IOI Properties Group Berhad (KLSE: IOIPG)

KLSE: IOIPG Statistics

Total Valuation

IOI Properties Group Berhad has a market cap or net worth of MYR 11.40 billion. The enterprise value is 27.55 billion.

Market Cap	11.40B
Enterprise Value	27.55B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	5.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	20.49%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 5.83 and the forward PE ratio is 17.81.

PE Ratio	5.83
Forward PE	17.81
PS Ratio	3.83
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	73.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 177.62.

EV / Earnings	14.08
EV / Sales	9.25
EV / EBITDA	11.23
EV / EBIT	12.04
EV / FCF	177.62

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.78.

Current Ratio	3.22
Quick Ratio	0.93
Debt / Equity	0.78
Debt / EBITDA	7.47
Debt / FCF	117.50
Interest Coverage	17.85

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	3.29%
Return on Capital (ROIC)	3.50%
Revenue Per Employee	1.08M
Profits Per Employee	706,581
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 increased by +20.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.35%
50-Day Moving Average	2.21
200-Day Moving Average	2.19
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	3,679,690

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 2.98 billion and earned 1.96 billion in profits. Earnings per share was 0.36.

Revenue	2.98B
Gross Profit	1.08B
Operating Income	2.27B
Pretax Income	2.20B
Net Income	1.96B
EBITDA	2.44B
EBIT	2.27B
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 2.21 billion in cash and 18.23 billion in debt, giving a net cash position of -16.02 billion or -2.91 per share.

Cash & Cash Equivalents	2.21B
Total Debt	18.23B
Net Cash	-16.02B
Net Cash Per Share	-2.91
Equity (Book Value)	23.23B
Book Value Per Share	4.19
Working Capital	7.05B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -937.64 million, giving a free cash flow of 155.12 million.

Operating Cash Flow	1.09B
Capital Expenditures	-937.64M
Free Cash Flow	155.12M
FCF Per Share	0.03

Margins

Gross margin is 36.10%, with operating and profit margins of 76.32% and 65.66%.

Gross Margin	36.10%
Operating Margin	76.32%
Pretax Margin	73.99%
Profit Margin	65.66%
EBITDA Margin	81.85%
EBIT Margin	76.32%
FCF Margin	5.21%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.05
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	17.17%
FCF Yield	1.36%

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

Altman Z-Score	1.17
Piotroski F-Score	n/a