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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.200 MYR | -0.71% |
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+0.72% | +5.00% |
| 06-11 | Ioi Corporation Berhad Reports Production Results for the Month of May 2026 | CI |
| 06-11 | MIDF Amanah Downgrades IOI to Neutral from Buy; Price Target is MYR4.42 | MT |
Projected Income Statement: IOI Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,252 | 15,579 | 11,584 | 9,604 | 11,335 | 11,561 | 12,241 | 12,501 |
| Change | - | 38.46% | -25.64% | -17.09% | 18.03% | 2% | 5.88% | 2.12% |
| EBITDA 1 | 1,572 | 2,512 | 1,915 | 1,577 | 1,754 | 2,052 | 2,147 | 2,151 |
| Change | - | 59.74% | -23.74% | -17.66% | 11.2% | 17.02% | 4.64% | 0.17% |
| EBIT 1 | 1,212 | 2,153 | 1,541 | 1,180 | 1,349 | 1,575 | 1,596 | 1,639 |
| Change | - | 77.65% | -28.41% | -23.43% | 14.33% | 16.7% | 1.39% | 2.65% |
| Interest Paid 1 | -126.2 | -128.8 | -115 | -117.9 | -107.2 | -96.8 | -85.12 | -79.99 |
| Earnings before Tax (EBT) 1 | 1,740 | 2,353 | 1,526 | 1,398 | 1,878 | 1,891 | 1,959 | 2,005 |
| Change | - | 35.22% | -35.14% | -8.36% | 34.25% | 0.71% | 3.62% | 2.34% |
| Net income 1 | 1,394 | 1,725 | 1,114 | 1,109 | 1,521 | 1,473 | 1,530 | 1,585 |
| Change | - | 23.74% | -35.42% | -0.43% | 37.07% | -3.11% | 3.86% | 3.61% |
| Announcement Date | 8/24/21 | 8/23/22 | 8/22/23 | 8/26/24 | 8/28/25 | - | - | - |
Forecast Balance Sheet: IOI Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,873 | 2,429 | 1,522 | 1,523 | 1,676 | 1,092 | 751 | 1,055 |
| Change | - | -15.45% | -37.34% | 0.07% | 10.05% | -34.85% | -31.23% | 40.48% |
| Announcement Date | 8/24/21 | 8/23/22 | 8/22/23 | 8/26/24 | 8/28/25 | - | - | - |
Cash Flow Forecast: IOI Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 396.1 | 439 | 604.9 | 663.9 | 685.8 | 650 | 650 | 650 |
| Change | - | 10.83% | 37.79% | 9.75% | 3.3% | -5.22% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 256.6 | 1,366 | 1,476 | 568.4 | 357.3 | 1,264 | 1,179 | 1,170 |
| Change | - | 432.46% | 8.04% | -61.49% | -37.14% | 253.71% | -6.73% | -0.71% |
| Announcement Date | 8/24/21 | 8/23/22 | 8/22/23 | 8/26/24 | 8/28/25 | - | - | - |
Forecast Financial Ratios: IOI Corporation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.97% | 16.12% | 16.54% | 16.42% | 15.47% | 17.75% | 17.54% | 17.21% |
| EBIT Margin (%) | 10.77% | 13.82% | 13.3% | 12.29% | 11.9% | 13.62% | 13.04% | 13.11% |
| EBT Margin (%) | 15.46% | 15.1% | 13.17% | 14.56% | 16.56% | 16.35% | 16.01% | 16.04% |
| Net margin (%) | 12.39% | 11.07% | 9.62% | 11.55% | 13.42% | 12.74% | 12.5% | 12.68% |
| FCF margin (%) | 2.28% | 8.77% | 12.74% | 5.92% | 3.15% | 10.93% | 9.63% | 9.36% |
| FCF / Net Income (%) | 18.4% | 79.19% | 132.48% | 51.23% | 23.5% | 85.78% | 77.03% | 73.83% |
Profitability | ||||||||
| ROA | 8.11% | 9.37% | 7.02% | 6.33% | 6.15% | 7.98% | 7.57% | 7.52% |
| ROE | 14.45% | 16.47% | 11.59% | 9.77% | 9.26% | 11.69% | 11.46% | 11.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.83x | 0.97x | 0.79x | 0.97x | 0.96x | 0.53x | 0.35x | 0.49x |
| Debt / Free cash flow | 11.2x | 1.78x | 1.03x | 2.68x | 4.69x | 0.86x | 0.64x | 0.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.52% | 2.82% | 5.22% | 6.91% | 6.05% | 5.62% | 5.31% | 5.2% |
| CAPEX / EBITDA (%) | 25.19% | 17.48% | 31.58% | 42.09% | 39.1% | 31.67% | 30.27% | 30.22% |
| CAPEX / FCF (%) | 154.36% | 32.13% | 40.98% | 116.8% | 191.94% | 51.43% | 55.14% | 55.54% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1042 | 0.2903 | 0.3352 | 0.1986 | 0.1681 | - | - | - |
| Change | - | 178.6% | 15.46% | -40.75% | -15.34% | - | - | - |
| Dividend per Share 1 | 0.105 | 0.14 | 0.11 | 0.095 | 0.105 | 0.1149 | 0.1182 | 0.1206 |
| Change | - | 33.33% | -21.43% | -13.64% | 10.53% | 9.4% | 2.93% | 2.01% |
| Book Value Per Share 1 | 1.597 | 1.759 | 1.825 | 1.88 | 1.98 | 2.087 | 2.109 | 2.196 |
| Change | - | 10.14% | 3.73% | 3.01% | 5.32% | 5.4% | 1.04% | 4.15% |
| EPS 1 | 0.2226 | 0.2774 | 0.1795 | 0.1788 | 0.2451 | 0.2322 | 0.2423 | 0.2501 |
| Change | - | 24.62% | -35.29% | -0.39% | 37.08% | -5.26% | 4.34% | 3.22% |
| Nbr of stocks (in thousands) | 6,248,774 | 6,212,972 | 6,203,697 | 6,203,697 | 6,203,697 | 6,285,199 | 6,285,199 | 6,285,199 |
| Announcement Date | 8/24/21 | 8/23/22 | 8/22/23 | 8/26/24 | 8/28/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 18.1x | 17.3x |
| PBR | 2.01x | 1.99x |
| EV / Sales | 2.38x | 2.22x |
| Yield | 2.74% | 2.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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