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4251.KL

BUY

I-Berhad · Real Estate · Malaysia · $110M · Avg Vol: $8K/d

71
StockRank
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Q
61
V
75
M
27
P/E (TTM)
7.7x
ROE
4.1%
D/E
0.2x
Dividend %
3.9%

COMPANY DESCRIPTION

I-Berhad is the master developer of i-City, a 72-acre smart technology city and MSC Malaysia Cybercentre located in Shah Alam. The company's competitive advantage stems from its unique integration of property development, recurring-income property investments, and a highly popular digital theme park. It operates as a niche, technology-driven real estate developer and leisure operator.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue29.3M43.0M54.4M79.0M39.2%74.6M
EPS0.010.000.000.018.6%0.01
Shares1.9B1.9B1.9B1.9B0.0%1.9B
Debt76.2M74.3M71.8M71.1M-2.3%70.0M
Equity286.2M288.2M305.4M325.9M4.4%
Op CF3.9M5.9M13.5M14.5M54.3%15.2M
Inv CF-4.3M-1.4M-7.8M-15.9M
Fin CF2.8M-3.0M-5.3M-1.1M
Loading 1Y...
PRICE (1Y)+0.0%
0.050.050.060.060.06May 28Jun 22Jul 10
SMA 50SMA 200
Close
$0.0563
RSI (14)
50.0
52W High
$0.0894
From 52W High
0.6%

SCORE BREAKDOWN

Quality
61
ROIC
5.5%57.6
ROE
4.1%39.4
GP/Assets
7.1%62.8
Op. Margin
18.2%40.1
FCF/Assets
2.0%43.0
Piotroski
894.5
Int. Cover
6.0x60.6
D/E Ratio
0.21x89.3
Current Ratio
2.71x82.1
Value
75
P/E (TTM)
7.7x83.3
EV/EBITDA
11.1x79.1
P/FCF
11.3x65.1
P/B
0.3x91.6
P/S
1.4x74.0
Div Yield
3.9%39.3
Momentum
27
52W High %
63%14.5
RS 6M
-19%38.3
SMA 50/200
0.89x16.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
5%40.6

FUNDAMENTALS

Market Cap
$110M
P/E (Forward)
Gross Margin
45.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of 4251.KL are excluded.

TickerCompanyMkt CapStockRankSignal
4251.KLI-Berhad(you)$110M71BUY
5315.KLSkyWorld Development Berhad$103M71BUY
3611.KLParagon Globe Berhad$150M69BUY
0308.KLKTI$106M60HOLD
0273.KLVestland Berhad$139M85STRONG BUY
1503.KLGuocoLand (Malaysia) Berhad$179M86STRONG BUY
3174.KLLand & General Berhad$113M97STRONG BUY
5789.KLLBS Bina Group Berhad$154M96STRONG BUY
1724.KLParamount Corporation Berhad$152M98STRONG BUY
5313.KLRadium Development Berhad$429M62HOLD

Peer medians: ROE 7.8% · P/E 13.3x · Gross margin 38.9%

I-Berhad (4251.KL) — Stock Score Summary

I-Berhad (4251.KL) has a MoatMap StockRank of 71/100 based on Quality (61/100), Value (75/100), and Momentum (27/100) factor scores. The current signal is BUY.

I-Berhad is the master developer of i-City, a 72-acre smart technology city and MSC Malaysia Cybercentre located in Shah Alam. The company's competitive advantage stems from its unique integration of property development, recurring-income property investments, and a highly popular digital theme park. It operates as a niche, technology-driven real estate developer and leisure operator.

Key Financial Metrics

Price$0.06
Market Cap$110M
P/E (TTM)7.67
Price/Book0.34
Return on Equity4.1%
Return on Invested Capital5.5%
Debt/Equity21.33
Gross Margin45.5%
Operating Margin18.2%
Revenue Growth-29.2%
Dividend Yield3.9%
Free Cash Flow$10M

I-Berhad operates in the Real Estate - Development industry, part of the Real Estate sector (Malaysia).

Frequently Asked Questions

What is I-Berhad’s (4251.KL) StockRank?
MoatMap’s StockRank for I-Berhad (4251.KL) is 71/100, with a Buy signal. It is a composite of Quality (61), Value (75), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does I-Berhad have an economic moat?
I-Berhad (4251.KL) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is I-Berhad a buy, hold, or sell?
MoatMap’s current signal for I-Berhad (4251.KL) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is I-Berhad in?
I-Berhad (4251.KL) operates in the Real Estate sector, specifically the Real Estate - Development industry (Malaysia).