Malaysia
· Delayed Price · Currency is MYR IOI Corporation Berhad Statistics
Total Valuation
KLSE:IOICORP has a market cap or net worth of MYR 22.27 billion. The enterprise value is 24.28 billion.
| Market Cap | 22.27B |
| Enterprise Value | 24.28B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 6.20B |
| Shares Outstanding | 6.20B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 19.04% |
| Float | 3.04B |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 16.71. KLSE:IOICORP's PEG ratio is 10.78.
| PE Ratio | 15.57 |
| Forward PE | 16.71 |
| PS Ratio | 2.04 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 46.02 |
| P/OCF Ratio | 18.92 |
| PEG Ratio | 10.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 50.16.
| EV / Earnings | 16.97 |
| EV / Sales | 2.22 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 14.01 |
| EV / FCF | 50.16 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.16 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 6.38 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.40% |
| Revenue Per Employee | 363,807 |
| Profits Per Employee | 47,700 |
| Employee Count | 30,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, KLSE:IOICORP has paid 344.70 million in taxes.
| Income Tax | 344.70M |
| Effective Tax Rate | 19.22% |
Stock Price Statistics
The stock price has decreased by -7.95% in the last 52 weeks. The beta is 0.09, so KLSE:IOICORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -7.95% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 1,904,165 |
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 10.91 billion and earned 1.43 billion in profits. Earnings per share was 0.23.
| Revenue | 10.91B |
| Gross Profit | 3.29B |
| Operating Income | 1.36B |
| Pretax Income | 1.79B |
| Net Income | 1.43B |
| EBITDA | 1.69B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.42 billion in cash and 3.09 billion in debt, giving a net cash position of -1.66 billion or -0.27 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 3.09B |
| Net Cash | -1.66B |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 1.92 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -693.00 million, giving a free cash flow of 484.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -693.00M |
| Free Cash Flow | 484.00M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 30.18%, with operating and profit margins of 12.50% and 13.11%.
| Gross Margin | 30.18% |
| Operating Margin | 12.50% |
| Pretax Margin | 16.43% |
| Profit Margin | 13.11% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 12.50% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.35% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 6.43% |
| FCF Yield | 2.17% |
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 4.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 7 |