Malaysia · Delayed Price · Currency is MYR KLSE:IOIPG Statistics
Total Valuation
KLSE:IOIPG has a market cap or net worth of MYR 18.45 billion. The enterprise value is 39.90 billion.
| Market Cap | 18.45B |
| Enterprise Value | 39.90B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
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 (%) | 4.81% |
| Owned by Institutions (%) | 15.49% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 17.79.
| PE Ratio | 8.56 |
| Forward PE | 17.79 |
| PS Ratio | 4.15 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 22.67.
| EV / Earnings | 18.52 |
| EV / Sales | 8.98 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 13.13 |
| EV / FCF | 22.67 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.98.
| Current Ratio | 3.54 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 14.40 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 619,257 |
| Employee Count | 3,015 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, KLSE:IOIPG has paid 486.81 million in taxes.
| Income Tax | 486.81M |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +56.54% 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 | +56.54% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 6,224,595 |
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 4.44 billion and earned 2.15 billion in profits. Earnings per share was 0.39.
| Revenue | 4.44B |
| Gross Profit | 2.47B |
| Operating Income | 3.00B |
| Pretax Income | 2.65B |
| Net Income | 2.15B |
| EBITDA | 3.18B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.97 billion in cash and 25.36 billion in debt, with a net cash position of -21.39 billion or -3.88 per share.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 25.36B |
| Net Cash | -21.39B |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 25.77B |
| Book Value Per Share | 4.67 |
| Working Capital | 8.95B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -630.97 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -630.97M |
| Depreciation & Amortization | 207.64M |
| Net Borrowing | 3.26B |
| Free Cash Flow | 1.76B |
| FCF Per Share | 0.32 |
Margins
Gross margin is 55.56%, with operating and profit margins of 67.54% and 48.48%.
| Gross Margin | 55.56% |
| Operating Margin | 67.54% |
| Pretax Margin | 59.56% |
| Profit Margin | 48.48% |
| EBITDA Margin | 71.59% |
| EBIT Margin | 67.54% |
| FCF Margin | 39.61% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.45% |
| FCF Payout Ratio | 50.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 11.68% |
| FCF Yield | 9.54% |
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 |
Analyst Forecast
The average price target for KLSE:IOIPG is 4.38, which is 30.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.38 |
| Price Target Difference | 30.75% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.99% |
| EPS Growth Forecast (3Y) | 32.16% |
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 1.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 7 |