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Ideal Capital Bhd
Previous close
RM 3.65
Year range
RM 3.23 - RM 4.00
Market cap
1.83B MYR
Avg Volume
737.00
P/E ratio
16.24
Dividend yield
0.27%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 291.06M | 46.03% |
Operating expense | 8.94M | -36.27% |
Net income | 56.96M | 94.40% |
Net profit margin | 19.57 | 33.13% |
Earnings per share | — | — |
EBITDA | 80.26M | 51.41% |
Effective tax rate | 17.84% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.52M | -39.17% |
Total assets | 1.80B | 9.72% |
Total liabilities | 902.37M | 4.49% |
Total equity | 894.21M | — |
Shares outstanding | 500.00M | — |
Price to book | 2.21 | — |
Return on assets | 11.39% | — |
Return on capital | 15.28% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 56.96M | 94.40% |
Cash from operations | -17.56M | -164.62% |
Cash from investing | -352.00K | -162.69% |
Cash from financing | -324.00K | -53.55% |
Net change in cash | -18.23M | -167.97% |
Free cash flow | -8.64M | -135.73% |
About
Founded
1979
Website
Employees
103
