IOI Corporation Berhad (KLSE:IOICORP)

IOI Corporation Berhad Statistics

Total Valuation

KLSE:IOICORP has a market cap or net worth of MYR 22.64 billion. The enterprise value is 24.37 billion.

Market Cap	22.64B
Enterprise Value	24.37B

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 (%)	0.79%
Owned by Institutions (%)	34.28%
Float	2.85B

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 16.79. KLSE:IOICORP's PEG ratio is 10.83.

PE Ratio	17.53
Forward PE	16.79
PS Ratio	2.13
PB Ratio	1.83
P/TBV Ratio	1.95
P/FCF Ratio	38.79
P/OCF Ratio	17.92
PEG Ratio	10.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 41.74.

EV / Earnings	18.86
EV / Sales	2.29
EV / EBITDA	11.73
EV / EBIT	14.44
EV / FCF	41.74

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 -9.14% 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	-9.14%
50-Day Moving Average	3.70
200-Day Moving Average	3.79
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	1,999,100

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 2.72%.

Dividend Per Share	0.10
Dividend Yield	2.72%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	n/a
Payout Ratio	45.63%
Buyback Yield	0.03%
Shareholder Yield	2.74%
Earnings Yield	5.70%
FCF Yield	2.58%

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