IGB Real Estate Investment Trust(MY:5227)
RM2.67-0.09 (-3.26%)
MY:5227
IGB Real Estate Investment Trust financials statements
RM2.67
At close:-0.09 (-3.26%)
IGB Real Estate Investment Trust (5227) Ratios
IGB Real Estate Investment Trust Ratios
MY:5227's free cash flow for Q3 2026 was RM161.32M. For the 2026 fiscal year, MY:5227's free cash flow was decreased by RM-4.24M and operating cash flow was RM165.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.48 | 1.06 | 1.18 | 1.20 | 0.19 |
| Quick Ratio | 1.48 | 1.06 | 1.18 | 1.20 | 0.19 |
| Cash Ratio | 1.17 | 0.90 | 0.84 | 0.84 | 0.16 |
| Solvency Ratio | 0.27 | 0.39 | 0.35 | 0.27 | 0.14 |
| Operating Cash Flow Ratio | 1.85 | 1.60 | 1.64 | 1.72 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 25.75 | 30.07 | 29.00 | 27.93 | 0.21 |
| Net Current Asset Value | RM -2.10B | RM -1.18B | RM -1.15B | RM -1.15B | RM -1.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.21 | 0.22 | 0.23 | 0.23 |
| Debt-to-Equity Ratio | 0.36 | 0.29 | 0.30 | 0.31 | 0.32 |
| Debt-to-Capital Ratio | 0.26 | 0.22 | 0.23 | 0.24 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.22 | 0.23 | 0.24 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.35 | 1.36 | 1.37 | 1.38 |
| Debt Service Coverage Ratio | 9.31 | 9.15 | 8.28 | 6.58 | 0.20 |
| Interest Coverage Ratio | 8.30 | 7.64 | 7.54 | 7.16 | 4.61 |
| Debt to Market Cap | 0.22 | 0.16 | 0.20 | 0.21 | 0.21 |
| Interest Debt Per Share | 0.63 | 0.35 | 0.35 | 0.35 | 0.36 |
| Net Debt to EBITDA | 2.70 | 1.51 | 1.73 | 2.24 | 3.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.90% | 66.13% | 67.46% | 68.64% | 61.21% |
| EBIT Margin | 101.98% | 101.25% | 94.60% | 80.79% | 63.38% |
| EBITDA Margin | 102.07% | 101.43% | 94.81% | 81.04% | 63.68% |
| Operating Profit Margin | 68.90% | 66.13% | 67.46% | 68.64% | 61.21% |
| Pretax Profit Margin | 93.68% | 92.60% | 85.66% | 71.20% | 50.10% |
| Net Profit Margin | 93.68% | 92.60% | 85.66% | 71.20% | 50.10% |
| Continuous Operations Profit Margin | 93.68% | 92.60% | 85.66% | 71.20% | 50.10% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 135.96% | 140.03% | 126.98% | 103.73% | 81.84% |
| Return on Assets (ROA) | 7.54% | 10.10% | 9.40% | 7.45% | 3.82% |
| Return on Equity (ROE) | 10.54% | 13.62% | 12.82% | 10.23% | 5.26% |
| Return on Capital Employed (ROCE) | 5.72% | 7.59% | 7.79% | 7.53% | 6.43% |
| Return on Invested Capital (ROIC) | 5.70% | 7.57% | 7.76% | 7.51% | 4.87% |
| Return on Tangible Assets | 7.54% | 10.10% | 9.40% | 7.45% | 3.82% |
| Earnings Yield | 6.61% | 7.51% | 8.37% | 6.71% | 3.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.64 | 29.70 | 34.87 | 150.67 | 0.00 |
| Payables Turnover | 0.90 | 13.68 | 20.81 | 22.82 | 20.16 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 340.12 | 318.95 | 291.51 | 329.24 | 153.66 |
| Asset Turnover | 0.08 | 0.11 | 0.11 | 0.10 | 0.08 |
| Working Capital Turnover Ratio | 9.88 | 19.29 | 12.55 | -1.00 | -0.71 |
| Cash Conversion Cycle | -374.79 | -14.40 | -7.07 | -13.57 | -18.10 |
| Days of Sales Outstanding | 28.89 | 12.29 | 10.47 | 2.42 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 403.67 | 26.69 | 17.54 | 15.99 | 18.10 |
| Operating Cycle | 28.89 | 12.29 | 10.47 | 2.42 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.13 | 0.12 | 0.12 | 0.07 |
| Free Cash Flow Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.11 | 1.07 | 1.17 | 1.24 | 1.21 |
| Capital Expenditure Coverage Ratio | 17.70 | 13.36 | 49.71 | 1343.95 | 1085.22 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.38 | 0.36 | 0.35 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.69 | 0.73 | 0.73 | 0.76 | 0.64 |
| Free Cash Flow Yield | 4.56% | 5.48% | 6.99% | 7.18% | 4.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.17 | 13.38 | 12.29 | 15.00 | 29.41 |
| Price-to-Sales (P/S) Ratio | 14.17 | 12.34 | 10.23 | 10.62 | 14.73 |
| Price-to-Book (P/B) Ratio | 1.59 | 1.82 | 1.53 | 1.53 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.91 | 18.26 | 14.31 | 13.92 | 22.90 |
| Price-to-Operating Cash Flow Ratio | 20.68 | 16.90 | 14.02 | 13.91 | 22.88 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | 0.94 | 0.45 | 0.16 | -1.88 |
| Enterprise Value Multiple | 16.58 | 13.67 | 12.52 | 15.34 | 27.03 |
| Enterprise Value | 11.93B | 8.68B | 7.17B | 6.91B | 6.88B |
| EV to EBITDA | 16.58 | 13.67 | 12.52 | 15.34 | 27.03 |
| EV to Sales | 16.93 | 13.86 | 11.87 | 12.43 | 17.21 |
| EV to Free Cash Flow | 26.17 | 20.53 | 16.60 | 16.29 | 26.76 |
| EV to Operating Cash Flow | 24.69 | 18.99 | 16.27 | 16.28 | 26.74 |
| Tangible Book Value Per Share | 1.71 | 1.18 | 1.12 | 1.08 | 1.07 |
| Shareholders’ Equity Per Share | 1.71 | 1.18 | 1.12 | 1.08 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.19 | 0.17 | 0.17 | 0.16 | 0.11 |
| Net Income Per Share | 0.18 | 0.16 | 0.14 | 0.11 | 0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 0.91 | 0.91 | 0.88 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.79 | 0.85 | 1.07 | 1.29 |
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