KLSE:IOIPG Statistics

Total Valuation

KLSE:IOIPG has a market cap or net worth of MYR 10.52 billion. The enterprise value is 28.36 billion.

Market Cap	10.52B
Enterprise Value	28.36B

Important Dates

The last earnings date was 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	5.51B
Shares Outstanding	5.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	11.27%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 5.89 and the forward PE ratio is 19.92.

PE Ratio	5.89
Forward PE	19.92
PS Ratio	3.56
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	49.89
P/OCF Ratio	11.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 134.54.

EV / Earnings	15.88
EV / Sales	9.60
EV / EBITDA	11.05
EV / EBIT	11.94
EV / FCF	134.54

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.82.

Current Ratio	2.74
Quick Ratio	0.68
Debt / Equity	0.82
Debt / EBITDA	7.68
Debt / FCF	92.27
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	1.07M
Profits Per Employee	644,899
Employee Count	2,769
Asset Turnover	0.07
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.44, so KLSE:IOIPG's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-21.63%
50-Day Moving Average	1.87
200-Day Moving Average	2.06
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	2,319,565

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 2.95 billion and earned 1.79 billion in profits. Earnings per share was 0.32.

Revenue	2.95B
Gross Profit	1.21B
Operating Income	2.34B
Pretax Income	2.07B
Net Income	1.79B
EBITDA	2.53B
EBIT	2.34B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 19.45 billion in debt, giving a net cash position of -17.73 billion or -3.22 per share.

Cash & Cash Equivalents	1.72B
Total Debt	19.45B
Net Cash	-17.73B
Net Cash Per Share	-3.22
Equity (Book Value)	23.71B
Book Value Per Share	4.28
Working Capital	6.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 908.46 million and capital expenditures -697.66 million, giving a free cash flow of 210.80 million.

Operating Cash Flow	908.46M
Capital Expenditures	-697.66M
Free Cash Flow	210.80M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 79.18% and 60.44%.

Gross Margin	40.86%
Operating Margin	79.18%
Pretax Margin	70.01%
Profit Margin	60.44%
EBITDA Margin	85.69%
EBIT Margin	79.18%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.05
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.42%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	16.98%
FCF Yield	2.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a