IOI Corporation Berhad Statistics

Total Valuation

IOI Corporation Berhad has a market cap or net worth of MYR 23.33 billion. The enterprise value is 25.06 billion.

Market Cap	23.33B
Enterprise Value	25.06B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 17, 2024

Share Statistics

IOI Corporation Berhad has 6.20 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	6.20B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	34.11%
Float	2.87B

Valuation Ratios

The trailing PE ratio is 15.39 and the forward PE ratio is 17.86. IOI Corporation Berhad's PEG ratio is 4.20.

PE Ratio	15.39
Forward PE	17.86
PS Ratio	2.32
PB Ratio	1.97
P/TBV Ratio	2.04
P/FCF Ratio	46.40
P/OCF Ratio	n/a
PEG Ratio	4.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 49.85.

EV / Earnings	16.53
EV / Sales	2.49
EV / EBITDA	12.27
EV / EBIT	15.18
EV / FCF	49.85

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.27.

Current Ratio	3.18
Quick Ratio	2.11
Debt / Equity	0.27
Debt / EBITDA	1.96
Debt / FCF	6.64
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	335,753
Profits Per Employee	50,537
Employee Count	30,000
Asset Turnover	0.58
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.29%
50-Day Moving Average	3.86
200-Day Moving Average	3.88
Relative Strength Index (RSI)	36.19
Average Volume (20 Days)	1,758,575

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IOI Corporation Berhad had revenue of MYR 10.07 billion and earned 1.52 billion in profits. Earnings per share was 0.24.

Revenue	10.07B
Gross Profit	2.45B
Operating Income	1.32B
Pretax Income	1.84B
Net Income	1.52B
EBITDA	1.64B
EBIT	1.32B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 3.34 billion in debt, giving a net cash position of -1.39 billion or -0.22 per share.

Cash & Cash Equivalents	1.94B
Total Debt	3.34B
Net Cash	-1.39B
Net Cash Per Share	-0.22
Equity (Book Value)	12.16B
Book Value Per Share	1.91
Working Capital	3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -671.80 million, giving a free cash flow of 502.70 million.

Operating Cash Flow	1.17B
Capital Expenditures	-671.80M
Free Cash Flow	502.70M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 13.06% and 15.05%.

Gross Margin	24.35%
Operating Margin	13.06%
Pretax Margin	18.26%
Profit Margin	15.05%
EBITDA Margin	16.29%
EBIT Margin	13.06%
FCF Margin	4.99%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.10
Dividend Yield	2.53%
Dividend Growth (YoY)	-13.64%
Years of Dividend Growth	n/a
Payout Ratio	38.88%
Buyback Yield	0.05%
Shareholder Yield	2.57%
Earnings Yield	6.50%
FCF Yield	2.16%

Dividend Details

Stock Splits

The last stock split was on June 4, 2007. It was a forward split with a ratio of 5.

Last Split Date	Jun 4, 2007
Split Type	Forward
Split Ratio	5

Scores

IOI Corporation Berhad has an Altman Z-Score of 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a