Malaysia · Delayed Price · Currency is MYR KLSE:IOIPG Statistics
Total Valuation
KLSE:IOIPG has a market cap or net worth of MYR 12.11 billion. The enterprise value is 29.31 billion.
| Market Cap | 12.11B |
| Enterprise Value | 29.31B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
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 (%) | 1.09% |
| Owned by Institutions (%) | 10.15% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 19.31.
| PE Ratio | 11.39 |
| Forward PE | 19.31 |
| PS Ratio | 3.96 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 11.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 48.35.
| EV / Earnings | 27.55 |
| EV / Sales | 9.57 |
| EV / EBITDA | 14.99 |
| EV / EBIT | 15.99 |
| EV / FCF | 48.35 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.40 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | 32.31 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 384,257 |
| Employee Count | 2,769 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, KLSE:IOIPG has paid 385.04 million in taxes.
| Income Tax | 385.04M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.53, so KLSE:IOIPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 5,182,195 |
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 3.06 billion and earned 1.06 billion in profits. Earnings per share was 0.19.
| Revenue | 3.06B |
| Gross Profit | 1.36B |
| Operating Income | 1.72B |
| Pretax Income | 1.45B |
| Net Income | 1.06B |
| EBITDA | 1.85B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.49 billion in cash and 19.59 billion in debt, giving a net cash position of -17.11 billion or -3.11 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 19.59B |
| Net Cash | -17.11B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 24.52B |
| Book Value Per Share | 4.44 |
| Working Capital | 6.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -453.76 million, giving a free cash flow of 606.34 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -453.76M |
| Free Cash Flow | 606.34M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 44.37%, with operating and profit margins of 56.32% and 34.75%.
| Gross Margin | 44.37% |
| Operating Margin | 56.32% |
| Pretax Margin | 47.50% |
| Profit Margin | 34.75% |
| EBITDA Margin | 60.32% |
| EBIT Margin | 56.32% |
| FCF Margin | 19.80% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 8.78% |
| FCF Yield | 5.01% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |