IOI Corporation Berhad Statistics
Total Valuation
KLSE:IOICORP has a market cap or net worth of MYR 23.02 billion. The enterprise value is 24.74 billion.
Market Cap | 23.02B |
Enterprise Value | 24.74B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
KLSE:IOICORP has 6.20 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 6.20B |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.72% |
Owned by Institutions (%) | 34.20% |
Float | 2.85B |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 17.60. KLSE:IOICORP's PEG ratio is 11.35.
PE Ratio | 17.82 |
Forward PE | 17.60 |
PS Ratio | 2.16 |
PB Ratio | 1.92 |
P/TBV Ratio | 1.98 |
P/FCF Ratio | 39.42 |
P/OCF Ratio | n/a |
PEG Ratio | 11.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 42.38.
EV / Earnings | 19.15 |
EV / Sales | 2.33 |
EV / EBITDA | 11.91 |
EV / EBIT | 14.67 |
EV / FCF | 42.38 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.25.
Current Ratio | 2.98 |
Quick Ratio | 1.95 |
Debt / Equity | 0.25 |
Debt / EBITDA | 1.86 |
Debt / FCF | 5.39 |
Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE) | 10.78% |
Return on Assets (ROA) | 4.58% |
Return on Invested Capital (ROIC) | 5.24% |
Return on Capital Employed (ROCE) | 7.98% |
Revenue Per Employee | 354,720 |
Profits Per Employee | 43,060 |
Employee Count | 30,000 |
Asset Turnover | 0.60 |
Inventory Turnover | 5.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.59% 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 | -7.59% |
50-Day Moving Average | 3.75 |
200-Day Moving Average | 3.80 |
Relative Strength Index (RSI) | 41.65 |
Average Volume (20 Days) | 2,452,890 |
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 10.64 billion and earned 1.29 billion in profits. Earnings per share was 0.21.
Revenue | 10.64B |
Gross Profit | 3.02B |
Operating Income | 1.30B |
Pretax Income | 1.64B |
Net Income | 1.29B |
EBITDA | 1.63B |
EBIT | 1.30B |
Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.76 billion in cash and 3.15 billion in debt, giving a net cash position of -1.39 billion or -0.22 per share.
Cash & Cash Equivalents | 1.76B |
Total Debt | 3.15B |
Net Cash | -1.39B |
Net Cash Per Share | -0.22 |
Equity (Book Value) | 12.35B |
Book Value Per Share | 1.94 |
Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -680.10 million, giving a free cash flow of 583.80 million.
Operating Cash Flow | 1.26B |
Capital Expenditures | -680.10M |
Free Cash Flow | 583.80M |
FCF Per Share | 0.09 |
Margins
Gross margin is 28.39%, with operating and profit margins of 12.23% and 12.14%.
Gross Margin | 28.39% |
Operating Margin | 12.23% |
Pretax Margin | 15.43% |
Profit Margin | 12.14% |
EBITDA Margin | 15.27% |
EBIT Margin | 12.23% |
FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.60%.
Dividend Per Share | 0.10 |
Dividend Yield | 2.60% |
Dividend Growth (YoY) | 5.26% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.63% |
Buyback Yield | 0.03% |
Shareholder Yield | 2.63% |
Earnings Yield | 5.61% |
FCF Yield | 2.54% |
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 4.57.
Altman Z-Score | 4.57 |
Piotroski F-Score | n/a |