Malaysia
· Delayed Price · Currency is MYR IOI Corporation Berhad Statistics
Total Valuation
KLSE:IOICORP has a market cap or net worth of MYR 26.96 billion. The enterprise value is 28.44 billion.
| Market Cap | 26.96B |
| Enterprise Value | 28.44B |
Important Dates
The next confirmed earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
KLSE:IOICORP has 6.29 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 6.29B |
| Shares Outstanding | 6.29B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 37.06% |
| Float | 2.94B |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 18.65. KLSE:IOICORP's PEG ratio is 4.18.
| PE Ratio | 16.70 |
| Forward PE | 18.65 |
| PS Ratio | 2.29 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 57.73 |
| P/OCF Ratio | 22.88 |
| PEG Ratio | 4.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 60.89.
| EV / Earnings | 17.81 |
| EV / Sales | 2.42 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 15.16 |
| EV / FCF | 60.89 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.06 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 6.89 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 419,914 |
| Profits Per Employee | 57,025 |
| Employee Count | 28,000 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, KLSE:IOICORP has paid 371.90 million in taxes.
| Income Tax | 371.90M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.02, so KLSE:IOICORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 8,178,705 |
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 11.76 billion and earned 1.60 billion in profits. Earnings per share was 0.26.
| Revenue | 11.76B |
| Gross Profit | 2.60B |
| Operating Income | 1.52B |
| Pretax Income | 1.99B |
| Net Income | 1.60B |
| EBITDA | 1.86B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.09 billion in cash and 3.22 billion in debt, giving a net cash position of -1.13 billion or -0.18 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 3.22B |
| Net Cash | -1.13B |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 13.32B |
| Book Value Per Share | 2.08 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -711.60 million, giving a free cash flow of 467.10 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -711.60M |
| Depreciation & Amortization | 337.80M |
| Net Borrowing | 309.70M |
| Free Cash Flow | 467.10M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 22.10%, with operating and profit margins of 12.94% and 13.58%.
| Gross Margin | 22.10% |
| Operating Margin | 12.94% |
| Pretax Margin | 16.89% |
| Profit Margin | 13.58% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 12.94% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.80% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 5.92% |
| FCF Yield | 1.73% |
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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |