EPS0.10
Book Value1.09
Revenue (TTM)716.36M
Gross Profit (TTM)158.86M
EBITDA133.14M
Profit Margin7.71%
Operating Margin16.20%
Return on Equity10.14%
Return on Assets5.31%
Shares Outstanding546.05M
Shares Float66.10M
Beta0.55
Dividend Yield3.64%
Dividend Rate0.04
Payout Ratio39.02%

Dividends

20261×
0.04Jul 31, 2026
20251×
0.02Jul 11, 2025
20242×
0.02Dec 9, 20240.02Jul 11, 2024
20232×
0.01Nov 16, 20230.02Mar 2, 2023
20221×
0.02Apr 5, 2022
20211×
0.02Apr 5, 2021
20192×
0.01Dec 18, 20190.01Apr 24, 2019
20182×
0.01Jul 13, 20180.02Jan 18, 2018
20161×
0.04Nov 7, 2016
20151×
0.04Dec 2, 2015
20141×
0.03Dec 4, 2014
20132×
0.03Dec 30, 20130.01Jul 8, 2013
20121×
0.01Jun 5, 2012
20081×
0.01Aug 11, 2008
20061×
0.01Jun 14, 2006
20052×
0.01Oct 12, 20050.02Jun 13, 2005

Stock Splits

  • Nov 4, 201583429:29796
  • Jul 22, 2015161:135