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 26,586 - -
Change - 1.54% -3.01% -0.8% 1.08% 14.59% - -
Enterprise Value (EV) 1 26,368 26,287 24,662 24,477 24,878 27,678 27,337 27,641
Change - -0.31% -6.18% -0.75% 1.64% 11.26% -1.23% 1.11%
P/E Ratio 16.9x 13.8x 20.8x 20.7x 15.3x 18.2x 17.5x 16.9x
PBR 2.35x 2.18x 2.04x 1.97x 1.89x 2.03x 2.01x 1.93x
PEG - 0.6x -0.6x -53.08x 0.4x -3.46x 4.03x 5.24x
Capitalization / Revenue 2.09x 1.53x 2x 2.39x 2.05x 2.3x 2.17x 2.13x
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 12.9x
EV / EBIT 21.8x 12.2x 16x 20.7x 18.4x 17.6x 17.1x 16.9x
EV / FCF 103x 19.2x 16.7x 43.1x 69.6x 21.9x 23.2x 23.6x
FCF Yield 0.97% 5.2% 5.99% 2.32% 1.44% 4.57% 4.31% 4.23%
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% 2.85%
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 4.230 4.230 4.230
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 8/24/21 8/23/22 8/22/23 8/26/24 8/28/25 - - -
1MYR in Million2MYR
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.43x2.42x13.64x2.68% 6.61B
17.38x2.07x9.31x2.98% 10.25B
16.04x1.38x10.71x2.52% 6.54B
8.29x2.23x5.44x6.77% 3.27B
10.85x1.57x5.36x7.01% 2.08B
5.53x2.09x4.94x13.68% 1.52B
104.97x6.83x30.3x1.13% 1.34B
9.14x1.79x4.25x4.12% 1.16B
Average 23.83x 2.55x 10.49x 5.11% 4.1B
Weighted average by Cap. 18.75x 2.17x 10.30x 3.92%

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. IOICORP Stock
  4. Valuation IOI Corporation
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!