IOI Properties Group Bhd.

IOI Properties Group Bhd.

MMYX:IOIPG
3.30
MYR
+0.02
(+0.61%)
10.07P/E
Nov 19Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.48
0.51
0.7
0.84
0.48
0.4
0.38
0.45
0.47
0.47
0.53
0.56
- -
0.81
Basic EPS, GAAP
0.3
0.24
0.25
0.18
0.14
0.12
0.09
0.12
0.12
0.25
0.37
0.19
- -
0.39
Free Cash Flow per Basic Share
0.25
0.04
0.01
-0.01
0.27
0.11
0.15
0.16
-0.15
0.25
0.13
0.11
- -
0.39
Dividend per Share
- -
0.07
0.05
0.07
0.06
0.05
0.03
0.01
0.02
0.04
0.05
0.05
- -
0.08
Book Value per Share
3.12
3.31
3.34
3.32
3.33
3.37
3.41
3.55
3.71
4.05
4.38
4.44
4.67
4.67
Tangible Book Value per Share
3.09
3.28
3.32
3.3
3.31
3.37
3.41
3.55
3.71
4.05
4.38
4.43
4.67
4.67
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
1,454
1,906
3,025
4,185
2,669
2,198
2,116
2,489
2,590
2,593
2,940
3,062
4,444
4,444
Operating Margin (%)
73.48
52.76
42.65
33.03
36.14
42.94
36.18
28.7
35.81
49.22
75.66
56.32
67.54
67.54
Depreciation Expense
14
27
35
35
37
39
43
42
50
63
156
123
208
208
Net Income, GAAP
890
891
1,080
921
754
661
505
660
687
1,393
2,062
1,064
2,154
2,154
Effective Tax Rate (%)
19.34
20.32
27.84
32.63
23.38
39.18
46.28
38.47
37.61
13.55
9.95
26.47
18.39
18.39
Profit Margin (%)
61.19
46.72
35.7
22
28.24
30.09
23.85
26.53
26.51
53.72
70.14
34.75
48.48
48.48
Working Capital
1,986
4,328
5,868
501
5,082
4,970
4,557
4,839
-7,895
-5,692
8,588
6,305
8,948
8,948
LT Debt
1,307
2,239
3,798
4,791
9,574
10,151
9,716
10,677
3,333
2,831
18,686
16,928
24,358
24,358
Total Equity
11,301
13,538
16,016
18,519
18,476
18,731
18,938
19,719
20,611
22,441
24,275
24,522
25,771
25,771
Return on Invested Capital (%)
8.8
5.39
5.08
3.62
2.4
1.89
1.37
1.43
1.68
2.83
4.78
2.89
5.12
5.12
Return on Capital (%)
9.37
5.93
5.79
3.41
2.37
2.19
1.67
2.17
2.07
3.57
4.95
3.12
5.26
5.26
Return on Common Equity (%)
10.61
7.23
7.37
5.39
4.12
3.59
2.7
3.44
3.43
6.52
8.88
4.38
8.59
8.59

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
7,292
1,307
998
LT Borrowings
17,655
23,527
24,356
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,506
5,506
5,506
Market Capitalization
14,536
18,280
21,694

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
10,597
11,395
12,468
Cash, Cash Equivalents & STI
2,519
3,211
3,535
Accounts Receivable, Net
424
438
870
Inventories
7,300
7,500
7,782
Total Current Liabilities
9,163
3,595
3,519
Payables & Accruals
- -
- -
- -
ST Debt
7,292
1,307
998
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.97%
5.54%
5.09%
Free Cash Flow
-267.14%
-54.08%
254.55%
Net Income, GAAP
17.09%
41.79%
102.48%
Sales/Revenue/Turnover
6.52%
13.37%
45.11%
Total Cash Common Dividend
- -
- -
60%

Quarterly Revenue

MYR

•

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
1,387
4,444

Quarterly Earnings Per Share

MYR

•

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
0.1
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.05
2026
0.08
- -
- -
- -
- -

Company Description

CEO
Yeow Seng Lee
Full Time Employees
3,865
Sector
Finance
Industry
Real estate development
Address
IOI City Tower 2 Putrajaya WP Malaysia 62502
IPO Date
Jan 15, 2014
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.