Malaysia
· Delayed Price · Currency is MYR IOI Corporation Berhad Statistics
Total Valuation
KLSE:IOICORP has a market cap or net worth of MYR 25.83 billion. The enterprise value is 27.97 billion.
| Market Cap | 25.83B |
| Enterprise Value | 27.97B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
KLSE:IOICORP has 6.29 billion shares outstanding.
| Current Share Class | 6.29B |
| Shares Outstanding | 6.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 36.22% |
| Float | 3.12B |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 18.36. KLSE:IOICORP's PEG ratio is 3.32.
| PE Ratio | 21.63 |
| Forward PE | 18.36 |
| PS Ratio | 2.21 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 51.19 |
| P/OCF Ratio | 21.46 |
| PEG Ratio | 3.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 55.42.
| EV / Earnings | 23.71 |
| EV / Sales | 2.39 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 16.00 |
| EV / FCF | 55.42 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.75 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 6.44 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | 418,332 |
| Profits Per Employee | 42,118 |
| Employee Count | 28,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.46 |
Taxes
In the past 12 months, KLSE:IOICORP has paid 363.80 million in taxes.
| Income Tax | 363.80M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.09, so KLSE:IOICORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +4.05% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 57.41 |
| Average Volume (20 Days) | 7,925,490 |
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:IOICORP had revenue of MYR 11.71 billion and earned 1.18 billion in profits. Earnings per share was 0.19.
| Revenue | 11.71B |
| Gross Profit | 2.55B |
| Operating Income | 1.41B |
| Pretax Income | 1.56B |
| Net Income | 1.18B |
| EBITDA | 1.74B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.46 billion in cash and 3.25 billion in debt, giving a net cash position of -1.79 billion or -0.28 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 3.25B |
| Net Cash | -1.79B |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 12.60B |
| Book Value Per Share | 1.98 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -699.00 million, giving a free cash flow of 504.60 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -699.00M |
| Free Cash Flow | 504.60M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 21.81%, with operating and profit margins of 11.99% and 10.07%.
| Gross Margin | 21.81% |
| Operating Margin | 11.99% |
| Pretax Margin | 13.28% |
| Profit Margin | 10.07% |
| EBITDA Margin | 14.84% |
| EBIT Margin | 11.99% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.69% |
| Earnings Yield | 4.57% |
| FCF Yield | 1.95% |
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 |
Stock Splits
The last stock split was on June 4, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Jun 4, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KLSE:IOICORP has an Altman Z-Score of 4.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 6 |