KLSE:IOIPG Statistics

Total Valuation

KLSE:IOIPG has a market cap or net worth of MYR 14.43 billion. The enterprise value is 37.73 billion.

Market Cap	14.43B
Enterprise Value	37.73B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Sep 11, 2025

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 (%)	2.39%
Owned by Institutions (%)	14.01%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 8.70 and the forward PE ratio is 21.54.

PE Ratio	8.70
Forward PE	21.54
PS Ratio	4.32
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	15.45
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 40.41.

EV / Earnings	22.74
EV / Sales	11.28
EV / EBITDA	14.63
EV / EBIT	15.48
EV / FCF	40.41

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.05.

Current Ratio	1.06
Quick Ratio	0.33
Debt / Equity	1.05
Debt / EBITDA	10.48
Debt / FCF	27.64
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	1.11M
Profits Per Employee	550,305
Employee Count	3,015
Asset Turnover	0.07
Inventory Turnover	0.25

Taxes

In the past 12 months, KLSE:IOIPG has paid 408.28 million in taxes.

Income Tax	408.28M
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.12, so KLSE:IOIPG's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+24.76%
50-Day Moving Average	2.20
200-Day Moving Average	2.05
Relative Strength Index (RSI)	79.78
Average Volume (20 Days)	8,524,260

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 3.34 billion and earned 1.66 billion in profits. Earnings per share was 0.30.

Revenue	3.34B
Gross Profit	1.52B
Operating Income	2.32B
Pretax Income	2.07B
Net Income	1.66B
EBITDA	2.44B
EBIT	2.32B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 2.59 billion in cash and 25.80 billion in debt, giving a net cash position of -23.21 billion or -4.22 per share.

Cash & Cash Equivalents	2.59B
Total Debt	25.80B
Net Cash	-23.21B
Net Cash Per Share	-4.22
Equity (Book Value)	24.63B
Book Value Per Share	4.46
Working Capital	614.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -322.42 million, giving a free cash flow of 933.63 million.

Operating Cash Flow	1.26B
Capital Expenditures	-322.42M
Free Cash Flow	933.63M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 45.55%, with operating and profit margins of 69.43% and 49.63%.

Gross Margin	45.55%
Operating Margin	69.43%
Pretax Margin	62.05%
Profit Margin	49.63%
EBITDA Margin	73.13%
EBIT Margin	69.43%
FCF Margin	27.93%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.08
Dividend Yield	3.05%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	43.14%
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	11.50%
FCF Yield	6.47%

Dividend Details

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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	4