Malaysia · Delayed Price · Currency is MYR IOI Corporation Berhad Statistics
Total Valuation
KLSE:IOICORP has a market cap or net worth of MYR 25.08 billion. The enterprise value is 26.87 billion.
| Market Cap | 25.08B |
| Enterprise Value | 26.87B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
KLSE:IOICORP has 6.29 billion shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 6.29B |
| Shares Outstanding | 6.29B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 21.93% |
| Float | 3.12B |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 17.33. KLSE:IOICORP's PEG ratio is 3.88.
| PE Ratio | 15.38 |
| Forward PE | 17.33 |
| PS Ratio | 2.14 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 33.57 |
| P/OCF Ratio | 17.17 |
| PEG Ratio | 3.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 35.97.
| EV / Earnings | 16.61 |
| EV / Sales | 2.30 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 14.25 |
| EV / FCF | 35.97 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.85 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.05 |
| Interest Coverage | 11.58 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 417,768 |
| Profits Per Employee | 57,775 |
| Employee Count | 28,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, KLSE:IOICORP has paid 369.60 million in taxes.
| Income Tax | 369.60M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has increased by +10.22% in the last 52 weeks. The beta is 0.04, so KLSE:IOICORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +10.22% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 5,694,180 |
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 11.70 billion and earned 1.62 billion in profits. Earnings per share was 0.26.
| Revenue | 11.70B |
| Gross Profit | 2.54B |
| Operating Income | 1.51B |
| Pretax Income | 2.01B |
| Net Income | 1.62B |
| EBITDA | 1.85B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.58 billion in cash and 3.03 billion in debt, with a net cash position of -1.44 billion or -0.23 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 3.03B |
| Net Cash | -1.44B |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 13.21B |
| Book Value Per Share | 2.05 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -713.60 million, giving a free cash flow of 747.00 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -713.60M |
| Depreciation & Amortization | 340.00M |
| Net Borrowing | 126.70M |
| Free Cash Flow | 747.00M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 21.70%, with operating and profit margins of 12.91% and 13.83%.
| Gross Margin | 21.70% |
| Operating Margin | 12.91% |
| Pretax Margin | 17.14% |
| Profit Margin | 13.83% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 12.91% |
| FCF Margin | 6.39% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.46% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 6.45% |
| FCF Yield | 2.98% |
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 4.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 5 |