IOI Properties Group Berhad (KLSE:IOIPG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.790
0.00 (0.00%)
At close: Jul 31, 2026

KLSE:IOIPG Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3,9473,0622,9402,5932,5902,489
Revenue Growth
33.59%4.17%13.37%0.11%4.09%17.59%
Gross Profit
2,0211,3591,0171,0951,0731,076
Operating Income
3,2491,7252,2241,276927.55714.19
Net Income
2,4551,0642,0621,393686.74660.21
Earnings Per Share
0.450.190.370.250.120.12
EPS Growth
37.49%-48.41%48.01%102.88%4.00%30.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Other Operations
266.06253.5255.64225.55151.74143.85
Hospitality & Leisure
726.22449.68263.79209.11113.0983.57
Property Development
1,9681,6512,0151,8812,1022,110
Property Investment
1,246952.56652.51496.2370.31290.91
Elimination
-259.12-244.59-247.57-218.3-146.72-139.3
Total
3,9473,0622,9402,5932,5902,489

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3,2112,6652,4602,7512,3861,898
Total Debt
24,83419,59319,17117,86816,82011,139
Net Cash (Debt)
-21,623-16,929-16,711-15,117-14,434-9,241
Net Cash Growth
------
Net Cash Per Share
-3.93-3.07-3.04-2.75-2.62-1.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2,1461,0601,4651,556694.291,019
Capital Expenditures
-239.52-453.76-919.28-166.53-1,522-123.11
Free Cash Flow
1,906606.34546.221,389-827.67895.64
Free Cash Flow Growth
804.23%11.01%-60.68%--8.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
51.20%44.37%34.61%42.24%41.43%43.25%
Operating Margin
82.32%56.32%75.66%49.22%35.81%28.70%
Pretax Margin
75.30%47.50%78.11%62.47%42.57%43.32%
Profit Margin
62.20%34.75%70.14%53.72%26.51%26.53%
FCF Margin
48.29%19.80%18.58%53.58%-31.95%35.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0800.0800.0500.0500.0400.020
Dividend Per Share Growth
60.00%60.00%0%25.00%100.00%33.33%
Dividend Yield
2.11%4.21%2.40%5.12%4.55%2.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.5010.205.904.238.029.34
Forward PE
25.8718.5315.377.597.569.03
P/FCF Ratio
10.9517.8922.284.24-6.89
PS Ratio
5.293.544.142.272.132.48