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 26,524 - -
Change - 1.54% -3.01% -0.8% 1.08% 14.32% - -
Enterprise Value (EV) 1 26,368 26,287 24,662 24,477 24,878 27,616 27,274 27,578
Change - -0.31% -6.18% -0.75% 1.64% 11% -1.24% 1.11%
P/E 16.9x 13.8x 20.8x 20.7x 15.3x 18.2x 17.4x 16.9x
PBR 2.35x 2.18x 2.04x 1.97x 1.89x 2.02x 2x 1.92x
PEG - 0.6x -0.6x -53.08x 0.4x -3.46x 4.01x 5.24x
Capitalization / Revenue 2.09x 1.53x 2x 2.39x 2.05x 2.29x 2.17x 2.12x
EV / Revenue 2.34x 1.69x 2.13x 2.55x 2.19x 2.39x 2.23x 2.21x
EV / EBITDA 16.8x 10.5x 12.9x 15.5x 14.2x 13.5x 12.7x 12.8x
EV / EBIT 21.8x 12.2x 16x 20.7x 18.4x 17.5x 17.1x 16.8x
EV / FCF 103x 19.2x 16.7x 43.1x 69.6x 21.9x 23.1x 23.6x
FCF Yield 0.97% 5.2% 5.99% 2.32% 1.44% 4.58% 4.32% 4.24%
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% 2.72% 2.8% 2.86%
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 4.220 4.220 4.220
Nbr of stocks (in thousands) 6,248,774 6,212,972 6,203,697 6,203,697 6,203,697 6,285,199 - -
Announcement Date 24/8/21 23/8/22 22/8/23 26/8/24 28/8/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.26x2.4x13.52x2.71% 6.55B
17.17x2.04x9.21x3% 10.12B
15.55x1.34x10.42x2.62% 6.14B
9.62x2.53x6.17x5.84% 3.8B
11.63x1.69x5.76x6.52% 2.23B
6.83x2.25x5.71x12.13% 1.64B
107.08x6.94x30.8x1.11% 1.34B
8.76x1.7x4.05x4.3% 1.11B
Average 24.36x 2.61x 10.71x 4.78% 4.11B
Weighted average by Cap. 18.70x 2.21x 10.24x 3.86%

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

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