KLSE:IOIPG Statistics

Total Valuation

KLSE:IOIPG has a market cap or net worth of MYR 10.19 billion. The enterprise value is 27.78 billion.

Market Cap	10.19B
Enterprise Value	27.78B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

KLSE:IOIPG has 5.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	20.40%
Float	1.51B

Valuation Ratios

The trailing PE ratio is 5.28 and the forward PE ratio is 17.65.

PE Ratio	5.28
Forward PE	17.65
PS Ratio	3.28
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	59.65
P/OCF Ratio	8.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 162.66.

EV / Earnings	14.39
EV / Sales	8.96
EV / EBITDA	10.89
EV / EBIT	11.72
EV / FCF	162.66

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.83.

Current Ratio	3.57
Quick Ratio	0.99
Debt / Equity	0.83
Debt / EBITDA	7.77
Debt / FCF	114.63
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	1.12M
Profits Per Employee	696,933
Employee Count	2,769
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 decreased by -14.75% in the last 52 weeks. The beta is 0.39, so KLSE:IOIPG's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-14.75%
50-Day Moving Average	1.91
200-Day Moving Average	2.08
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	2,040,820

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:IOIPG had revenue of MYR 3.10 billion and earned 1.93 billion in profits. Earnings per share was 0.35.

Revenue	3.10B
Gross Profit	1.20B
Operating Income	2.34B
Pretax Income	2.18B
Net Income	1.93B
EBITDA	2.52B
EBIT	2.34B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 2.10 billion in cash and 19.57 billion in debt, giving a net cash position of -17.47 billion or -3.17 per share.

Cash & Cash Equivalents	2.10B
Total Debt	19.57B
Net Cash	-17.47B
Net Cash Per Share	-3.17
Equity (Book Value)	23.56B
Book Value Per Share	4.26
Working Capital	7.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -983.14 million, giving a free cash flow of 170.76 million.

Operating Cash Flow	1.15B
Capital Expenditures	-983.14M
Free Cash Flow	170.76M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 38.53%, with operating and profit margins of 75.47% and 62.22%.

Gross Margin	38.53%
Operating Margin	75.47%
Pretax Margin	70.15%
Profit Margin	62.22%
EBITDA Margin	81.25%
EBIT Margin	75.47%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.05
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.27%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	18.94%
FCF Yield	1.68%

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

KLSE:IOIPG has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a