IOI Properties Group Berhad (KLSE:IOIPG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.530
-0.200 (-5.36%)
At close: Sep 18, 2026

KLSE:IOIPG Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4,4444,4443,0622,9402,5932,590
Revenue Growth
45.11%45.11%4.17%13.37%0.11%4.09%
Gross Profit
2,4692,4691,3591,0171,0951,073
Operating Income
3,0013,0011,7252,2241,276927.55
Net Income
2,1542,1541,0642,0621,393686.74
Earnings Per Share
0.390.390.190.370.250.12
EPS Growth
102.52%102.52%-48.41%48.01%102.88%4.00%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Operations
296.05296.05253.5255.64225.55151.74
Elimination
-297.21-297.21-244.59-247.57-218.3-146.72
Property Development
2,2212,2211,6512,0151,8812,102
Property Investment
1,4211,421952.56652.51496.2370.31
Hospitality & Leisure
803.18803.18449.68263.79209.11113.09
Total
4,4444,4443,0622,9402,5932,590

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3,5353,5352,6652,4602,7512,386
Total Debt
25,35625,35619,59319,17117,86816,820
Net Cash (Debt)
-21,821-21,821-16,929-16,711-15,117-14,434
Net Cash Growth
------
Net Cash Per Share
-3.96-3.96-3.07-3.04-2.75-2.62

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2,3912,3911,0601,4651,556694.29
Capital Expenditures
-630.28-630.28-453.76-919.28-166.53-1,522
Free Cash Flow
1,7611,761606.34546.221,389-827.67
Free Cash Flow Growth
190.42%190.42%11.01%-60.68%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
55.56%55.56%44.37%34.61%42.24%41.43%
Operating Margin
67.54%67.54%56.32%75.66%49.22%35.81%
Pretax Margin
59.56%59.56%47.50%78.11%62.47%42.57%
Profit Margin
48.48%48.48%34.75%70.14%53.72%26.51%
FCF Margin
39.63%39.63%19.80%18.58%53.58%-31.95%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0800.0800.0800.0500.0500.040
Dividend Per Share Growth
100.00%0%60.00%0%25.00%100.00%
Dividend Yield
2.27%2.12%4.40%2.51%5.34%4.75%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.0210.0710.205.904.238.02
Forward PE
18.5522.5318.5315.377.597.56
P/FCF Ratio
11.0412.3217.8922.284.24-
PS Ratio
4.374.883.544.142.272.13