IOI Corporation Berhad Statistics
IOI Corporation Berhad (1961) Stock Statistics & Valuation Metrics
Total Valuation
IOI Corporation Berhad has a market cap or net worth of MYR 26.81B. The enterprise value is MYR 28.16B.
- Market Cap
- MYR 26.81B
- Enterprise Value
- MYR 28.16B
Share Statistics
IOI Corporation Berhad has 6,285,199,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,285,199,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.15%
Financial Efficiency
IOI Corporation Berhad’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.60%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 7.60%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 420.68K
- Profits Per Employee
- 60.07K
- Employee Count
- 28,000
- Asset Turnover
- 0.62
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of IOI Corporation Berhad is 16.29. IOI Corporation Berhad’s PEG ratio is 1.30.
- PE Ratio
- 16.29
- PS Ratio
- 2.34
- PB Ratio
- 2.07
- Price to FCF
- 28.87
- Price to Operating Cash Flow
- 15.53
- PEG Ratio
- 1.30
Income Statement
In the last 12 months, IOI Corporation Berhad had revenue of 11.78B and earned 1.68B in profits. Earnings per share was 0.27.
- Revenue
- 11.78B
- Gross Profit
- 11.78B
- Operating Income
- 1.71B
- Pretax Income
- 2.11B
- Net Income
- 1.68B
- EBITDA
- 2.13B
- Earnings Per Share (EPS)
- 0.27
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -756.20M, giving a free cash flow of 953.60M billion.
- Operating Cash Flow
- 1.77B
- Free Cash Flow
- 953.60M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
IOI Corporation Berhad pays an annual dividend of ―, resulting in a dividend yield of 2.91%
- Dividend Per Share
- ―
- Dividend Yield
- 2.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.46%
- Earnings Yield
- 6.10%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- 7.07%
- 50-Day Moving Average
- 4.63
- 200-Day Moving Average
- 4.29
- Relative Strength Index (RSI)
- 40.24
- Average Volume (3m)
- 8.56M
Important Dates
IOI Corporation Berhad upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
IOI Corporation Berhad as a current ratio of 2.60, with Debt / Equity ratio of 23.58%
- Current Ratio
- 2.60
- Quick Ratio
- 1.85
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.61
- Interest Coverage Ratio
- 13.25
Taxes
In the past 12 months, IOI Corporation Berhad has paid 398.70M in taxes.
- Income Tax
- 398.70M
- Effective Tax Rate
- 0.19
Enterprise Valuation
IOI Corporation Berhad EV to EBITDA ratio is 13.58, with an EV/FCF ratio of 30.29.
- EV to Sales
- 2.45
- EV to EBITDA
- 13.58
- EV to Free Cash Flow
- 30.29
- EV to Operating Cash Flow
- 16.29
Balance Sheet
IOI Corporation Berhad has MYR 1.84B in cash and marketable securities with MYR 3.13B in debt, giving a net cash position of -MYR 1.29B billion.
- Cash & Marketable Securities
- MYR 1.84B
- Total Debt
- MYR 3.13B
- Net Cash
- -MYR 1.29B
- Net Cash Per Share
- -MYR 0.21
- Tangible Book Value Per Share
- MYR 2.10
Margins
Gross margin is 100.00%, with operating margin of 14.40%, and net profit margin of 14.28%.
- Gross Margin
- 100.00%
- Operating Margin
- 14.40%
- Pretax Margin
- 17.90%
- Net Profit Margin
- 14.28%
- EBITDA Margin
- 18.06%
- EBIT Margin
- 14.49%
Analyst Forecast
The average price target for IOI Corporation Berhad is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.92%
- EPS Growth Forecast
- 9.71%
