|
Market Closed -
BURSA MALAYSIA
09:59:41 23/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 3.200 MYR | -3.03% |
|
+1.27% | +21.21% |
| 10-13 | IOI Properties Says Singapore Listing Remains Under Review | MT |
| 10-13 | IOI Properties Signs Underwriting Agreement of 165 Million Units in Planned REIT Offering | MT |
Projected Income Statement: IOI Properties Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,590 | 2,593 | 2,940 | 3,062 | 4,444 | 4,957 | 5,358 | 5,754 |
| Change | - | 0.11% | 13.37% | 4.17% | 45.11% | 11.57% | 8.08% | 7.38% |
| EBITDA 1 | 1,090 | 1,340 | 2,380 | 1,847 | 3,209 | 2,219 | 2,121 | 2,303 |
| Change | - | 22.94% | 77.7% | -22.4% | 73.73% | -30.86% | -4.39% | 8.56% |
| EBIT 1 | 1,040 | 1,276 | 2,224 | 1,725 | 3,001 | 2,038 | 1,996 | 2,230 |
| Change | - | 22.74% | 74.27% | -22.46% | 74.03% | -32.09% | -2.08% | 11.75% |
| Interest Paid 1 | - | - | - | -379.2 | -435.9 | -568.9 | -455.8 | -535.9 |
| Earnings before Tax (EBT) 1 | 1,103 | 1,620 | 2,269 | 1,454 | 2,647 | 1,588 | 1,492 | 1,646 |
| Change | - | 46.88% | 40.11% | -35.91% | 81.97% | -40.02% | -6% | 10.28% |
| Net income 1 | 686.7 | 1,393 | 2,062 | 1,064 | 2,154 | 1,171 | 1,099 | 1,168 |
| Change | - | 102.85% | 48.01% | -48.39% | 102.48% | -45.63% | -6.17% | 6.25% |
| Announcement Date | 22/08/22 | 04/10/23 | 28/08/24 | 26/08/25 | 27/08/26 | - | - | - |
Forecast Balance Sheet: IOI Properties Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14,466 | 15,152 | 16,943 | 17,104 | 21,818 | 30,592 | 25,356 | 31,534 |
| Change | - | 4.74% | 11.82% | 0.95% | 27.56% | 40.21% | -17.12% | 24.37% |
| Announcement Date | 22/08/22 | 04/10/23 | 28/08/24 | 26/08/25 | 27/08/26 | - | - | - |
Cash Flow Forecast: IOI Properties Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,523 | 166.5 | 728.3 | 453.8 | 241.4 | 457.9 | 379.5 | 610.3 |
| Change | - | -89.06% | 337.34% | -37.69% | -46.79% | 89.66% | -17.11% | 60.79% |
| Free Cash Flow (FCF) 1 | -830.3 | 1,389 | - | 606.3 | 2,150 | -9,477 | -2,430 | 1,167 |
| Change | - | 267.31% | - | - | 254.55% | -540.84% | 74.36% | 148.02% |
| Announcement Date | 22/08/22 | 04/10/23 | 28/08/24 | 26/08/25 | 27/08/26 | - | - | - |
Forecast Financial Ratios: IOI Properties Group
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.06% | 51.66% | 80.97% | 60.32% | 72.21% | 44.75% | 39.59% | 40.02% |
| EBIT Margin (%) | 40.14% | 49.22% | 75.66% | 56.32% | 67.54% | 41.11% | 37.25% | 38.76% |
| EBT Margin (%) | 42.57% | 62.47% | 77.2% | 47.5% | 59.56% | 32.02% | 27.85% | 28.6% |
| Net margin (%) | 26.51% | 53.72% | 70.14% | 34.75% | 48.48% | 23.63% | 20.51% | 20.3% |
| FCF margin (%) | -32.06% | 53.58% | - | 19.8% | 48.38% | -191.17% | -45.35% | 20.28% |
| FCF / Net Income (%) | -120.91% | 99.73% | - | 56.99% | 99.79% | -809.02% | -221.09% | 99.93% |
Profitability | ||||||||
| ROA | 1.88% | 3.39% | 4.65% | 1.07% | 0.98% | 2.39% | 2.19% | 2.15% |
| ROE | 3.43% | 6.52% | 8.88% | 2.04% | 2% | 4.26% | 4% | 4.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 13.28x | 11.31x | 7.12x | 9.26x | 6.8x | 13.79x | 11.95x | 13.69x |
| Debt / Free cash flow | -17.42x | 10.91x | - | 28.21x | 10.15x | -3.23x | -10.43x | 27.02x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 58.78% | 6.42% | 24.77% | 14.82% | 5.43% | 9.24% | 7.08% | 10.61% |
| CAPEX / EBITDA (%) | 139.74% | 12.43% | 30.6% | 24.57% | 7.52% | 20.64% | 17.89% | 26.5% |
| CAPEX / FCF (%) | -183.37% | 11.99% | - | 74.84% | 11.23% | -4.83% | -15.62% | 52.29% |
Items per share | ||||||||
| Cash flow per share 1 | 0.1257 | 0.2826 | 0.2315 | 0.1925 | 0.4343 | -1.328 | 0.109 | - |
| Change | - | 124.77% | -18.08% | -16.85% | 125.61% | -405.78% | 108.21% | - |
| Dividend per Share 1 | - | 0.05 | 0.05 | 0.08 | - | 0.0956 | 0.1009 | 0.101 |
| Change | - | - | 0% | 60% | - | - | 5.57% | 0.11% |
| Book Value Per Share 1 | 3.71 | 4.05 | 4.384 | 4.44 | 4.67 | 4.763 | 4.873 | 5.179 |
| Change | - | 9.16% | 8.25% | 1.27% | 5.18% | 1.99% | 2.32% | 6.28% |
| EPS 1 | 0.1247 | 0.253 | 0.3745 | 0.1932 | 0.3913 | 0.2012 | 0.1898 | 0.1946 |
| Change | - | 102.89% | 48.02% | -48.41% | 102.54% | -48.59% | -5.63% | 2.53% |
| Nbr of stocks (in thousands) | 5,506,145 | 5,506,145 | 5,506,145 | 5,506,145 | 5,506,145 | 5,506,145 | 5,506,145 | 5,506,145 |
| Announcement Date | 22/08/22 | 04/10/23 | 28/08/24 | 26/08/25 | 27/08/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 15.9x | 16.9x |
| PBR | 0.67x | 0.66x |
| EV / Sales | 9.73x | 8.02x |
| Yield | 2.99% | 3.15% |
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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