IOI Corporation Berhad (KLSE:IOICORP)

IOI Corporation Berhad Statistics

Total Valuation

KLSE:IOICORP has a market cap or net worth of MYR 23.95 billion. The enterprise value is 25.88 billion.

Market Cap	23.95B
Enterprise Value	25.88B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 (%)	19.11%
Float	3.04B

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 18.09.

PE Ratio	15.75
Forward PE	18.09
PS Ratio	2.11
PB Ratio	1.90
P/TBV Ratio	2.01
P/FCF Ratio	67.21
P/OCF Ratio	22.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.33, with an EV/FCF ratio of 72.64.

EV / Earnings	17.02
EV / Sales	2.28
EV / EBITDA	12.33
EV / EBIT	15.27
EV / FCF	72.64

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 decreased by -3.98% 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	-3.98%
50-Day Moving Average	3.79
200-Day Moving Average	3.76
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	1,509,175

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 2.85%.

Dividend Per Share	0.11
Dividend Yield	2.85%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	n/a
Payout Ratio	40.80%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	6.35%
FCF Yield	1.49%

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