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 26,838 - -
Change - 1.54% -3.01% -0.8% 1.08% 15.67% - -
Enterprise Value (EV) 1 26,368 26,287 24,662 24,477 24,878 27,930 27,589 27,893
Change - -0.31% -6.18% -0.75% 1.64% 12.27% -1.22% 1.1%
P/E 16.9x 13.8x 20.8x 20.7x 15.3x 18.4x 17.6x 17.1x
PBR 2.35x 2.18x 2.04x 1.97x 1.89x 2.05x 2.03x 1.94x
PEG - 0.6x -0.6x -53.08x 0.4x -3.5x 4.05x 5.3x
Capitalization / Revenue 2.09x 1.53x 2x 2.39x 2.05x 2.32x 2.19x 2.15x
EV / Revenue 2.34x 1.69x 2.13x 2.55x 2.19x 2.42x 2.25x 2.23x
EV / EBITDA 16.8x 10.5x 12.9x 15.5x 14.2x 13.6x 12.8x 13x
EV / EBIT 21.8x 12.2x 16x 20.7x 18.4x 17.7x 17.3x 17x
EV / FCF 103x 19.2x 16.7x 43.1x 69.6x 22.1x 23.4x 23.8x
FCF Yield 0.97% 5.2% 5.99% 2.32% 1.44% 4.52% 4.27% 4.2%
Dividend per Share 2 0.105 0.14 0.11 0.095 0.105 0.1149 0.1182 0.1206
Rate of return 2.79% 3.65% 2.95% 2.57% 2.81% 2.69% 2.77% 2.82%
EPS 2 0.2226 0.2774 0.1795 0.1788 0.2451 0.2322 0.2423 0.2501
Distribution rate 47.2% 50.5% 61.3% 53.1% 42.8% 49.5% 48.8% 48.2%
Net sales 1 11,252 15,579 11,584 9,604 11,335 11,561 12,241 12,501
EBITDA 1 1,572 2,512 1,915 1,577 1,754 2,052 2,147 2,151
EBIT 1 1,212 2,153 1,541 1,180 1,349 1,575 1,596 1,639
Net income 1 1,394 1,725 1,114 1,109 1,521 1,473 1,530 1,585
Net Debt 1 2,873 2,429 1,522 1,523 1,676 1,092 750.8 1,055
Reference price 2 3.760 3.840 3.730 3.700 3.740 4.270 4.270 4.270
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 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.39x2.42x13.61x2.69% 656.53Cr
17.38x2.07x9.31x2.97% 1.02TCr
15.68x1.35x10.51x2.6% 619.91Cr
9.46x2.49x6.08x5.94% 373.5Cr
11.34x1.64x5.62x6.69% 218.57Cr
6.97x2.29x5.82x11.89% 168.58Cr
104.97x6.83x30.3x1.13% 131.9Cr
13.6x2.73x8.31x3.91% 110.7Cr
Average 24.72x 2.73x 11.19x 4.73% 412.48Cr
Weighted average by Cap. 18.81x 2.25x 10.41x 3.84%

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

  1. Stock Market
  2. Stocks
  3. 1961 Stock
  4. Valuation IOI Corporation