IOI Corporation Berhad
Other OTCTotal Valuation
IOI Corporation Berhad carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 20.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.77B |
| Enterprise Value | 20.97B |
Valuation Ratios
IOI Corporation Berhad trades at a trailing price-to-earnings ratio of 11.86. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 1.44.
| PE Ratio | 11.86 |
| PS Ratio | 1.64 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 13.13 |
Enterprise Valuation
On an enterprise value basis, IOI Corporation Berhad trades at an EV/EBITDA multiple of 5.42 and an EV/FCF ratio of 9.18. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.79 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 5.42 |
| EV / FCF | 9.18 |
Financial Position
IOI Corporation Berhad maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.91, indicating elevated leverage, while an interest coverage ratio of 29.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.85 |
| Quick Ratio | 0.97 |
| Debt / Equity | 22.91 |
| Debt / EBITDA | 0.78 |
| Interest Coverage | 29.69 |
Financial Efficiency
IOI Corporation Berhad posts a return on equity of 12.63 and a return on invested capital of 20.00.
| Return on Equity (ROE) | 12.63 |
| Return on Assets (ROA) | 8.94 |
| Return on Invested Capital (ROIC) | 20.00 |
| Return on Capital Employed (ROCE) | 10.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, IOI Corporation Berhad has paid 369.60M in income taxes, reflecting an effective tax rate of 18.43.
| Income Tax | 369.60M |
| Effective Tax Rate | 18.43 |
Stock Price Statistics
IOI Corporation Berhad's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, IOI Corporation Berhad generated 11.70B in revenue and converted that into 1.62B in net income, yielding earnings per share of 0.26. EBITDA reached 3.87B, while operating income came in at 3.87B.
| Revenue | 11.70B |
| Gross Profit | N/A |
| Operating Income | 3.87B |
| Pretax Income | 2.01B |
| Net Income | 1.62B |
| EBITDA | 3.87B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
IOI Corporation Berhad holds 1.58B in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 13.29B, with working capital of 3.01B providing operational flexibility.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 3.03B |
| Net Debt | 1.39B |
| Equity (Book Value) | 13.29B |
| Book Value Per Share | 2.13 |
| Working Capital | 3.01B |
Cash Flow
IOI Corporation Berhad produced 1.46B in operating cash flow over the past twelve months. After subtracting -716.70M in capital expenditures, free cash flow totaled 743.90M - equivalent to 0.12 per share.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -716.70M |
| Free Cash Flow | 743.90M |
| FCF Per Share | 0.12 |
Margins
IOI Corporation Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 33.10 and net profit margin of 13.83 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 33.10 |
| Pretax Margin | 17.14 |
| Profit Margin | 13.83 |
| EBITDA Margin | 33.10 |
Dividends & Yields
The company's payout ratio of 41.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 41.55 |
| Shareholder Yield | 1.94 |
| FCF Yield | 11.35 |
Scores
IOI Corporation Berhad posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.64 |