IOI Corporation Berhad (KLSE:IOICORP)
Malaysia
· Delayed Price · Currency is MYR 4.290
-0.010 (-0.23%)
At close: Apr 28, 2026
IOI Corporation Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 26,964 | 23,202 | 22,954 | 23,140 | 23,858 | 23,495 | Upgrade
|
| Market Cap Growth | 17.15% | 1.08% | -0.80% | -3.01% | 1.54% | -13.86% | Upgrade
|
| Enterprise Value | 28,440 | 25,208 | 25,065 | 24,890 | 26,878 | 26,522 | Upgrade
|
| Last Close Price | 4.29 | 3.64 | 3.50 | 3.45 | 3.43 | 3.26 | Upgrade
|
| PE Ratio | 16.70 | 15.26 | 20.69 | 20.77 | 13.83 | 16.85 | Upgrade
|
| Forward PE | 18.65 | 17.41 | 17.67 | 16.38 | 12.50 | 21.58 | Upgrade
|
| PS Ratio | 2.29 | 2.05 | 2.39 | 2.00 | 1.53 | 2.09 | Upgrade
|
| PB Ratio | 2.02 | 1.84 | 1.91 | 1.98 | 2.11 | 2.28 | Upgrade
|
| P/TBV Ratio | 2.15 | 1.95 | 2.04 | 2.12 | 2.27 | 2.45 | Upgrade
|
| P/FCF Ratio | 57.73 | 65.12 | 40.53 | 15.80 | 17.54 | 85.53 | Upgrade
|
| P/OCF Ratio | 22.88 | 22.24 | 18.60 | 11.16 | 13.26 | 34.98 | Upgrade
|
| PEG Ratio | 4.18 | 11.23 | 14.14 | 1.61 | 0.78 | 2.36 | Upgrade
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| EV/Sales Ratio | 2.42 | 2.22 | 2.61 | 2.15 | 1.73 | 2.36 | Upgrade
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| EV/EBITDA Ratio | 12.47 | 14.93 | 16.27 | 12.88 | 10.64 | 17.73 | Upgrade
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| EV/EBIT Ratio | 15.16 | 18.56 | 20.60 | 15.28 | 12.02 | 22.05 | Upgrade
|
| EV/FCF Ratio | 60.89 | 70.75 | 44.26 | 17.00 | 19.76 | 96.55 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.26 | 0.31 | 0.33 | 0.45 | 0.48 | Upgrade
|
| Debt / EBITDA Ratio | 1.67 | 1.86 | 2.34 | 1.91 | 1.95 | 3.19 | Upgrade
|
| Debt / FCF Ratio | 6.89 | 9.15 | 6.65 | 2.61 | 3.71 | 18.07 | Upgrade
|
| Net Debt / Equity Ratio | 0.09 | 0.13 | 0.13 | 0.13 | 0.21 | 0.27 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.61 | 0.95 | 0.98 | 0.79 | 0.95 | 1.87 | Upgrade
|
| Net Debt / FCF Ratio | 2.42 | 4.50 | 2.67 | 1.04 | 1.76 | 10.19 | Upgrade
|
| Asset Turnover | 0.64 | 0.63 | 0.54 | 0.63 | 0.85 | 0.65 | Upgrade
|
| Inventory Turnover | 6.17 | 6.65 | 6.26 | 6.63 | 7.78 | 7.47 | Upgrade
|
| Quick Ratio | 2.04 | 1.96 | 2.32 | 2.22 | 1.19 | 0.71 | Upgrade
|
| Current Ratio | 3.06 | 2.90 | 3.15 | 2.94 | 1.78 | 1.06 | Upgrade
|
| Return on Equity (ROE) | 12.57% | 12.47% | 9.43% | 9.84% | 16.38% | 14.24% | Upgrade
|
| Return on Assets (ROA) | 5.19% | 4.71% | 4.28% | 5.54% | 7.59% | 4.37% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.57% | 8.01% | 7.27% | 8.98% | 12.55% | 7.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.90% | 8.20% | 7.40% | 10.20% | 14.50% | 9.50% | Upgrade
|
| Earnings Yield | 5.92% | 6.55% | 4.83% | 4.81% | 7.23% | 5.93% | Upgrade
|
| FCF Yield | 1.73% | 1.54% | 2.47% | 6.33% | 5.70% | 1.17% | Upgrade
|
| Dividend Yield | 2.56% | 2.89% | 2.71% | 3.19% | 4.08% | 3.22% | Upgrade
|
| Payout Ratio | 40.80% | 40.80% | 53.13% | 78.03% | 43.28% | 38.19% | Upgrade
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| Buyback Yield / Dilution | -0.18% | - | 0.08% | 0.19% | 0.69% | 0.25% | Upgrade
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| Total Shareholder Return | 2.38% | 2.89% | 2.79% | 3.38% | 4.78% | 3.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.