IOI Corporation Berhad (KLSE:IOICORP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.800
+0.010 (0.21%)
At close: Sep 11, 2026

IOI Corporation Berhad Ratios and Metrics

Millions MYR. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
30,16926,52423,20222,95423,14023,858
Market Cap Growth
23.74%14.32%1.08%-0.80%-3.01%1.54%
Enterprise Value
31,80928,31725,20825,06524,89026,878
Last Close Price
4.804.223.643.503.453.43

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.8515.7715.2620.6920.7713.83
Forward PE
18.1717.6717.4117.6716.3812.50
PS Ratio
2.562.252.052.392.001.53
PB Ratio
2.211.951.841.911.982.11
P/TBV Ratio
2.352.061.952.042.122.27
P/FCF Ratio
33.0529.0565.1240.5315.8017.54
P/OCF Ratio
18.0815.9022.2418.6011.1613.26
PEG Ratio
1.883.4211.2314.141.610.78

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
2.702.402.222.612.151.73
EV/EBITDA Ratio
12.7713.4914.9316.2712.8810.64
EV/EBIT Ratio
15.3616.8818.5620.6015.2812.02
EV/FCF Ratio
34.8431.0270.7544.2617.0019.76

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.230.230.260.310.330.45
Debt / EBITDA Ratio
1.491.491.862.341.911.95
Debt / FCF Ratio
3.433.439.156.652.613.71
Net Debt / Equity Ratio
0.100.100.130.130.130.21
Net Debt / EBITDA Ratio
0.610.610.950.980.790.95
Net Debt / FCF Ratio
1.411.414.502.671.041.76
Asset Turnover
0.630.630.630.540.630.85
Inventory Turnover
--6.656.266.637.78
Quick Ratio
1.741.741.962.322.221.19
Current Ratio
2.612.612.903.152.941.78
Return on Equity (ROE)
13.02%13.02%12.47%9.43%9.84%16.38%
Return on Assets (ROA)
5.63%5.63%4.71%4.28%5.54%7.59%
Return on Invested Capital (ROIC)
9.20%9.33%8.01%7.27%8.98%12.55%
Return on Capital Employed (ROCE)
9.80%9.80%8.20%7.40%10.20%14.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
5.58%6.34%6.55%4.83%4.81%7.23%
FCF Yield
3.03%3.44%1.54%2.47%6.33%5.70%
Dividend Yield
2.92%2.96%2.89%2.71%3.19%4.08%
Payout Ratio
40.84%40.84%40.80%53.13%78.03%43.28%
Buyback Yield / Dilution
-0.83%-0.83%-0.08%0.19%0.69%
Total Shareholder Return
2.09%2.13%2.89%2.79%3.38%4.78%