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Ideal Capital Bhd (XKLS:9687) Shiller PE Ratio : 37.78 (As of May. 20, 2024)


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What is Ideal Capital Bhd Shiller PE Ratio?

As of today (2024-05-20), Ideal Capital Bhd's current share price is RM3.40. Ideal Capital Bhd's E10 for the quarter that ended in Dec. 2023 was RM0.09. Ideal Capital Bhd's Shiller PE Ratio for today is 37.78.

The historical rank and industry rank for Ideal Capital Bhd's Shiller PE Ratio or its related term are showing as below:

XKLS:9687' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.83   Med: 23.57   Max: 40
Current: 38.55

During the past years, Ideal Capital Bhd's highest Shiller PE Ratio was 40.00. The lowest was 15.83. And the median was 23.57.

XKLS:9687's Shiller PE Ratio is ranked worse than
86.88% of 1082 companies
in the Real Estate industry
Industry Median: 11.235 vs XKLS:9687: 38.55

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Ideal Capital Bhd's adjusted earnings per share data for the three months ended in Dec. 2023 was RM0.054. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is RM0.09 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ideal Capital Bhd Shiller PE Ratio Historical Data

The historical data trend for Ideal Capital Bhd's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ideal Capital Bhd Shiller PE Ratio Chart

Ideal Capital Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 22.92 21.12 23.49 33.04

Ideal Capital Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.49 29.04 27.58 24.57 33.04

Competitive Comparison of Ideal Capital Bhd's Shiller PE Ratio

For the Real Estate - Development subindustry, Ideal Capital Bhd's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ideal Capital Bhd's Shiller PE Ratio Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Ideal Capital Bhd's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Ideal Capital Bhd's Shiller PE Ratio falls into.



Ideal Capital Bhd Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Ideal Capital Bhd's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=3.40/0.09
=37.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ideal Capital Bhd's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Ideal Capital Bhd's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.054/129.4194*129.4194
=0.054

Current CPI (Dec. 2023) = 129.4194.

Ideal Capital Bhd Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.013 99.695 -0.017
201406 -0.009 100.560 -0.012
201409 -0.014 100.428 -0.018
201412 -0.020 99.070 -0.026
201503 -0.020 99.621 -0.026
201506 -0.002 100.684 -0.003
201509 0.003 100.392 0.004
201512 -0.007 99.792 -0.009
201603 -0.003 100.470 -0.004
201606 0.011 101.688 0.014
201609 0.020 101.861 0.025
201612 0.047 101.863 0.060
201703 0.021 102.862 0.026
201706 0.028 103.349 0.035
201709 0.036 104.136 0.045
201712 0.062 104.011 0.077
201803 0.133 105.290 0.163
201806 0.320 106.317 0.390
201809 0.174 106.507 0.211
201812 -0.288 105.998 -0.352
201903 0.066 107.251 0.080
201906 0.036 108.070 0.043
201909 0.040 108.329 0.048
201912 -0.044 108.420 -0.053
202003 -0.056 108.902 -0.067
202006 -0.066 108.767 -0.079
202009 -0.052 109.815 -0.061
202012 0.052 109.897 0.061
202103 0.024 111.754 0.028
202106 0.013 114.631 0.015
202109 0.041 115.734 0.046
202112 0.053 117.630 0.058
202203 0.013 121.301 0.014
202206 0.022 125.017 0.023
202209 0.012 125.227 0.012
202212 0.030 125.222 0.031
202303 0.016 127.348 0.016
202306 0.021 128.729 0.021
202309 0.032 129.860 0.032
202312 0.054 129.419 0.054

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Ideal Capital Bhd  (XKLS:9687) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Ideal Capital Bhd Shiller PE Ratio Related Terms

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Ideal Capital Bhd (XKLS:9687) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Mahsuri, No. 71-5, Ideal @ The One, Bayan Lepas, PNG, MYS, 11950
Ideal Capital Bhd is a Malaysia-based investment holding company engaged in the trading of heavy machinery and spare parts, and property development activities. The group has three reportable segments namely, the Trading segment which includes trading of heavy machinery and spare parts, the Property development segment which relates to property development activities, and Project investment and project management engaged in rental income and property management services. The company operates in Malaysia and generates the majority of its revenue from the Property development segment.

Ideal Capital Bhd (XKLS:9687) Headlines

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