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IOI Properties Group Berhad

IOI Properties Group Berhad

5249.KL
IOI Properties Group BerhadMY flagMalaysian Stock Exchange
3.86
MYR
+0.07
- -
21.25BMarket Cap

Total Valuation

IOI Properties Group Berhad carries a market capitalization of 21.25B, placing it among publicly traded companies globally. Its enterprise value stands at 39.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.25B
Enterprise Value39.98B

Share Statistics

IOI Properties Group Berhad currently has 5.51B shares outstanding.

Shares Outstanding5.51B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

IOI Properties Group Berhad trades at a trailing price-to-earnings ratio of 7.45. The price-to-sales ratio is 4.63, and the price-to-book ratio stands at 0.54.

PE Ratio7.45
PS Ratio4.63
PB Ratio0.54
P/TBV Ratio0.73
P/FCF Ratio7.66
P/OCF Ratio8.52

Enterprise Valuation

On an enterprise value basis, IOI Properties Group Berhad trades at an EV/EBITDA multiple of 12.30 and an EV/FCF ratio of 14.69. The EV/Sales ratio of 10.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.30 provides insight into valuation relative to core operating earnings.

EV / Sales10.13
EV / EBITDA12.30
EV / EBIT12.30
EV / FCF14.69

Financial Position

IOI Properties Group Berhad maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.53, indicating elevated leverage, while an interest coverage ratio of 8.01 demonstrates adequate ability to service its debt obligations.

Current Ratio3.17
Quick Ratio0.89
Debt / Equity98.53
Debt / EBITDA7.64
Interest Coverage8.01

Financial Efficiency

IOI Properties Group Berhad posts a return on equity of 7.51 and a return on invested capital of 5.76.

Return on Equity (ROE)7.51
Return on Assets (ROA)4.95
Return on Invested Capital (ROIC)5.76
Return on Capital Employed (ROCE)5.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.26

Taxes

Over the trailing twelve months, IOI Properties Group Berhad has paid 510.97M in income taxes, reflecting an effective tax rate of 17.19.

Income Tax510.97M
Effective Tax Rate17.19

Stock Price Statistics

IOI Properties Group Berhad's stock has gained approximately 85.57692% over the past 52 weeks. The 50-day moving average sits at 4.15, while the 200-day moving average is 3.15.

Beta (5Y)N/A
52-Week Price Change85.57692%
50-Day Moving Average4.15
200-Day Moving Average3.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, IOI Properties Group Berhad generated 3.95B in revenue and converted that into 2.46B in net income, yielding earnings per share of 0.45. EBITDA reached 3.25B, while operating income came in at 3.25B.

Revenue3.95B
Gross Profit2.02B
Operating Income3.25B
Pretax Income2.97B
Net Income2.46B
EBITDA3.25B
EBIT3.25B
Earnings Per Share (EPS)0.45

Balance Sheet

IOI Properties Group Berhad holds 3.21B in cash and equivalents against 24.83B in total debt, resulting in a net debt position of 23.55B. Total book value stands at 33.68B, with working capital of 7.80B providing operational flexibility.

Cash & Cash Equivalents3.21B
Total Debt24.83B
Net Debt23.55B
Equity (Book Value)33.68B
Book Value Per Share6.12
Working Capital7.80B

Cash Flow

IOI Properties Group Berhad produced 2.15B in operating cash flow over the past twelve months. After subtracting -239.52M in capital expenditures, free cash flow totaled 1.91B - equivalent to 0.35 per share.

Operating Cash Flow2.15B
Capital Expenditures-239.52M
Free Cash Flow1.91B
FCF Per Share0.35

Margins

IOI Properties Group Berhad operates with a gross margin of 51.20, reflecting its pricing power and cost economics. The operating margin of 82.32 and net profit margin of 62.21 provide insight into operational efficiency.

Gross Margin51.20
Operating Margin82.32
Pretax Margin75.30
Profit Margin62.21
EBITDA Margin82.32

Dividends & Yields

The company's payout ratio of 17.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio17.86
Shareholder Yield-9.72
FCF Yield13.05

Stock Splits

IOI Properties Group Berhad's most recent stock split took place on February 28, 2017 with a 1000:1077 split ratio.

Last Split Date2/28/2017
Split Ratio1000:1077

Scores

IOI Properties Group Berhad posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.23