Malaysia · Delayed Price · Currency is MYR KLSE:IOIPG Statistics
Total Valuation
KLSE:IOIPG has a market cap or net worth of MYR 22.85 billion. The enterprise value is 44.55 billion.
| Market Cap | 22.85B |
| Enterprise Value | 44.55B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| 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 (%) | 4.31% |
| Owned by Institutions (%) | 16.11% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 9.31 and the forward PE ratio is 28.37.
| PE Ratio | 9.31 |
| Forward PE | 28.37 |
| PS Ratio | 5.79 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 23.37.
| EV / Earnings | 18.14 |
| EV / Sales | 11.29 |
| EV / EBITDA | 12.65 |
| EV / EBIT | 13.36 |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.99.
| Current Ratio | 3.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 13.03 |
| Interest Coverage | 8.01 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 6.51% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 814,333 |
| Employee Count | 3,015 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, KLSE:IOIPG has paid 510.97 million in taxes.
| Income Tax | 510.97M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +115.03% in the last 52 weeks. The beta is 0.38, so KLSE:IOIPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +115.03% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 5,632,330 |
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 3.95 billion and earned 2.46 billion in profits. Earnings per share was 0.45.
| Revenue | 3.95B |
| Gross Profit | 2.02B |
| Operating Income | 3.25B |
| Pretax Income | 2.97B |
| Net Income | 2.46B |
| EBITDA | 3.42B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 3.21 billion in cash and 24.83 billion in debt, with a net cash position of -21.62 billion or -3.93 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 24.83B |
| Net Cash | -21.62B |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 25.20B |
| Book Value Per Share | 4.56 |
| Working Capital | 7.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -239.52 million, giving a free cash flow of 1.91 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -239.52M |
| Depreciation & Amortization | 166.91M |
| Net Borrowing | 3.00B |
| Free Cash Flow | 1.91B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 51.20%, with operating and profit margins of 82.32% and 62.21%.
| Gross Margin | 51.20% |
| Operating Margin | 82.32% |
| Pretax Margin | 75.30% |
| Profit Margin | 62.21% |
| EBITDA Margin | 86.55% |
| EBIT Margin | 82.32% |
| FCF Margin | 48.29% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 10.74% |
| FCF Yield | 8.34% |
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 4.48, which is 7.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.48 |
| Price Target Difference | 7.95% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 20.15% |
| EPS Growth Forecast (3Y) | 29.15% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |