Ideal Capital Bhd 9687
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 28.17
- Price/Sales
- 3.52
- Dividend Yield (Trailing)
- 0.83%
- Dividend Yield (Forward)
- 1.11%
- Total Yield
- 0.89%
Company Profile
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.
- Sector
- Real Estate
- Industry
- Real Estate - Development
- Stock Style Box
- Small Growth
- Total Number of Employees
- 103
- Website
- https://www.iubib.com.my
Comparables
Valuation
|
Metric
|
9687
|
0230
|
5249
|
|---|---|---|---|
Price/Earnings (Normalized) | 28.17 | 37.07 | 25.74 |
Price/Book Value | 2.75 | 1.65 | 0.61 |
Price/Sales | 3.52 | 3.65 | 5.51 |
Price/Cash Flow | — | 65.18 | — |
Price/Earnings
9687
0230
5249
Financial Strength
|
Metric
|
9687
|
0230
|
5249
|
|---|---|---|---|
Quick Ratio | 0.42 | 0.78 | 0.15 |
Current Ratio | 2.23 | 4.94 | 0.58 |
Interest Coverage | 18.62 | 21.09 | 478.51 |
Quick Ratio
9687
0230
5249
Profitability
|
Metric
|
9687
|
0230
|
5249
|
|---|---|---|---|
Return on Assets (Normalized) | 4.90% | 3.03% | 1.79% |
Return on Equity (Normalized) | 11.08% | 5.28% | 3.42% |
Return on Invested Capital (Normalized) | 7.47% | 3.29% | 1.80% |
Return on Assets
9687
0230
5249
Real Estate - Development Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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SUHJY
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CRBJF
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CRBJY
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CAOVF
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CAOVY
| China Overseas Land & Investment Ltd ADR | — | Ktpj | $21.2 Bil | |
DWAHF
| Daiwa House Industry Co Ltd | — | Jhl | $17.1 Bil | |
DWAHY
| Daiwa House Industry Co Ltd ADR | — | Xmnl | $17.1 Bil | |
CNGKY
| CK Asset Holdings Ltd ADR | — | Xvkrpp | $15.8 Bil | |
CHKGF
| CK Asset Holdings Ltd | — | Cnnxmp | $15.8 Bil |