YOLFTbeta
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IGB Real Estate Investment Trust

5227 · KLSE · Real Estate / REIT - Retail

2.70MYR+0.02 (+0.56%)

Price History

Full chart

Market Stats

Previous Close2.68
Open2.69
Day Range2.68 – 2.73
52-Week Range2.42 – 3.12
Volume1.27M
Market Cap12.17B
P/E (TTM)14.79
Forward P/E18.90
EPS0.19
Dividend Yield4.90%
Beta0.26
50-Day Avg2.76
200-Day Avg2.81

About

IGB Real Estate Investment Trust is a Malaysia-domiciled real estate investment trust. Listed on the Main Market of Bursa Malaysia Securities Berhad on 21 September 2012, it owns income-producing real estate used for retail purposes in Malaysia. IGB REIT is managed and administered by IGB REIT Management Sdn Bhd, which works to increase income and enhance asset value over time with the objective of maximizing returns from investments. It seeks to own and invest in high-quality real estate portfolios. This is accomplished through active asset management, acquisition growth and capital and risk management. IGB REIT's portfolio consists of three major retail assets, comprising Mid Valley Megamall and The Gardens Mall in Mid Valley City, Kuala Lumpur, and The Mall, Mid Valley South key in Johor Bahru. IGB Real Estate Investment Trust is domiciled in Malaysia and established on 25th July, 2012.

Company Details

  • SectorReal Estate
  • IndustryREIT - Retail
  • CEOMs. Lai Sim Chai
  • Employees516
  • HeadquartersLevel 32, The Gardens South Tower, Kuala Lumpur, Malaysia, 59200, Malaysia
  • Websitehttps://www.igbreit.com/

Leadership

  • Chung Meng TanNon-Independent Executive Chairman of IGB REIT Management Sdn Bhd · b. 1953
  • Ms. Mei Sian TanNon-Independent Executive Director of IGB REIT Management Sdn Bhd · b. 1983
  • Ms. Lai Sim ChaiChief Executive Officer of IGB REIT Management Sdn Bhd · b. 1961
  • Mr. Yeng Keet ChowChief Financial Officer of IGB REIT Management Sdn Bhd · b. 1974
  • Mr. Tan ChaiSenior Group General Manager
  • Ms. Lai Yin ChanHead of Compliance & Company Secretary of IGB REIT Management Sdn Bhd
  • Ms. Hui Chween TanChief Brand Officer of IGB REIT Management Sdn Bhd · b. 1981
  • Ms. Chai Tin LeeDeputy Chief Executive Officer of Retail at IGB REIT Management Sdn Bhd · b. 1965
  • Ms. May Lin SinDeputy Chief Executive Officer of Commercial at IGB REIT Management Sdn Bhd · b. 1976

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 Revenue115.28M430.73M461.77M489.19M507.34M524.92M535.69M552.13M471.42M399.53M556.41M604.31M626.10M705.07M
Growth (%)-+273.62%+7.21%+5.94%+3.71%+3.46%+2.05%+3.07%-14.62%-15.25%+39.27%+8.61%+3.61%+12.61%
Cost of Revenue47.09M174.63M180.84M179.66M180.53M186.21M185.63M190.34M180.42M154.97M174.49M196.67M212.06M219.26M
Gross Profit68.19M256.09M280.93M309.53M326.82M338.71M350.06M361.79M291.00M244.55M381.92M407.64M414.04M485.80M
Gross Margin59.15%59.46%60.84%63.27%64.42%64.53%65.35%65.53%61.73%61.21%68.64%67.46%66.13%68.90%
Operating Expense000000001.00M00000
Operating Income68.19M256.09M280.93M309.53M326.82M338.71M350.06M361.79M290.00M244.55M381.92M407.64M414.04M485.80M
Operating Margin59.15%59.46%60.84%63.27%64.42%64.53%65.35%65.53%61.52%61.21%68.64%67.46%66.13%68.90%
EBITDA169.36M369.06M375.04M321.15M338.48M386.97M389.29M371.32M292.36M254.43M450.89M572.96M635.02M719.63M
EBITDA Margin146.90%85.68%81.22%65.65%66.72%73.72%72.67%67.25%62.02%63.68%81.04%94.81%101.43%102.07%
Net Income153.29M311.94M317.62M254.00M277.84M343.37M333.75M315.86M236.79M200.15M396.16M517.63M579.76M660.49M
Net Income Margin132.97%72.42%68.78%51.92%54.76%65.41%62.30%57.21%50.23%50.10%71.20%85.66%92.60%93.68%
Interest Expense15.05M53.32M53.34M62.70M56.56M40.95M52.80M52.80M53.20M53.06M53.34M54.03M54.18M58.54M
Interest Expense % of Total Revenue13.05%12.38%11.55%12.82%11.15%7.80%9.86%9.56%11.29%13.28%9.59%8.94%8.65%8.30%

