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Ideal United Bintang Bhd

Ideal United Bintang Bhd

9687 · KLSE · Real Estate / Real Estate - Development

1.00MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.00
Open1.00
Day Range1.00 – 1.00
52-Week Range1.10 – 1.41
Volume3.30K
Market Cap1.65B
P/E (TTM)11.00
Forward P/E0.00
EPS0.10
Dividend Yield0.30%
Beta-0.11
50-Day Avg1.20
200-Day Avg1.19

About

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 engages in the trading of heavy machinery and spare parts, and disinfectant products; property investment and management; and asset management activities. It also provides energy management services; manufactures and trades in sterilisation and sanitisation, and pharmaceutical products; develops industrial parks; and trades in industrial land and building materials, as well as engages in the rental business. The company was formerly known as Ideal United Bintang International Berhad and changed its name to Ideal Capital Berhad in June 2022. The company was incorporated in 1979 and is based in Bayan Lepas, Malaysia. Ideal Capital Berhad is a subsidiary of ICT Innotech Sdn. Bhd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Kee Liang Ooi
  • Employees0
  • HeadquartersNo. 71-5, Ideal @ The One, Bayan Lepas, Malaysia, 11950, Malaysia
  • Websitehttps://www.idealcapital.com.my

Leadership

  • Mr. Kee Liang OoiExecutive Chairman & Chief Executive · b. 1971
  • Ms. Li Wei PhorExecutive Director · b. 1971
  • Ms. Ang Chuan ImExecutive Director · b. 1960
  • Mr. Ee Ken TeohChief Financial Officer · b. 1975
  • Sue Mai ChiangCompany Secretary
  • Mr. Kok Siong TanCompany 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 Revenue19.00M17.00M5.00M11.00M153.35M246.49M677.69M570.37M316.59M473.09M419.30M511.91M927.28M1.23B
Growth (%)--10.53%-70.59%+120.00%+1294.06%+60.74%+174.94%-15.84%-44.49%+49.44%-11.37%+22.09%+81.14%+32.91%
Cost of Revenue16.00M17.00M6.00M11.00M120.69M180.84M497.30M423.09M245.99M348.70M316.87M367.27M673.47M839.12M
Gross Profit3.00M0-1.00M032.66M65.65M180.40M147.29M70.59M124.39M102.43M144.64M253.81M393.32M
Gross Margin15.79%0.00%-20.00%0.00%21.30%26.63%26.62%25.82%22.30%26.29%24.43%28.25%27.37%31.91%
Operating Expense2.00M1.00M2.00M2.00M9.80M19.72M34.93M30.06M126.77M48.97M54.56M68.98M105.16M127.89M
Operating Income1.00M-1.00M-3.00M-2.00M22.86M45.93M145.47M117.23M-56.18M75.42M47.87M75.66M148.65M265.43M
Operating Margin5.26%-5.88%-60.00%-18.18%14.91%18.63%21.47%20.55%-17.75%15.94%11.42%14.78%16.03%21.54%
EBITDA-----45.93M145.47M117.23M-53.90M79.51M55.10M88.77M148.65M265.43M
EBITDA Margin-----18.63%21.47%20.55%-17.03%16.81%13.14%17.34%16.03%21.54%
Net Income1.00M-2.00M-3.00M-2.00M8.31M16.19M52.53M58.15M-55.99M59.00M39.36M61.78M90.62M153.94M
Net Income Margin5.26%-11.76%-60.00%-18.18%5.42%6.57%7.75%10.20%-17.68%12.47%9.39%12.07%9.77%12.49%
Interest Expense0000001.10M1.03M2.96M4.19M4.24M4.48M4.20M19.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.18%0.94%0.89%1.01%0.87%0.45%1.61%

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 Assets40.00M30.00M32.00M119.00M222.98M311.57M646.86M1.24B1.10B1.13B1.17B1.71B1.78B2.01B
Total Liabilities20.00M12.00M1.00M49.00M136.01M189.70M439.79M624.81M544.20M512.02M473.78M1.01B989.63M1.03B
Total Equity----77.49M93.68M207.07M614.37M553.85M614.67M654.96M653.55M734.18M883.12M
Cash2.00M--3.14M67.29M5.27M29.66M88.79M28.11M48.09M41.09M33.02M18.24M15.86M
Total Debt------17.60M22.36M124.79M-----
Net Debt--------99.63M58.43M59.20M374.73M353.73M406.44M

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 Flow4.00M3.00M-21.00M-37.00M63.95M-62.35M-64.81M70.70M93.83M41.39M-29.25M---
Investing Cash Flow----16.51K-25020.91M-358.06M-141.53M10.37M-2.82M---
Financing Cash Flow-1.00M-6.00M22.00M40.00M248.02K325.81K68.29M327.42M-4.76M-5.31M1.10M---
Capital Expenditure00000104.23K323.30K40.65K687.15K145.07K2.68M2.43M3.31M2.28M
Free Cash Flow------62.46M-65.13M70.28M93.12M41.14M-24.05M-232.73M37.22M-209.03M
Dividends Paid-------4.64M4.65M--5.00M10.00M5.00M
FCF to OCF-----100.17%100.50%99.41%99.24%99.41%82.21%---
Dividend Paid to FCF-------6.60%4.99%---2.15%26.86%-2.39%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 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, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual-0.01-0.00-0.00-0.01-0.000.000.00-0.01-0.01-0.00-0.00-0.00-0.01-0.01-0.000.00-0.00-0.000.000.010.020.010.010.010.020.040.030.020.020.020.010.010.01-0.02-0.02-0.020.010.010.010.020.010.020.020.010.010.020.040.040.010.02
Surprise--------------------------------------------------
Timing--------------------------------------------------

Key Statistics & Ratios

Market Cap1.65B
Enterprise Value2.03B
Trailing P/E11.00
Forward P/E0.00
Price / Sales1.39
Price / Book1.86
EPS0.10
Book Value0.612
Revenue (TTM)1.19B
Gross Profit (TTM)378.49M
EBITDA258.33M
Profit Margin12.99%
Operating Margin18.27%
Return on Equity21.57%
Return on Assets9.02%
Shares Outstanding1.50B
Shares Float18.91M
Beta-0.11
Dividend Yield0.30%
Dividend Rate0.00
Payout Ratio3.15%

Dividends

20261×
0.00May 4, 2026
20251×
0.00May 5, 2025
20241×
0.01May 2, 2024
20231×
0.00Sep 15, 2023
20201×
0.00Apr 29, 2020
20191×
0.00Oct 17, 2019
19961×
0.02Dec 16, 1996

Stock Splits

  • Sep 11, 2026959692:319897