IOI Corporation Berhad Statistics

Total Valuation

IOI Corporation Berhad has a market cap or net worth of MYR 24.38 billion. The enterprise value is 26.22 billion.

Market Cap	24.38B
Enterprise Value	26.22B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Sep 17, 2024

Share Statistics

IOI Corporation Berhad has 6.20 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	6.20B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	26.21%
Float	2.38B

Valuation Ratios

The trailing PE ratio is 21.98 and the forward PE ratio is 18.97. IOI Corporation Berhad's PEG ratio is 4.46.

PE Ratio	21.98
Forward PE	18.97
PS Ratio	2.54
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	43.05
P/OCF Ratio	n/a
PEG Ratio	4.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 46.30.

EV / Earnings	23.64
EV / Sales	2.73
EV / EBITDA	13.36
EV / EBIT	16.68
EV / FCF	46.30

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.31.

Current Ratio	3.15
Quick Ratio	2.32
Debt / Equity	0.31
Debt / EBITDA	2.34
Debt / FCF	6.65
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.87%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	4.28%
Return on Capital (ROIC)	4.87%
Revenue Per Employee	320,120
Profits Per Employee	36,980
Employee Count	30,000
Asset Turnover	0.54
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.51%
50-Day Moving Average	3.83
200-Day Moving Average	3.89
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	2,175,895

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 9.60 billion and earned 1.11 billion in profits. Earnings per share was 0.18.

Revenue	9.60B
Gross Profit	1.98B
Operating Income	1.22B
Pretax Income	1.40B
Net Income	1.11B
EBITDA	1.54B
EBIT	1.22B
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 3.76 billion in debt, giving a net cash position of -1.51 billion or -0.24 per share.

Cash & Cash Equivalents	2.25B
Total Debt	3.76B
Net Cash	-1.51B
Net Cash Per Share	-0.24
Equity (Book Value)	12.01B
Book Value Per Share	1.88
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -667.50 million, giving a free cash flow of 566.30 million.

Operating Cash Flow	1.23B
Capital Expenditures	-667.50M
Free Cash Flow	566.30M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 20.65%, with operating and profit margins of 12.67% and 11.55%.

Gross Margin	20.65%
Operating Margin	12.67%
Pretax Margin	14.56%
Profit Margin	11.55%
EBITDA Margin	16.04%
EBIT Margin	12.67%
FCF Margin	5.90%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.10
Dividend Yield	2.40%
Dividend Growth (YoY)	-13.64%
Years of Dividend Growth	n/a
Payout Ratio	53.13%
Buyback Yield	0.08%
Shareholder Yield	2.48%
Earnings Yield	4.55%
FCF Yield	2.32%

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 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a