IDEAL 3.90 (+1.30%) | IDEAL CAPITAL BERHAD

IDEAL | IDEAL CAPITAL BERHAD

3.90 (1.3%)

T-O (am): 0.000 (08:59:00)
Last updated: 15:19

Fundamental

Technical

Total Score

IDEAL Support & Resistance

ATR Trailing Stop: 3.82

	Support					Last Price	Resistance
Price	3.6	3.75	3.8	3.85	3.9	3.9	3.9	4.0	4.06	4.18	4.8
Volume (M)	0.2	0.0	0.1	0.9	0.2		0.2	0.4	0.0	0.3	2.0

Gann Support: 3.81/3.71 | Resistance: 3.91/4.01

*Highlighted column shows significant volume at the support or resistance area.

IDEAL Technical Trend

IDEAL Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT

Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

IDEAL Pivot Point

	S2	S1	P	R1	R2
Daily	3.83	3.87	3.88	3.92	3.93
Weekly	3.5	3.7	3.8	4.0	4.1

IDEAL Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

IDEAL Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
28 Feb 25	Q4 Dec 24	4	31 Dec 24	404.64	27.10	16.40	4.0%	1.00	3.28	103.0%	222.7%	44.0%	43.2%
29 Nov 24	Q3 Sep 24	3	31 Dec 24	199.31	50.65	29.30	14.7%	0.00	5.86	16.9%	42.0%	1.8%	86.2%
29 Aug 24	Q2 Jun 24	2	31 Dec 24	170.49	43.54	28.77	16.9%	0.00	5.75	10.8%	56.8%	71.8%	181.1%
29 May 24	Q1 Mar 24	1	31 Dec 24	153.89	23.43	16.75	10.9%	0.00	3.35	22.7%	11.4%	42.0%	94.4%
29 Feb 24	Q4 Dec 23	4	31 Dec 23	125.39	31.83	28.89	23.0%	0.00	5.78	10.7%	3.8%	83.6%	76.0%
29 Nov 23	Q3 Sep 23	3	31 Dec 23	140.38	25.14	15.74	11.2%	0.00	3.15	29.1%	41.4%	53.8%	158.7%
29 Aug 23	Q2 Jun 23	2	31 Dec 23	108.75	13.97	10.23	9.4%	1.00	2.05	21.3%	2.6%	18.8%	7.7%
31 May 23	Q1 Mar 23	1	31 Dec 23	138.19	13.35	8.61	6.2%	0.00	1.72	14.4%	46.3%	47.5%	21.2%
28 Feb 23	Q4 Dec 22	4	31 Dec 22	120.80	17.15	16.41	13.6%	0.00	3.28	21.7%	43.3%	169.7%	44.1%

IDEAL Historical Dividends

IDEAL Financial Ratios

EPS	18.24 sen
Trailing PE (Sector Median: 10.9)	21.4
PEG	21.4
Altman Z	1.1
Beaver	-0.009
Current Ratio	2.67
Debt-Equity (DE) Ratio	1.34
FCF Yield	-0.49 %

Revenue QoQ	103.02 %
Revenue YoY	222.71%
Profit QoQ	-44.03 %
Profit YoY	-43.22 %
Profit Margin (Sector Median: 8.9)	9.83 %
ROE (ROIC: 6.71)	10.68 %
Dividend Per Share (DPS)	1.0 sen
Dividend Yield (DY)	0.26 %

IDEAL Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 10.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.9)
ROE (ROIC: 6.71)
Altman Z

IDEAL Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF)^{5% Growth}
Discounted Cash Flow (DCF)^{10% Growth}
Relative Valuation

Graham Formula
Graham Number
Net Tangible Asset (NTA)	1.47
Consistent QR FV

The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	16.4
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value

Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value

Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value

Market Pricing
Expected Profit (M)	0.0
Expected Revenue (M)	0.0
Expected Growth (%)	0.0

The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

IDEAL Directors Share Purchases (Beta)

No transaction in the last 2 months.

IDEAL Summary

Market Cap: 1950 M.

Market Cap Class: Large caps

Number of Shares: 500 M.

Adjusted Float: 25.0%.

Stock highly correlated with

TM (95%)

KGB (93%)

UTILITIES (93%)

CRESNDO (92%)

Ideal Capital Berhad, incorporated in 2017 following the internal reorganization of Ideal United Bintang Berhad, is a leading investment holding company headquartered in Bayan Lepas, Penang. With origins dating back to 1979, the company has evolved from trading heavy machinery and equipment into a premier property developer specializing in high-quality residential and commercial projects. Its diverse portfolio includes notable developments such as Tree Sparina, SummerSkye Residences, One Imperial, and Imperial Residences, all designed with a focus on modern living and sustainability. Beyond property development, Ideal Capital is actively engaged in infrastructure trading, building materials and machinery trading, and strategic property investments. Committed to innovation, excellence, and long-term value creation, the company continues to strengthen its position as a key player in Malaysia’s real estate and infrastructure sectors.

Sectors: Property

Code: 9687

Website: https://www.idealcapital.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

IDEAL Top Shareholdings

Updated on 17-Apr-2023

Shareholder	%	Value (M)
ICT Innotech Sdn Bhd	55.6%	1084.2
Ooi Kee Liang	9.69%	188.96
Phor Li Wei	9.69%	188.96
Sensasi Armada Sdn Bhd	4.49%	87.56
Caturan Elemen Sdn Bhd	3.26%	63.57
Sure Strategy Sdn. Bhd.	2.97%	57.92
Jok Siew Chian	2.8%	54.6
Ooh Kier Heng	2.12%	41.34
Ng Sin Joe	2.07%	40.37
Chee Ping Ping	1.73%	33.74
Tan Kim Soon	0.9%	17.55
Koh Guat Imm	0.65%	12.68
Khoo Boon Chye	0.62%	12.09
Teo Chooi Lean	0.61%	11.9
Khoo Phay Mun	0.49%	9.56
Leong Ka Hon	0.44%	8.58
Low Lay Sia	0.34%	6.63
Lim Chee Tong	0.23%	4.49
Goh Teng Whoo	0.22%	4.29
Loo Howe Yin	0.1%	1.95
Premium Capital Partners Sdn Bhd	0.08%	1.56
Phang Li Koon	0.04%	0.78
Tew Soo Huat	0.04%	0.78
Sin Len Moi	0.04%	0.78
Tan Kim Heng	0.02%	0.39
Tan Chim Bee	0.02%	0.39
Ooi Tse Piao	0.02%	0.39
Ooi Ai Huang	0.01%	0.2
Hiap Seng Whatt Trading Sdn Bhd	0.01%	0.2

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

IDEAL | IDEAL CAPITAL BERHAD

3.90 (1.3%)

IDEAL Support & Resistance

ATR Trailing Stop: 3.82

Gann Support: 3.81/3.71 | Resistance: 3.91/4.01

*Highlighted column shows significant volume at the support or resistance area.

IDEAL Technical Trend

IDEAL Trading Signals

Based on iSaham Screeners

IDEAL Pivot Point

IDEAL Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

IDEAL Quarter Reports

IDEAL Historical Dividends

IDEAL Financial Ratios

IDEAL Adjusted Financial Ratios

IDEAL Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

IDEAL Directors Share Purchases (Beta)

IDEAL Summary

Warrant Info:

IDEAL Top Shareholdings

Features

Services

Others

Company

IDEAL | IDEAL CAPITAL BERHAD

3.90 (1.3%)

IDEAL Support & Resistance

ATR Trailing Stop: 3.82

Gann Support: 3.81/3.71 | Resistance: 3.91/4.01

*Highlighted column shows significant volume at the support or resistance area.

IDEAL Technical Trend

IDEAL Trading Signals

Based on iSaham Screeners

IDEAL Pivot Point Click to learn about Pivot Point

IDEAL Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

IDEAL Quarter Reports

IDEAL Historical Dividends

IDEAL Financial Ratios

IDEAL Adjusted Financial Ratios

IDEAL Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

IDEAL Directors Share Purchases (Beta)

IDEAL Summary

Warrant Info:

IDEAL Top Shareholdings

IDEAL Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: