IOI Corporation Berhad (KLSE:IOICORP)
4.800
+0.010 (0.21%)
At close: Sep 11, 2026
IOI Corporation Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 30,169 | 26,524 | 23,202 | 22,954 | 23,140 | 23,858 | |
Market Cap Growth | 23.74% | 14.32% | 1.08% | -0.80% | -3.01% | 1.54% |
Enterprise Value | 31,809 | 28,317 | 25,208 | 25,065 | 24,890 | 26,878 |
Last Close Price | 4.80 | 4.22 | 3.64 | 3.50 | 3.45 | 3.43 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 17.85 | 15.77 | 15.26 | 20.69 | 20.77 | 13.83 |
Forward PE | 18.17 | 17.67 | 17.41 | 17.67 | 16.38 | 12.50 |
PS Ratio | 2.56 | 2.25 | 2.05 | 2.39 | 2.00 | 1.53 |
PB Ratio | 2.21 | 1.95 | 1.84 | 1.91 | 1.98 | 2.11 |
P/TBV Ratio | 2.35 | 2.06 | 1.95 | 2.04 | 2.12 | 2.27 |
P/FCF Ratio | 33.05 | 29.05 | 65.12 | 40.53 | 15.80 | 17.54 |
P/OCF Ratio | 18.08 | 15.90 | 22.24 | 18.60 | 11.16 | 13.26 |
PEG Ratio | 1.88 | 3.42 | 11.23 | 14.14 | 1.61 | 0.78 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 2.70 | 2.40 | 2.22 | 2.61 | 2.15 | 1.73 |
EV/EBITDA Ratio | 12.77 | 13.49 | 14.93 | 16.27 | 12.88 | 10.64 |
EV/EBIT Ratio | 15.36 | 16.88 | 18.56 | 20.60 | 15.28 | 12.02 |
EV/FCF Ratio | 34.84 | 31.02 | 70.75 | 44.26 | 17.00 | 19.76 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.23 | 0.23 | 0.26 | 0.31 | 0.33 | 0.45 |
Debt / EBITDA Ratio | 1.49 | 1.49 | 1.86 | 2.34 | 1.91 | 1.95 |
Debt / FCF Ratio | 3.43 | 3.43 | 9.15 | 6.65 | 2.61 | 3.71 |
Net Debt / Equity Ratio | 0.10 | 0.10 | 0.13 | 0.13 | 0.13 | 0.21 |
Net Debt / EBITDA Ratio | 0.61 | 0.61 | 0.95 | 0.98 | 0.79 | 0.95 |
Net Debt / FCF Ratio | 1.41 | 1.41 | 4.50 | 2.67 | 1.04 | 1.76 |
Asset Turnover | 0.63 | 0.63 | 0.63 | 0.54 | 0.63 | 0.85 |
Inventory Turnover | - | - | 6.65 | 6.26 | 6.63 | 7.78 |
Quick Ratio | 1.74 | 1.74 | 1.96 | 2.32 | 2.22 | 1.19 |
Current Ratio | 2.61 | 2.61 | 2.90 | 3.15 | 2.94 | 1.78 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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% |