Malaysia
· Delayed Price · Currency is MYR KLSE:IOIPG Statistics
Total Valuation
KLSE:IOIPG has a market cap or net worth of MYR 10.90 billion. The enterprise value is 28.49 billion.
| Market Cap | 10.90B |
| Enterprise Value | 28.49B |
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 (%) | 2.08% |
| Owned by Institutions (%) | 20.38% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 5.65 and the forward PE ratio is 18.86.
| PE Ratio | 5.65 |
| Forward PE | 18.86 |
| PS Ratio | 3.51 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 63.85 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 166.85.
| EV / Earnings | 14.76 |
| EV / Sales | 9.19 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 12.02 |
| EV / FCF | 166.85 |
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 -12.00% in the last 52 weeks. The beta is 0.40, so KLSE:IOIPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 1,564,105 |
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 |
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 |
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 |
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 2.53%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.53% |
| Earnings Yield | 17.70% |
| FCF Yield | 1.57% |
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 |