|
Market Closed -
OTC Markets
12:32:33 02/07/2020 am IST
|
5-day change | 1st Jan Change | ||
| 0.9500 USD | +13.10% |
|
+25.25% | +25.25% |
Company Valuation: IOI Corporation
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 23,495 | 23,858 | 23,140 | 22,954 | 23,202 | 29,415 | - | - |
| Change | - | 1.54% | -3.01% | -0.8% | 1.08% | 26.78% | - | - |
| Enterprise Value (EV) 1 | 26,368 | 26,287 | 24,662 | 24,477 | 24,878 | 27,809 | 30,436 | 30,147 |
| Change | - | -0.31% | -6.18% | -0.75% | 1.64% | 11.78% | -0.69% | -0.95% |
| P/E | 16.9x | 13.8x | 20.8x | 20.7x | 15.3x | 15.7x | 18.9x | 18.2x |
| PBR | 2.35x | 2.18x | 2.04x | 1.97x | 1.89x | 2x | 2.16x | 2.05x |
| PEG | - | 0.6x | -0.6x | -53.08x | 0.4x | 1.62x | 3.6x | 4.53x |
| Capitalization / Revenue | 2.09x | 1.53x | 2x | 2.39x | 2.05x | 2.25x | 2.39x | 2.34x |
| EV / Revenue | 2.34x | 1.69x | 2.13x | 2.55x | 2.19x | 2.36x | 2.48x | 2.4x |
| EV / EBITDA | 16.8x | 10.5x | 12.9x | 15.5x | 14.2x | 13.1x | 13.9x | 13.7x |
| EV / EBIT | 21.8x | 12.2x | 16x | 20.7x | 18.4x | 16.3x | 18.7x | 17.9x |
| EV / FCF | 103x | 19.2x | 16.7x | 43.1x | 69.6x | 30.5x | 27.1x | 23.5x |
| FCF Yield | 0.97% | 5.2% | 5.99% | 2.32% | 1.44% | 3.28% | 3.69% | 4.25% |
| Dividend per Share 2 | 0.105 | 0.14 | 0.11 | 0.095 | 0.105 | 0.125 | 0.12 | 0.1259 |
| Rate of return | 2.79% | 3.65% | 2.95% | 2.57% | 2.81% | 2.96% | 2.56% | 2.69% |
| EPS 2 | 0.2226 | 0.2774 | 0.1795 | 0.1788 | 0.2451 | 0.2689 | 0.2477 | 0.2577 |
| Distribution rate | 47.2% | 50.5% | 61.3% | 53.1% | 42.8% | 46.5% | 48.4% | 48.8% |
| Net sales 1 | 11,252 | 15,579 | 11,584 | 9,604 | 11,335 | 11,779 | 12,289 | 12,557 |
| EBITDA 1 | 1,572 | 2,512 | 1,915 | 1,577 | 1,754 | 2,127 | 2,190 | 2,207 |
| EBIT 1 | 1,212 | 2,153 | 1,541 | 1,180 | 1,349 | 1,707 | 1,625 | 1,682 |
| Net income 1 | 1,394 | 1,725 | 1,114 | 1,109 | 1,521 | 1,682 | 1,565 | 1,630 |
| Net Debt 1 | 2,873 | 2,429 | 1,522 | 1,523 | 1,676 | 1,286 | 1,022 | 732.4 |
| Reference price 2 | 3.760 | 3.840 | 3.730 | 3.700 | 3.740 | 4.680 | 4.680 | 4.680 |
| Nbr of stocks (in thousands) | 62,48,774 | 62,12,972 | 62,03,697 | 62,03,697 | 62,03,697 | 62,85,199 | - | - |
| Announcement Date | 24/08/21 | 23/08/22 | 22/08/23 | 26/08/24 | 28/08/25 | 28/08/26 | - | - |
1MYR in Million2MYR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 16.9x | 2.22x | 9.53x | 2.95% | 1.09TCr | ||
| 19.88x | 2.66x | 14.84x | 2.46% | 730.6Cr | ||
| 12.55x | 3.27x | 8.02x | 4.61% | 543.17Cr | ||
| 14.43x | 1.2x | 9.61x | 2.93% | 541.71Cr | ||
| 13.72x | 2.05x | 6.91x | 5.31% | 284.48Cr | ||
| 9.42x | 3.09x | 7.85x | 9.34% | 227.61Cr | ||
| 9.9x | 1.92x | 4.57x | 3.82% | 124.6Cr | ||
| Average | 13.83x | 2.35x | 8.76x | 4.49% | 506.38Cr | |
| Weighted average by Cap. | 15.49x | 2.35x | 9.91x | 3.73% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- 1961 Stock
- IOIOF Stock
- Valuation IOI Corporation
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