Company Valuation: IOI Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 23,858 23,140 22,954 23,202 26,524 29,163 - -
Change - -3.01% -0.8% 1.08% 14.32% 9.95% - -
Enterprise Value (EV) 1 26,287 24,662 24,477 24,878 27,809 30,324 29,914 29,746
Change - -6.18% -0.75% 1.64% 11.78% 9.04% -1.35% -0.56%
P/E 13.8x 20.8x 20.7x 15.3x 15.7x 17.4x 16.9x 15.9x
PBR 2.18x 2.04x 1.97x 1.89x 2x 2.07x 2.01x 1.94x
PEG - -0.6x -53.08x 0.4x 1.62x -17.59x 5.44x 2.5x
Capitalization / Revenue 1.53x 2x 2.39x 2.05x 2.25x 2.34x 2.28x 2.14x
EV / Revenue 1.69x 2.13x 2.55x 2.19x 2.36x 2.43x 2.34x 2.18x
EV / EBITDA 10.5x 12.9x 15.5x 14.2x 13.1x 13.2x 13x 12.2x
EV / EBIT 12.2x 16x 20.7x 18.4x 16.3x 16.7x 16.2x 14.7x
EV / FCF 19.2x 16.7x 43.1x 69.6x 30.5x 23.8x 22.2x 21.8x
FCF Yield 5.2% 5.99% 2.32% 1.44% 3.28% 4.21% 4.51% 4.58%
Dividend per Share 2 0.14 0.11 0.095 0.105 0.125 0.1269 0.1372 0.1463
Rate of return 3.65% 2.95% 2.57% 2.81% 2.96% 2.73% 2.96% 3.15%
EPS 2 0.2774 0.1795 0.1788 0.2451 0.2689 0.2662 0.2745 0.292
Distribution rate 50.5% 61.3% 53.1% 42.8% 46.5% 47.7% 50% 50.1%
Net sales 1 15,579 11,584 9,604 11,335 11,779 12,481 12,789 13,653
EBITDA 1 2,512 1,915 1,577 1,754 2,127 2,297 2,309 2,436
EBIT 1 2,153 1,541 1,180 1,349 1,707 1,817 1,844 2,028
Net income 1 1,725 1,114 1,109 1,521 1,682 1,659 1,714 1,841
Net Debt 1 2,429 1,522 1,523 1,676 1,286 1,161 750.7 582.3
Reference price 2 3.840 3.730 3.700 3.740 4.220 4.640 4.640 4.640
Nbr of stocks (in thousands) 6,212,972 6,203,697 6,203,697 6,203,697 6,285,199 6,285,199 - -
Announcement Date 23/8/22 22/8/23 26/8/24 28/8/25 28/8/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.13x2.39x12.98x2.78% 7B
20.33x2.77x13.84x4.06% 239B
19.13x2.47x14.73x3.35% 78.49B
15.9x1.65x9.38x3.99% 42.3B
15.41x0.55x9.84x2.51% 40.1B
19.73x3.02x12.27x3.54% 32.76B
36.22x3.13x18.22x1.02% 31.88B
25.5x5.29x16.85x3.29% 28.98B
61.67x9.46x39.25x1.24% 27.04B
-7.9x1.77x8.83x7.15% 26.6B
Average 22.31x 3.25x 15.62x 3.29% 55.4B
Weighted average by Cap. 21.24x 2.92x 14.64x 3.59%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IOI Corporation

Historical PBR trend

Valuation ratios - PBR - IOI Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IOI Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IOI Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - IOI Corporation
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