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 27,969 - -
Change - -3.01% -0.8% 1.08% 14.32% 5.45% - -
Enterprise Value (EV) 1 26,287 24,662 24,477 24,878 27,809 29,130 28,720 28,551
Change - -6.18% -0.75% 1.64% 11.78% 4.75% -1.41% -0.59%
P/E 13.8x 20.8x 20.7x 15.3x 15.7x 16.7x 16.2x 15.2x
PBR 2.18x 2.04x 1.97x 1.89x 2x 1.99x 1.93x 1.86x
PEG - -0.6x -53.08x 0.4x 1.62x -16.88x 5.22x 2.39x
Capitalization / Revenue 1.53x 2x 2.39x 2.05x 2.25x 2.24x 2.19x 2.05x
EV / Revenue 1.69x 2.13x 2.55x 2.19x 2.36x 2.34x 2.25x 2.09x
EV / EBITDA 10.5x 12.9x 15.5x 14.2x 13.1x 12.7x 12.4x 11.7x
EV / EBIT 12.2x 16x 20.7x 18.4x 16.3x 16x 15.6x 14.1x
EV / FCF 19.2x 16.7x 43.1x 69.6x 30.5x 22.8x 21.3x 21x
FCF Yield 5.2% 5.99% 2.32% 1.44% 3.28% 4.38% 4.7% 4.77%
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% 2.85% 3.08% 3.29%
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 12,473 12,781 13,638
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 4.450 4.450 4.450
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 23/08/22 22/08/23 26/08/24 28/08/25 28/08/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.71x2.34x12.68x2.85% 6.84B
21.75x2.94x14.46x3.77% 258B
19.4x2.49x14.84x3.3% 79.58B
16.55x1.72x9.76x3.79% 44.17B
14.46x0.52x9.3x2.67% 37.69B
19.94x3.05x12.39x3.51% 33.05B
34.98x3.03x17.65x1.06% 30.9B
26.02x5.48x17.46x3.22% 29.65B
-8.48x1.85x9.24x6.67% 28.53B
18x1.72x12.18x4.74% 27.4B
Average 17.93x 2.51x 13.00x 3.56% 57.62B
Weighted average by Cap. 19.64x 2.65x 13.63x 3.62%

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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