Malaysia · Delayed Price · Currency is MYR IOI Corporation Berhad Statistics
Total Valuation
KLSE:IOICORP has a market cap or net worth of MYR 30.17 billion. The enterprise value is 31.81 billion.
| Market Cap | 30.17B |
| Enterprise Value | 31.81B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
KLSE:IOICORP has 6.29 billion shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 6.29B |
| Shares Outstanding | 6.29B |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 22.79% |
| Float | 3.12B |
Valuation Ratios
The trailing PE ratio is 17.85 and the forward PE ratio is 18.17. KLSE:IOICORP's PEG ratio is 1.88.
| PE Ratio | 17.85 |
| Forward PE | 18.17 |
| PS Ratio | 2.56 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 33.05 |
| P/OCF Ratio | 18.08 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 34.84.
| EV / Earnings | 18.91 |
| EV / Sales | 2.70 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 15.36 |
| EV / FCF | 34.84 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.60 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.43 |
| Interest Coverage | 13.03 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.20%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 9.20% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 420,682 |
| Profits Per Employee | 60,071 |
| Employee Count | 28,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:IOICORP has paid 398.70 million in taxes.
| Income Tax | 398.70M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +22.14% in the last 52 weeks. The beta is -0.05, so KLSE:IOICORP's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +22.14% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 6,459,005 |
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 11.78 billion and earned 1.68 billion in profits. Earnings per share was 0.27.
| Revenue | 11.78B |
| Gross Profit | 11.78B |
| Operating Income | 1.68B |
| Pretax Income | 2.11B |
| Net Income | 1.68B |
| EBITDA | 2.10B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.84 billion in cash and 3.13 billion in debt, with a net cash position of -1.29 billion or -0.21 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 3.13B |
| Net Cash | -1.29B |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 13.63B |
| Book Value Per Share | 2.11 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -755.30 million, giving a free cash flow of 912.90 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -755.30M |
| Depreciation & Amortization | 420.60M |
| Net Borrowing | -41.90M |
| Free Cash Flow | 912.90M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.25% and 14.28%.
| Gross Margin | 100.00% |
| Operating Margin | 14.25% |
| Pretax Margin | 17.90% |
| Profit Margin | 14.28% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 14.25% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.84% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 5.58% |
| FCF Yield | 3.03% |
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 |
Analyst Forecast
The average price target for KLSE:IOICORP is 5.16, which is 7.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.16 |
| Price Target Difference | 7.50% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.04% |
| EPS Growth Forecast (3Y) | 4.27% |
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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |