Company Valuation: IOI Properties Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,167 5,506 5,892 12,169 10,847 19,051 - -
Change - -10.71% 7% 106.54% -10.86% 75.63% - -
Enterprise Value (EV) 1 15,329 19,972 21,044 29,112 27,951 43,512 42,912 42,376
Change - 30.29% 5.37% 38.34% -3.99% 55.67% 8.49% -1.25%
P/E 9.34x 8.02x 4.23x 5.9x 10.2x 10.1x 17.9x 18x
PBR 0.32x 0.27x 0.26x 0.5x 0.44x 0.84x 0.73x 0.71x
PEG - 2x 0x 0.1x -0.2x 0x 0.5x -36.67x
Capitalization / Revenue 2.48x 2.13x 2.27x 4.14x 3.54x 4.88x 3.88x 3.78x
EV / Revenue 6.16x 7.71x 8.12x 9.9x 9.13x 9.79x 8.75x 8.41x
EV / EBITDA 16.4x 18.3x 15.7x 12.2x 15.1x 13.6x 19.6x 20.3x
EV / EBIT 17.1x 19.2x 16.5x 13.1x 16.2x 14.5x 21.1x 21.3x
EV / FCF - -24.1x 15.1x - 46.1x 20.2x -4.53x -17.4x
FCF Yield - -4.16% 6.6% - 2.17% 4.94% -22.1% -5.73%
Dividend per Share 2 0.02 - 0.05 0.05 0.08 0.0827 0.092 0.0992
Rate of return 1.79% - 4.67% 2.26% 4.06% 2.39% 2.66% 2.87%
EPS 2 0.1199 0.1247 0.253 0.3745 0.1932 0.3913 0.1935 0.1926
Distribution rate 16.7% - 19.8% 13.4% 41.4% 58.2% 47.5% 51.5%
Net sales 1 2,489 2,590 2,593 2,940 3,062 4,444 4,904 5,039
EBITDA 1 936.6 1,090 1,340 2,380 1,847 3,209 2,185 2,086
EBIT 1 894.1 1,040 1,276 2,224 1,725 3,001 2,038 1,988
Net income 1 660.2 686.7 1,393 2,062 1,064 2,154 1,064 1,070
Net Debt 1 9,162 14,466 15,152 16,943 17,104 21,818 23,861 23,324
Reference price 2 1.120 1.000 1.070 2.210 1.970 3.460 3.460 3.460
Nbr of stocks (in thousands) 5,506,145 5,506,145 5,506,145 5,506,145 5,506,145 5,506,145 - -
Announcement Date 8/26/21 8/22/22 10/4/23 8/28/24 8/26/25 8/27/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.01x9.81x23.3x2.42% 4.6B
62.18x - - - 66.41B
14x4.54x12.22x3.62% 39.85B
5.74x0.78x1.6x8.58% 28.06B
8.28x1.46x8.04x4.27% 27.68B
17.51x3.91x15.72x1.4% 27.05B
13.43x3.04x14.56x2.6% 24.8B
9.36x3.54x7.84x-.--% 22.08B
8.3x0.92x3.35x2.69% 21.22B
10.35x2.03x8.38x4.06% 20.81B
Average 17.32x 3.34x 10.56x 3.29% 28.26B
Weighted average by Cap. 23.33x 2.82x 9.56x 3.51%

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. 5249 Stock
  4. Valuation IOI Properties Group