Ibraco Bhd (5084) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ibraco Bhd stock MYR 0.98, price MYR 0.96, upside +2.1%, quality 47 out of 100. Rating: fairly valued. Calculated from audited financials with 9 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 0.3891 MYR – 1.35 MYR · fair‑value band 0.8700 MYR – 1.24 MYR · the 0.9600 MYR price screens below the 0.9800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
Follow Ibraco Bhd in your weekly email
Every Wednesday you see whether Ibraco Bhd is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Ibraco Berhad, together with its subsidiaries, engages in realty development in Malaysia. It operates in six segments: Property Development, Construction Works, Quarry Operation, Manufacturing, Clubhouse Operation, and Property Holding and Management.
Show moreShow less
The company is involved in the development and sale of residential and commercial properties; construction of residential and commercial properties and infrastructure works; quarry operations and sale of stone products; production of ready mixed concrete and premix; and manufacture of mild steel cement-lined pipes and fabricated mild steel components.
It also engages in private clubhouse operation; property management; and leasing of retail and education facilities. In addition, the company is involved in landscaping and land development activities, as well as trades in building materials and related products.
The company was formerly known as Ibraco Realty Development Sdn Bhd. and changed its name to Ibraco Berhad in August 2003. Ibraco Berhad was incorporated in 1971 and is based in Kuching, Malaysia.
Stock analysis
Ibraco Bhd (5084) currently trades at 0.9600 MYR, while our model-based Fair Value estimate is 0.9800 MYR, so the stock looks roughly fairly valued today (gap 2.0%).
Show more
Valuation
Bull case: the Multiples group reads highest at a median of 2.44 MYR per share, and 6 of the 9 models we run sit above the 0.9600 MYR price.
Bear case: the Dividend Discount group reads lowest at 0.2250 MYR, and 3 of the 9 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.8700 MYR (bear) to 1.24 MYR (bull), the price of 0.9600 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 47/100 (below-average quality), in the Real Estate sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Ibraco Bhd reported revenue of 769M MYR in FY2025 versus 273M MYR in FY2021, a compound +29.5%/yr. Reported net income was 71.6M MYR in FY2025, compounding +32.1%/yr from FY2021.
Key figures
Market cap 524M MYR (≈ $129M) Micro · P/E ratio 9.6 · P/S ratio 0.73 · EPS (TTM) 0.1000 MYR · Dividend yield 4.2% · Net margin 7.7% · Return on equity 10.1% · Return on assets (EBIT) 7.2% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 29% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −51% fair-value upside, at 2%, 5084 screens cheaper than that median.
Fair Value models
Bear0.8700 MYRFair Value 0.9800 MYRBull1.24 MYR
Price 0.9600 MYR · Upside +2.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0515 MYR per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+36.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+41.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.0%
Start year 2020 (pandemic). Over 10 years: +11.7% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.2%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years), in MYR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in MYR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+30.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+26.7%
Dividend (yield on the price)4.2%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.13.5% vs 6.3%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.20% → 17%
2025 sits 56% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate - Diversified · 114 stocks
Beats the industry median on 7/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score47 · Below median
Fair Value upside+2.1% · Below median
Profitability
Return on equity (12 months)10.1% · Top 25%
Return on assets4.9% · Top 25%
Net margin (12 months)7.7% · Below median
Operating margin (12 months)16.2% · Below median
Growth and dividend
Revenue growth (quarter YoY)−15.3% · Below median
Dividend yield (12 months)4.2% · Above median
Balance sheet
Debt / equity0.13× · Lowest 25%
Valuation Multiplesvs Real Estate - Diversified median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Ibraco Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5084
Frequently asked questions
Is Ibraco Bhd (5084) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 0.9800 MYR versus a price of 0.9600 MYR, about +2% upside (fairly valued).
What is the fair value of 5084?
Our model-based fair value for Ibraco Bhd is 0.9800 MYR (as of Nov 8, 2026), built from audited fundamentals. The current price: 0.9600 MYR.
What is the quality score of 5084?
Ibraco Bhd has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ibraco Bhd (5084)?
Our model-based price target is the fair value of 0.9800 MYR (as of Nov 8, 2026) from 9 valuation models. Cautious scenario 0.8700 MYR, optimistic scenario 1.24 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Ibraco Bhd stock forecast for 2026?
Our models put fair value at 0.9800 MYR, about +2% upside versus a price of 0.9600 MYR (fairly valued). Cautious scenario 0.8700 MYR, optimistic scenario 1.24 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Ibraco Bhd (5084)?
