KLSE:IOIPG Statistics

Total Valuation

KLSE:IOIPG has a market cap or net worth of MYR 21.97 billion. The enterprise value is 44.47 billion.

Market Cap	21.97B
Enterprise Value	44.47B

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
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 (%)	4.03%
Owned by Institutions (%)	15.27%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 9.67 and the forward PE ratio is 31.02.

PE Ratio	9.67
Forward PE	31.02
PS Ratio	6.01
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	19.32
P/OCF Ratio	15.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 39.12.

EV / Earnings	19.56
EV / Sales	12.17
EV / EBITDA	13.49
EV / EBIT	14.18
EV / FCF	39.12

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.00.

Current Ratio	1.16
Quick Ratio	0.36
Debt / Equity	1.00
Debt / EBITDA	7.81
Debt / FCF	21.94
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	6.91%
Weighted Average Cost of Capital (WACC)	3.27%
Revenue Per Employee	1.21M
Profits Per Employee	753,974
Employee Count	3,015
Asset Turnover	0.07
Inventory Turnover	0.26

Taxes

In the past 12 months, KLSE:IOIPG has paid 490.22 million in taxes.

Income Tax	490.22M
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has increased by +115.68% in the last 52 weeks. The beta is 0.22, so KLSE:IOIPG's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+115.68%
50-Day Moving Average	3.52
200-Day Moving Average	2.67
Relative Strength Index (RSI)	68.92
Average Volume (20 Days)	5,749,760

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 3.65 billion and earned 2.27 billion in profits. Earnings per share was 0.41.

Revenue	3.65B
Gross Profit	1.73B
Operating Income	3.03B
Pretax Income	2.77B
Net Income	2.27B
EBITDA	3.18B
EBIT	3.03B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 24.95 billion in debt, giving a net cash position of -22.43 billion or -4.07 per share.

Cash & Cash Equivalents	2.52B
Total Debt	24.95B
Net Cash	-22.43B
Net Cash Per Share	-4.07
Equity (Book Value)	25.03B
Book Value Per Share	4.53
Working Capital	1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -274.10 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-274.10M
Depreciation & Amortization	141.99M
Net Borrowing	2.70B
Free Cash Flow	1.14B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 47.47%, with operating and profit margins of 83.03% and 62.20%.

Gross Margin	47.47%
Operating Margin	83.03%
Pretax Margin	75.80%
Profit Margin	62.20%
EBITDA Margin	86.91%
EBIT Margin	83.03%
FCF Margin	31.11%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.08
Dividend Yield	2.06%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	19.38%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	10.35%
FCF Yield	5.18%

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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6