Malaysia
· Delayed Price · Currency is MYR KLSE:IOIPG Statistics
Total Valuation
KLSE:IOIPG has a market cap or net worth of MYR 10.63 billion. The enterprise value is 28.47 billion.
| Market Cap | 10.63B |
| Enterprise Value | 28.47B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Oct 14, 2024 |
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 (%) | 1.13% |
| Owned by Institutions (%) | 11.27% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 5.95 and the forward PE ratio is 20.13.
| PE Ratio | 5.95 |
| Forward PE | 20.13 |
| PS Ratio | 3.60 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 50.41 |
| P/OCF Ratio | 11.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 135.06.
| EV / Earnings | 15.94 |
| EV / Sales | 9.64 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 11.99 |
| EV / FCF | 135.06 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 92.27 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 644,899 |
| Employee Count | 2,769 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, KLSE:IOIPG has paid 278.90 million in taxes.
| Income Tax | 278.90M |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.44, so KLSE:IOIPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 2.05 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 2,323,785 |
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 2.95 billion and earned 1.79 billion in profits. Earnings per share was 0.32.
| Revenue | 2.95B |
| Gross Profit | 1.21B |
| Operating Income | 2.34B |
| Pretax Income | 2.07B |
| Net Income | 1.79B |
| EBITDA | 2.53B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.72 billion in cash and 19.45 billion in debt, giving a net cash position of -17.73 billion or -3.22 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 19.45B |
| Net Cash | -17.73B |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 23.71B |
| Book Value Per Share | 4.28 |
| Working Capital | 6.39B |
Cash Flow
In the last 12 months, operating cash flow was 908.46 million and capital expenditures -697.66 million, giving a free cash flow of 210.80 million.
| Operating Cash Flow | 908.46M |
| Capital Expenditures | -697.66M |
| Free Cash Flow | 210.80M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 40.86%, with operating and profit margins of 79.18% and 60.44%.
| Gross Margin | 40.86% |
| Operating Margin | 79.18% |
| Pretax Margin | 70.01% |
| Profit Margin | 60.44% |
| EBITDA Margin | 85.69% |
| EBIT Margin | 79.18% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 16.80% |
| FCF Yield | 1.98% |
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
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |