IOIPG Statistics

Total Valuation

IOI Properties Group Berhad has a market cap or net worth of MYR 12.55 billion. The enterprise value is 29.40 billion.

Market Cap	12.55B
Enterprise Value	29.40B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Oct 14, 2024

Share Statistics

IOI Properties Group Berhad has 5.51 billion shares outstanding.

Shares Outstanding	5.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	13.86%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 6.09 and the forward PE ratio is 17.66.

PE Ratio	6.09
Forward PE	17.66
PS Ratio	4.27
PB Ratio	0.52
P/FCF Ratio	22.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 53.82.

EV / Earnings	14.26
EV / Sales	10.00
EV / EBITDA	12.12
EV / EBIT	12.95
EV / FCF	53.82

Financial Position

The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.79.

Current Ratio	4.95
Quick Ratio	1.40
Debt / Equity	0.79
Debt / EBITDA	8.05
Debt / FCF	35.10
Interest Coverage	117.44

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	3.32%
Revenue Per Employee	1.06M
Profits Per Employee	744,601
Employee Count	2,303
Asset Turnover	0.07
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.79%
50-Day Moving Average	2.06
200-Day Moving Average	2.15
Relative Strength Index (RSI)	67.33
Average Volume (20 Days)	4,315,165

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, IOI Properties Group Berhad had revenue of MYR 2.94 billion and earned 2.06 billion in profits. Earnings per share was 0.37.

Revenue	2.94B
Gross Profit	1.02B
Operating Income	2.22B
Pretax Income	2.30B
Net Income	2.06B
EBITDA	2.38B
EBIT	2.22B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 19.17 billion in debt, giving a net cash position of -16.71 billion or -3.04 per share.

Cash & Cash Equivalents	2.46B
Total Debt	19.17B
Net Cash	-16.71B
Net Cash Per Share	-3.04
Equity (Book Value)	24.27B
Book Value Per Share	4.38
Working Capital	8.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -919.28 million, giving a free cash flow of 546.22 million.

Operating Cash Flow	1.47B
Capital Expenditures	-919.28M
Free Cash Flow	546.22M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 34.61%, with operating and profit margins of 75.66% and 70.14%.

Gross Margin	34.61%
Operating Margin	75.66%
Pretax Margin	78.11%
Profit Margin	70.14%
EBITDA Margin	80.97%
EBIT Margin	75.66%
FCF Margin	18.58%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.05
Dividend Yield	2.19%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	13.35%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	16.42%
FCF Yield	4.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IOI Properties Group Berhad has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a