IOI Properties Group Berhad (KLSE:IOIPG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.170
-0.020 (-0.63%)
At close: Oct 30, 2026

KLSE:IOIPG Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

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

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3,9673,9672,6652,4602,7512,386
Total Debt
25,35625,35619,59319,17117,86816,820
Net Cash (Debt)
-21,389-21,389-16,929-16,711-15,117-14,434
Net Cash Growth
------
Net Cash Per Share
-3.88-3.88-3.07-3.04-2.75-2.62

Cash Flow & CapEx

Fiscal Year
TTMFY 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
-630.97-630.97-453.76-919.28-166.53-1,522
Free Cash Flow
1,7601,760606.34546.221,389-827.67
Free Cash Flow Growth
190.31%190.31%11.01%-60.68%--

Margins

Fiscal Year
TTMFY 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
39.61%39.61%19.80%18.58%53.58%-31.95%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.52%2.03%4.06%2.26%4.67%4.00%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.1010.0710.205.904.238.02
Forward PE
17.2122.5318.5315.377.597.56
P/FCF Ratio
9.9212.3317.8922.284.24-
PS Ratio
3.934.883.544.142.272.13