Ibraco Bhd reported trailing-twelve-month revenue of about 716M MYR (latest available figure, as of Nov 8, 2026).
Does Ibraco Bhd pay a dividend?
Ibraco Bhd currently shows a dividend yield of 4.17% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Ibraco Bhd (5084) and when is the ex-dividend date?
Ibraco Bhd pays a dividend of 0.04 MYR per share a year, a dividend yield of 4.2%. The last ex-dividend date was Jul 31, 2026. A dividend has been paid every year since 2021. The payout ratio is 40.0% of earnings. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What is the intrinsic value of Ibraco Bhd (5084)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ibraco Bhd it is 0.9800 MYR per share (as of Nov 8, 2026), against a price of 0.9600 MYR. It is the blended result of 9 valuation models in 4 families (Dividend Discount, Multiples, Asset-Based, Economic Profit).
Is Ibraco Bhd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 5084 trades below its calculated fair value: price 0.9600 MYR, fair value 0.9800 MYR, a gap of about +2% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5084?
No. The price is what the market pays today (0.9600 MYR); the fair value is what the company's own numbers justify (0.9800 MYR). For Ibraco Bhd the two are 0.0200 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Ibraco Bhd worth?
The market values Ibraco Bhd at about 524M MYR (market capitalisation, as of Nov 8, 2026). Per share that is 0.9600 MYR; our models calculate a fair value of 0.9800 MYR per share.
What do the bullish and bearish scenarios say about 5084?
Our models span a range for Ibraco Bhd: cautious scenario 0.8700 MYR, base 0.9800 MYR, optimistic 1.24 MYR per share (as of Nov 8, 2026, price 0.9600 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 5084?
Ibraco Bhd trades at a price-to-earnings ratio of 9.6 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 0.9800 MYR is built from several models across several years. Other multiples: P/B 0.9, P/S 0.7, EV/EBITDA 3.7.
How solid is the balance sheet of Ibraco Bhd (5084)?
Balance-sheet figures for Ibraco Bhd (as of Nov 8, 2026): return on equity 10.1%, debt of 0.13 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is 5084 from its 52-week high?
Ibraco Bhd trades at 0.9600 MYR, about 29% below its 52-week high of 1.35 MYR and at the low of 0.9600 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.9800 MYR is for.
Which stocks are comparable to Ibraco Bhd?
From the same area (Real Estate) we also value Swiss Prime Site AG, The Phoenix Mills Limited, Prestige Estates Projects Limited, Umm Al Qura for Development and Construction Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ibraco Bhd stock attractive at the current price?
The data as of Nov 8, 2026: price 0.9600 MYR, calculated fair value 0.9800 MYR (+2%), Quality Score 47/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 5084 calculated?
We run Ibraco Bhd through 9 models from 4 families: Dividend Discount, Multiples, Asset-Based, Economic Profit. Every model gets the same audited fundamentals; the fair value of 0.9800 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Ibraco Bhd currently trades 2% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ibraco Bhd (5084)?
The closing price on Nov 6, 2026 was 0.9600 MYR. Our model-based fair value is 0.9800 MYR, about +2% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ibraco Bhd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Ibraco Bhd
How large is the market capitalisation of Ibraco Bhd (5084)?
The market capitalisation of Ibraco Bhd is 524M MYR (≈ $129M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ibraco Bhd (5084)?
The price-to-sales ratio of Ibraco Bhd is 0.73 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ibraco Bhd (5084)?
Earnings per share at Ibraco Bhd are 0.1000 MYR (price ÷ EPS = P/E 9.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ibraco Bhd (5084)?
The dividend yield of Ibraco Bhd is 4.2% (payout 40.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Ibraco Bhd (5084)?
The net margin of Ibraco Bhd is 7.7% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ibraco Bhd (5084)?
The return on equity (ROE) of Ibraco Bhd is 10.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ibraco Bhd (5084)?
On an EBIT basis the return on assets of Ibraco Bhd is 7.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ibraco Bhd (5084)?
The operating margin of Ibraco Bhd is 16.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ibraco Bhd (5084)?
Revenue at Ibraco Bhd is growing −15.3% versus a year earlier (3y avg +41.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ibraco Bhd (5084)?
Earnings per share at Ibraco Bhd are growing −53.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Ibraco Bhd (5084) generate?
The free cash flow of Ibraco Bhd is −45.0M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Ibraco Bhd (5084) carry?
The net debt of Ibraco Bhd is 386M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Ibraco Bhd in the live analysis
One click puts Ibraco Bhd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 8, 2026