IOI Corporation Berhad (KLSE:IOICORP)
Malaysia · Delayed Price · Currency is MYR 3.990
-0.030 (-0.75%)
At close: May 29, 2026
IOI Corporation Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 25,078 | 23,202 | 22,954 | 23,140 | 23,858 | 23,495 | |
Market Cap Growth | 8.96% | 1.08% | -0.80% | -3.01% | 1.54% | -13.86% |
Enterprise Value | 26,872 | 25,208 | 25,065 | 24,890 | 26,878 | 26,522 |
Last Close Price | 3.99 | 3.64 | 3.50 | 3.45 | 3.43 | 3.26 |
PE Ratio | 15.38 | 15.26 | 20.69 | 20.77 | 13.83 | 16.85 |
Forward PE | 17.33 | 17.41 | 17.67 | 16.38 | 12.50 | 21.58 |
PS Ratio | 2.14 | 2.05 | 2.39 | 2.00 | 1.53 | 2.09 |
PB Ratio | 1.90 | 1.84 | 1.91 | 1.98 | 2.11 | 2.28 |
P/TBV Ratio | 2.02 | 1.95 | 2.04 | 2.12 | 2.27 | 2.45 |
P/FCF Ratio | 33.57 | 65.12 | 40.53 | 15.80 | 17.54 | 85.53 |
P/OCF Ratio | 17.17 | 22.24 | 18.60 | 11.16 | 13.26 | 34.98 |
PEG Ratio | 3.88 | 11.23 | 14.14 | 1.61 | 0.78 | 2.36 |
EV/Sales Ratio | 2.30 | 2.22 | 2.61 | 2.15 | 1.73 | 2.36 |
EV/EBITDA Ratio | 11.72 | 14.93 | 16.27 | 12.88 | 10.64 | 17.73 |
EV/EBIT Ratio | 14.25 | 18.56 | 20.60 | 15.28 | 12.02 | 22.05 |
EV/FCF Ratio | 35.97 | 70.75 | 44.26 | 17.00 | 19.76 | 96.55 |
Debt / Equity Ratio | 0.23 | 0.26 | 0.31 | 0.33 | 0.45 | 0.48 |
Debt / EBITDA Ratio | 1.58 | 1.86 | 2.34 | 1.91 | 1.95 | 3.19 |
Debt / FCF Ratio | 4.05 | 9.15 | 6.65 | 2.61 | 3.71 | 18.07 |
Net Debt / Equity Ratio | 0.11 | 0.13 | 0.13 | 0.13 | 0.21 | 0.27 |
Net Debt / EBITDA Ratio | 0.78 | 0.95 | 0.98 | 0.79 | 0.95 | 1.87 |
Net Debt / FCF Ratio | 1.93 | 4.50 | 2.67 | 1.04 | 1.76 | 10.19 |
Asset Turnover | 0.65 | 0.63 | 0.54 | 0.63 | 0.85 | 0.65 |
Inventory Turnover | 6.45 | 6.65 | 6.26 | 6.63 | 7.78 | 7.47 |
Quick Ratio | 1.85 | 1.96 | 2.32 | 2.22 | 1.19 | 0.71 |
Current Ratio | 2.85 | 2.90 | 3.15 | 2.94 | 1.78 | 1.06 |
Return on Equity (ROE) | 12.85% | 12.47% | 9.43% | 9.84% | 16.38% | 14.24% |
Return on Assets (ROA) | 5.21% | 4.71% | 4.28% | 5.54% | 7.59% | 4.37% |
Return on Invested Capital (ROIC) | 8.46% | 8.01% | 7.27% | 8.98% | 12.55% | 7.76% |
Return on Capital Employed (ROCE) | 8.90% | 8.20% | 7.40% | 10.20% | 14.50% | 9.50% |
Earnings Yield | 6.45% | 6.55% | 4.83% | 4.81% | 7.23% | 5.93% |
FCF Yield | 2.98% | 1.54% | 2.47% | 6.33% | 5.70% | 1.17% |
Dividend Yield | 2.76% | 2.89% | 2.71% | 3.19% | 4.08% | 3.22% |
Payout Ratio | 42.46% | 40.80% | 53.13% | 78.03% | 43.28% | 38.19% |
Buyback Yield / Dilution | -0.50% | - | 0.08% | 0.19% | 0.69% | 0.25% |
Total Shareholder Return | 2.25% | 2.89% | 2.79% | 3.38% | 4.78% | 3.47% |