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Ibraco Bhd (5084) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Ibraco Bhd MYR 0.98, price MYR 1.00, upside -2.0%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Real Estate · MY · ISIN MYL5084OO008

IB Thin data Sep 24, 2026

Ibraco Bhd

5084 · KLSE

Low PriorityFair Value upside is limited and quality is weak.

·Fair value 0.9800 MYR · Fairly valued (−2%)
!Quality 46/100
!Expensive Growth (revenue 5y +20.0 %/yr)
!Thin margins · 9.6% net margin (TTM)
!Low debt · negative free cash flow
·4.00% dividend yield
✓Ranks above peers (8/13)
!Moderate moat 51/100
!Insider activity 40/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

1.40 MYR 0.3983 MYR Fair Value 0.9800 MYR Apr 2020 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 0.3983 MYR – 1.40 MYR · fair‑value band 0.8700 MYR – 1.45 MYR · the 1.00 MYR price screens above the 0.9800 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

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.

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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. 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 1.00 MYR, while our model-based Fair Value estimate is 0.9800 MYR, implying the stock looks roughly 2.0% fairly valued today.

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Valuation

Bull case: the Multiples group reads highest at a median of 3.21 MYR per share, and 5 of the 9 models we run sit above the 1.00 MYR price.

Bear case: the Dividend Discount group reads lowest at 0.2200 MYR, and 4 of the 9 models stay below the price. Evidence for this calculation is low.

Scenario range: 0.8700 MYR (bear) to 1.45 MYR (bull), the price of 1.00 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 46/100 (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 628M MYR (≈ $154M) · P/E ratio 7.7 · P/S ratio 0.72 · EPS (TTM) 0.1300 MYR · Dividend yield 4.0% · Net margin 9.3% · Return on equity 13.6% · Return on assets (EBIT) 7.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 42 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 −9% fair-value upside, at −2%, 5084 screens cheaper than that median.

Fair Value models

Bear 0.8700 MYR Fair Value 0.9800 MYR Bull 1.45 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.0661 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. Evidence ⓘEvidence = 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.
Highest evidence
Residual Income 0.8700 MYR 0.9800 MYR 1.47 MYR 75
Gordon GGM 0.1400 MYR 0.2300 MYR 0.3000 MYR 68
DDM Multi-Stage 0.1400 MYR 0.2200 MYR 0.2500 MYR 67
All 9 models by family
Dividend Discount
Gordon GGM 0.1400 MYR 0.2300 MYR 0.3000 MYR 68
DDM Multi-Stage 0.1400 MYR 0.2200 MYR 0.2500 MYR 67
Multiples
P/S Multiple 1.67 MYR 2.23 MYR 2.79 MYR 58
P/B Multiple 1.56 MYR 2.08 MYR 2.60 MYR 55
EV/EBIT 4.06 MYR 5.39 MYR 6.72 MYR 66
EV/EBITDA 3.39 MYR 4.50 MYR 5.61 MYR 67
EV/Revenue 2.27 MYR 3.21 MYR 4.15 MYR 54
Asset-Based
NCAV (Graham) 0.5200 MYR 0.7000 MYR 1.04 MYR 54
Economic Profit
Residual Income 0.8700 MYR 0.9800 MYR 1.47 MYR 75

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Quality Score breakdown

Overall quality 46/100

Of which business quality 43 · Market factors (momentum, volatility) 35

Profitability 38
Margins and returns on capital today
Quality Growth 58
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 54
Disciplined investing over empire-building
Low Volatility 66
Calm price path (market factor)
Momentum 29
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 62/100
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%
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.
+30.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+26.7%
Dividend (yield on the price)4.0%
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.14% vs 9%, 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.
Start year 2020 (pandemic)

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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 · 133 stocks

Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 46 · Below median
Fair Value upside −2% · Below median
Profitability
Return on equity (TTM) 14% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 10% · Below median
Operating margin (TTM) 17% · Below median
Growth and dividend
Revenue growth −13% · Bottom 25%
Dividend yield (TTM) 4.0% · Above median
Balance sheet
Debt / equity 0.13× · Lowest 25%

Valuation Multiplesvs Real Estate - Diversified median · lower = cheaper

P/E (TTM) 7.7× · Cheaper than median
P/B 0.27× · Cheaper than median
P/S (TTM) 0.21× · Cheapest 25%
EV/EBITDA 0.9× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)31 · sector 33
FUTURE (revenue growth)0 · sector 29
PAST (return on equity)54 · sector 20
HEALTH (low debt)94 · sector 76
DIVIDEND (yield)80 · sector 54

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Swiss Prime Site AG SPSN CHF 124.90 CHF 44.83 −64%
Central Pattana Public Company CPN 64.50 THB 71.37 THB +11%
Prestige Estates Projects Limited PRESTIGE ₹1,490 ₹297.85 −80%
The Phoenix Mills Limited PHOENIXLTD ₹1,993 ₹515.45 −74%
Umm Al Qura for Development and Construction Company 4325 16.86 SAR 15.41 SAR −9%
Hainan Airport Infrastructure Co 600515 ¥2.73 ¥0.7900 −71%
Singapore Land Group U06 3.16 SGD 3.18 SGD +1%
Parque Arauco S.A PARAUCO 3,909 CLP 5,629 CLP +44%
The St. Joe Company JOE $66.21 $34.24 −48%
Frasers Property Limited TQ5 0.9850 SGD 1.10 SGD +12%

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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 Sep 24, 2026, our model estimates a fair value of 0.9800 MYR versus a price of 1.00 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 Sep 24, 2026), built from audited fundamentals. The current price: 1.00 MYR.
What is the quality score of 5084?
Ibraco Bhd has a Quality Score of 46/100. 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 Sep 24, 2026) from 9 valuation models. Cautious scenario 0.8700 MYR, optimistic scenario 1.45 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 1.00 MYR (fairly valued). Cautious scenario 0.8700 MYR, optimistic scenario 1.45 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 746M MYR (latest available figure, as of Sep 24, 2026).
Does Ibraco Bhd pay a dividend?
Ibraco Bhd currently shows a dividend yield of about 4.00% relative to its recent price (as of Sep 24, 2026).
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 Sep 24, 2026), against a price of 1.00 MYR. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Ibraco Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 5084 trades above its calculated fair value: price 1.00 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 (1.00 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 628M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 1.00 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 1.45 MYR per share (as of Sep 24, 2026, price 1.00 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 7.7 (as of Sep 24, 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 0.3, P/S 0.2, EV/EBITDA 0.9.
How solid is the balance sheet of Ibraco Bhd (5084)?
Balance-sheet figures for Ibraco Bhd (as of Sep 24, 2026): return on equity 13.6%, debt of 0.13 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is 5084 from its 52-week high?
Ibraco Bhd trades at 1.00 MYR, about 29% below its 52-week high of 1.40 MYR and at the low of 1.00 MYR (as of Sep 24, 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, Central Pattana Public Company, Prestige Estates Projects Limited, The Phoenix Mills Limited, 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 Sep 24, 2026: price 1.00 MYR, calculated fair value 0.9800 MYR (−2%), Quality Score 46/100, 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 four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.9800 MYR, 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 13.0 % above its aggregate fair value. Ibraco Bhd itself currently trades above fair value. 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 Sep 24, 2026 was 1.00 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 628M MYR (≈ $154M). 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 0.72 (P/E × margin). 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 0.1300 MYR (price ÷ EPS = P/E 7.7). 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 4.0% (payout 30.8%). 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 9.3% (fiscal year 2025). 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 13.6% (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 17.3% (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 −12.6% 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 −1.7% 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.
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