Malaysia · Delayed Price · Currency is MYR IOI Corporation Berhad Statistics
Total Valuation
KLSE:IOICORP has a market cap or net worth of MYR 24.38 billion. The enterprise value is 26.31 billion.
| Market Cap | 24.38B |
| Enterprise Value | 26.31B |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
KLSE:IOICORP has 6.20 billion shares outstanding.
| Current Share Class | 6.20B |
| Shares Outstanding | 6.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 19.37% |
| Float | 3.04B |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 18.37. KLSE:IOICORP's PEG ratio is 52.50.
| PE Ratio | 16.03 |
| Forward PE | 18.37 |
| PS Ratio | 2.15 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 68.43 |
| P/OCF Ratio | 23.37 |
| PEG Ratio | 52.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of 73.85.
| EV / Earnings | 17.31 |
| EV / Sales | 2.32 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 15.53 |
| EV / FCF | 73.85 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.90 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 9.13 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 8.15% |
| Revenue Per Employee | 377,823 |
| Profits Per Employee | 50,687 |
| Employee Count | 30,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:IOICORP has paid 341.10 million in taxes.
| Income Tax | 341.10M |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.08, so KLSE:IOICORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 2,238,440 |
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, KLSE:IOICORP had revenue of MYR 11.33 billion and earned 1.52 billion in profits. Earnings per share was 0.25.
| Revenue | 11.33B |
| Gross Profit | 11.33B |
| Operating Income | 1.34B |
| Pretax Income | 1.88B |
| Net Income | 1.52B |
| EBITDA | 1.75B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.66 billion in cash and 3.25 billion in debt, giving a net cash position of -1.60 billion or -0.26 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 3.25B |
| Net Cash | -1.60B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 12.63B |
| Book Value Per Share | 1.98 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -686.80 million, giving a free cash flow of 356.30 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -686.80M |
| Free Cash Flow | 356.30M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 100.00%, with operating and profit margins of 11.85% and 13.42%.
| Gross Margin | 100.00% |
| Operating Margin | 11.85% |
| Pretax Margin | 16.56% |
| Profit Margin | 13.42% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 11.85% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 6.24% |
| FCF Yield | 1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:IOICORP has an Altman Z-Score of 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |