IOI Properties Group Berhad

IOI Properties Group Berhad

5249.KL
IOI Properties Group BerhadMY flagMalaysian Stock Exchange
3.70
MYR
-0.09
- -
20.37BMarket Cap
IOI Properties Group Berhad
5249.KL
(Malaysian Stock Exchange)

Recent

price

3.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.33
0.29
0.32
0.48
0.51
0.7
0.84
0.48
0.4
0.38
0.45
0.47
0.47
0.53
0.56
0.72
Revenue per Share
0.2
0.17
0.15
0.3
0.24
0.25
0.18
0.14
0.12
0.09
0.12
0.12
0.25
0.37
0.19
0.45
Basic EPS, GAAP
0.02
0.19
0.12
0.25
0.04
0.01
-0.01
0.27
0.11
0.15
0.16
-0.15
0.25
0.13
0.11
0.35
Free Cash Flow per Basic Share
- -
- -
0.01
- -
0.07
0.05
0.07
0.06
0.05
0.03
0.01
0.02
0.04
0.05
0.05
0.08
Dividend per Share
0.95
1.11
1.26
2.69
2.5
2.49
5.34
4.92
4.95
5.01
5.12
5.22
5.43
5.76
5.9
6.12
Book Value per Share
1.26
1.43
1.55
3.72
3.61
3.68
3.69
3.34
3.4
3.44
3.58
3.74
4.07
4.41
4.45
4.58
Tangible Book Value per Share
3,587
3,586
3,587
3,006
3,714
4,321
5,000
5,506
5,506
5,506
5,506
5,506
5,506
5,506
5,506
5,506
Basic Weighted Avg Shares
1,171
1,052
1,151
1,454
1,906
3,025
4,185
2,669
2,198
2,116
2,489
2,590
2,593
2,940
3,062
3,947
Sales/Revenue/Turnover
46.37
47.16
48.3
73.48
52.76
42.65
33.03
36.14
42.94
36.18
28.7
35.81
49.22
75.66
56.32
82.32
Operating Margin (%)
7
7
6
14
27
35
35
37
39
43
42
50
63
156
123
185
Depreciation Expense
725
600
555
890
891
1,080
921
754
661
505
660
687
1,393
2,062
1,064
2,455
Net Income, GAAP
13.97
19.16
22.52
19.34
20.32
27.84
32.63
23.38
39.18
46.28
38.47
37.61
13.55
9.95
26.47
17.19
Effective Tax Rate (%)
61.93
57
48.17
61.19
46.72
35.7
22
28.24
30.09
23.85
26.53
26.51
53.72
70.14
34.75
62.21
Profit Margin (%)
1,466
658
548
1,986
4,328
5,868
501
5,082
4,970
4,557
4,839
-7,895
-5,692
8,588
6,305
7,800
Working Capital
491
- -
502
1,307
2,239
3,798
4,791
9,574
10,151
9,716
10,677
3,333
2,831
18,686
16,928
23,528
LT Debt
4,504
5,120
5,678
11,301
13,538
16,016
18,519
18,476
18,731
18,938
19,719
20,611
22,441
24,275
24,522
25,204
Total Equity
- -
7.53
7.27
8.8
5.39
5.08
3.62
2.4
1.89
1.37
1.43
1.68
2.83
4.78
2.89
5.76
Return on Invested Capital (%)
- -
13.79
11.61
11.9
7.85
7.75
3.2
1.85
1.7
1.29
1.69
1.66
2.96
4.19
2.65
5.07
Return on Capital (%)
- -
16.16
13.01
14.1
10.26
10.78
4.92
2.8
2.43
1.84
2.37
2.41
4.75
6.69
3.31
7.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
8,266
7,292
1,307
LT Borrowings
17,536
17,655
23,527
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,506
5,506
5,506
Market Capitalization
11,508
14,536
18,280

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
10,726
10,597
11,395
Cash, Cash Equivalents & STI
2,590
2,519
3,211
Accounts Receivable, Net
427
424
438
Inventories
7,364
7,300
7,500
Total Current Liabilities
10,111
9,163
3,595
Payables & Accruals
- -
- -
- -
ST Debt
8,266
7,292
1,307
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.29%
5.34%
1.02%
Free Cash Flow
-299.69%
-103.36%
-17.75%
Net Income, GAAP
8.97%
27.46%
-48.39%
Sales/Revenue/Turnover
7.88%
7.87%
4.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
648
607
902
783
2,940
2025
688
729
755
890
3,062
2026
969
1,041
1,047
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
0.04
0.28
0.37
2025
0.01
0.02
0.01
0.15
0.19
2026
0.12
0.13
0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.05
2026
0.08
- -
- -
- -
- -
Business
IOI Properties Group Berhad (IOIPG) is a leading Malaysian property developer engaged in property development, property investments, and hospitality and leisure operations. The company develops and sells residential properties including high-end landed homes, condominiums, and apartments; commercial properties such as office towers and retail malls like IOI City Mall and IOI Mall Damansara; integrated townships including IOI Resort City, Bandar Puteri Puchong, and Bandar Puteri Bangi; industrial parks through its IOI Industrial Park Series; and hospitality assets encompassing hotels such as Le Méridien Putrajaya and the W Singapore – Marina View, as well as golf courses and leisure facilities. IOIPG operates primarily in Malaysia's Klang Valley, Penang, and Johor regions, with additional presence in Singapore and Xiamen, People's Republic of China, supported by a landbank exceeding 10,000 acres. Incorporated in 2013 following a demerger from IOI Corporation Berhad and listed on Bursa Malaysia's Main Market (ticker: 5249.KL), the company is headquartered at IOI Resort City in Putrajaya, Malaysia, and functions as a subsidiary of Vertical Capacity Sdn Bhd. In recent developments, IOIPG acquired the remaining 50.1% stake in Singapore's landmark South Beach mixed-use development from City Developments Limited in June 2025 for S$834.2 million (RM2.75 billion on a 100% basis), securing full ownership of the premium office, retail, and hospitality asset and enhancing its recurring income portfolio in the city-state's central business district fringe. The group launched the IOI Industrial Park Series in September 2024 to meet rising demand for industrial facilities, alongside advancing plans for a proposed REIT listing of assets valued at RM6 billion to RM8 billion, including IOI City Mall phases 1 and 2, hotels, and office properties, as part of its deleveraging and cash-generation strategy. These moves, complemented by industrial land monetization efforts and new property launches targeting RM2 billion in FY25 sales, underscore IOIPG's focus on portfolio expansion, stable income streams, and operational resilience amid macroeconomic uncertainties.