IOI Corporation Berhad (KLSE:IOICORP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.710
+0.060 (1.64%)
At close: Apr 2, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

KLSE:IOICORP has an Altman Z-Score of 4.57.

Altman Z-Score 4.57
Piotroski F-Score n/a