IOI Corporation Berhad (KLSE: IOICORP)

IOI Corporation Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	23,760	22,954	23,140	23,858	23,495	27,277
Market Cap Growth	-0.80%	-0.80%	-3.01%	1.54%	-13.86%	2.13%
Enterprise Value	25,592	25,065	24,890	26,878	26,522	30,471
Last Close Price	3.83	3.70	3.64	3.62	3.44	3.90
PE Ratio	21.42	20.69	20.30	13.05	15.47	40.72
PS Ratio	2.47	2.39	2.00	1.53	2.09	3.50
PB Ratio	2.03	1.91	1.98	2.11	2.28	2.85
P/FCF Ratio	42.07	40.64	15.80	17.54	85.53	56.84
P/OCF Ratio	18.63	18.63	11.16	13.26	34.98	31.27
EV/Sales Ratio	2.66	2.61	2.15	1.73	2.36	3.91
EV/EBITDA Ratio	13.30	15.98	12.88	10.64	17.73	23.53
EV/EBIT Ratio	16.76	21.39	15.28	12.02	22.05	30.69
EV/FCF Ratio	45.31	44.38	17.00	19.76	96.55	63.49
Debt / Equity Ratio	0.31	0.31	0.33	0.45	0.48	0.52
Debt / EBITDA Ratio	2.39	2.39	1.91	1.95	3.19	3.67
Debt / FCF Ratio	6.65	6.65	2.61	3.71	18.07	10.36
Asset Turnover	0.54	0.54	0.63	0.85	0.65	0.47
Inventory Turnover	-	-	6.63	7.78	7.47	6.63
Quick Ratio	2.27	2.27	2.19	1.19	0.71	1.81
Current Ratio	3.15	3.15	2.94	1.78	1.06	2.66
Return on Equity (ROE)	9.43%	9.43%	9.85%	16.38%	14.24%	6.31%
Return on Assets (ROA)	4.12%	4.12%	5.54%	7.59%	4.37%	3.73%
Return on Capital (ROIC)	4.69%	4.69%	6.40%	8.84%	5.04%	4.28%
Earnings Yield	4.67%	4.83%	4.82%	7.23%	5.93%	2.20%
FCF Yield	2.38%	2.46%	6.33%	5.70%	1.17%	1.76%
Dividend Yield	2.40%	2.57%	3.02%	3.87%	3.05%	2.05%
Payout Ratio	53.13%	53.13%	78.03%	43.28%	38.19%	88.90%
Buyback Yield / Dilution	0.08%	0.08%	0.19%	0.69%	0.25%	0.07%
Total Shareholder Return	2.48%	2.65%	3.21%	4.56%	3.30%	2.13%

Source: S&P Capital IQ. Standard template. Financial Sources.