IOI Properties Group Bhd.

IOI Properties Group Bhd.

MMYX:IOIPG
3.30
MYR
+0.02
(+0.61%)
10.07P/E
Nov 19Next Earn

Important Dates

IOI Properties Group Bhd.'s next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of June 30, 2026, IOI Properties Group Bhd. has 5.51B shares outstanding.

Shares Outstanding5.51B

Valuation Ratios

As of June 30, 2026, IOI Properties Group Bhd. trades at a trailing price-to-earnings ratio of 10.07. The price-to-sales ratio is 4.88, and the price-to-book ratio stands at 0.84.

PE Ratio10.07
PS Ratio4.88
PB Ratio0.84
P/TBV Ratio0.84
P/FCF Ratio8.24
P/OCF Ratio9.07

Enterprise Valuation

As of June 30, 2026, IOI Properties Group Bhd. trades at an EV/EBITDA multiple of 14.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. IOI Properties Group Bhd. trades at an EV/FCF ratio of 14.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales9.81
EV / EBITDA14.52
EV / EBIT14.52
EV / FCF14.58

Financial Position

As of June 30, 2026, IOI Properties Group Bhd. maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.39, indicating elevated leverage, while an interest coverage ratio of 6.89 demonstrates adequate ability to service its debt obligations.

Current Ratio3.54
Quick Ratio1.00
Debt / Equity98.39
Debt / EBITDA8.45
Interest Coverage6.89

Financial Efficiency

Over the twelve months ended June 30, 2026, IOI Properties Group Bhd. posted a return on equity (ROE) of 8.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.26, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.26 indicates how many times IOI Properties Group Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.59
Return on Assets (ROA)4.22
Return on Invested Capital (ROIC)5.12
Return on Capital Employed (ROCE)5.26
Inventory Turnover0.26

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 18.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate18.39

Stock Price Statistics

MYR

As of the close on October 22, 2026, IOI Properties Group Bhd.'s stock has gained approximately 55.66% over the past 52 weeks. The 50-day moving average sits at 3.64, while the 200-day moving average is 3.65.

52-Week Price Change55.66%
50-Day Moving Average3.64
200-Day Moving Average3.65

Margins

Over the twelve months ended June 30, 2026, IOI Properties Group Bhd. posted a gross margin of 55.56, reflecting its pricing power and cost economics. The operating margin of 67.54 and net profit margin of 48.48 provide insight into operational efficiency.

Gross Margin55.56
Operating Margin67.54
Pretax Margin59.56
Profit Margin48.48
EBITDA Margin67.54

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 20.34 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.14, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.40, meaning IOI Properties Group Bhd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio20.34
Shareholder Yield-9.40
FCF Yield12.14

Stock Splits

IOI Properties Group Bhd.'s most recent stock split took place on February 28, 2017 with a 998:1075 split ratio.

Last Split Date2/28/2017
Split Ratio998:1075

Scores

As of June 30, 2026, IOI Properties Group Bhd. has an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30