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 Assets4.89B5.06B5.16B5.17B5.19B5.25B5.20B5.22B5.22B5.23B5.32B5.50B5.74B8.76B
Total Liabilities1.41B1.48B1.49B1.50B1.52B1.53B1.44B1.44B1.42B1.43B1.45B1.47B1.49B2.49B
Total Equity3.48B3.58B3.66B3.67B3.67B3.72B3.77B3.78B3.80B3.80B3.87B4.04B4.26B6.27B
Cash137.75M217.15M231.90M246.65M274.39M285.21M179.63M197.09M192.76M223.00M206.66M224.58M258.23M305.39M
Total Debt1.22B1.22B1.22B1.23B1.24B1.21B1.21B1.21B1.21B1.21B1.21B1.21B1.21B2.25B
Net Debt1.08B1.01B991.69M986.47M962.83M928.46M1.03B1.02B1.02B991.71M1.01B990.05M956.55M1.94B

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 Flow151.25M307.64M322.58M353.00M357.28M376.87M383.81M392.49M287.07M257.20M424.69M440.92M457.11M483.27M
Investing Cash Flow-1.21B4.60M3.44M4.60M7.08M-142.06M153.24M5.62M5.63M7.97M36.62M-34.52M-26.21M-1.06B
Financing Cash Flow1.17B-233.84M-311.93M-343.95M-337.80M-367.13M-469.11M-380.65M-297.02M-264.56M-396.31M-421.76M-447.58M621.43M
Capital Expenditure12.67M749.00K3.00M3.00M1.43M2.43M580.00K367.00K317.00K237.00K316.00K8.87M34.20M27.30M
Free Cash Flow138.58M306.89M322.58M353.00M355.86M374.44M383.23M392.12M286.75M256.96M424.37M432.05M422.91M455.97M
Dividends Paid-179.52M257.65M289.59M283.20M304.09M416.31M327.85M243.93M211.90M342.74M367.88M393.55M408.57M
FCF to OCF91.62%99.76%100.00%100.00%99.60%99.35%99.85%99.91%99.89%99.91%99.93%97.99%92.52%94.35%
Dividend Paid to FCF-58.50%79.87%82.04%79.58%81.21%108.63%83.61%85.07%82.46%80.76%85.15%93.06%89.60%

Earnings

Report DateFeb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Apr 28, 2015Sep 2, 2015Oct 28, 2015Jan 26, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Jan 25, 2017Apr 25, 2017Aug 2, 2017Nov 8, 2017Jan 23, 2018Apr 23, 2018Jul 31, 2018Oct 24, 2018Jan 23, 2019Apr 24, 2019Jul 24, 2019Oct 23, 2019Jan 28, 2020Apr 28, 2020Jul 29, 2020Oct 26, 2020Jan 25, 2021Apr 26, 2021Jul 26, 2021Oct 26, 2021Apr 25, 2022Jul 27, 2022Nov 3, 2022Jan 19, 2023Apr 27, 2023Jul 26, 2023Oct 13, 2023Jan 30, 2024Apr 17, 2024Jul 25, 2024Oct 28, 2024Jan 23, 2025Apr 23, 2025Jul 23, 2025Oct 27, 2025Jan 28, 2026Apr 21, 2026Jul 29, 2026
EPS Estimate----------------------------------------------0.03-------
EPS Actual0.040.010.010.020.050.020.020.040.020.020.020.020.020.020.020.020.020.020.020.020.030.020.020.020.030.020.020.020.020.020.010.020.020.010.010.010.020.020.020.040.030.020.070.020.030.020.020.090.030.030.030.100.040.03
Surprise-----------------------------------------------33.33%-------
Timing-------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap12.17B
Enterprise Value14.03B
Trailing P/E14.79
Forward P/E18.90
PEG Ratio2.08
Price / Sales13.90
Price / Book1.93
EPS0.19
Book Value1.45
Revenue (TTM)875.83M
Gross Profit (TTM)618.67M
EBITDA607.84M
Profit Margin87.17%
Operating Margin68.10%
Return on Equity14.49%
Return on Assets5.22%
Shares Outstanding4.33B
Shares Float1.45B
Beta0.26
Dividend Yield4.90%
Dividend Rate0.14
Payout Ratio67.56%

Dividends

20264×
0.04Nov 13, 20260.03Aug 4, 20260.04May 13, 20260.03Feb 11, 2026
20254×
0.03Nov 4, 20250.03Aug 11, 20250.03May 7, 20250.03Feb 7, 2025
20244×
0.03Nov 11, 20240.03Aug 7, 20240.00Apr 30, 20240.03Feb 15, 2024
20234×
0.03Oct 26, 20230.00Aug 8, 20230.00May 12, 20230.00Feb 7, 2023
20224×
0.02Nov 16, 20220.00Aug 9, 20220.00May 13, 20220.00Feb 11, 2022
20214×
0.00Nov 9, 20210.00Aug 6, 20210.00May 10, 20210.00Feb 9, 2021