Valuation IOI Corporation OTC Markets

Stocks

Market Closed - OTC Markets 22:33:56 29/06/2023 +03			5-day change	1st Jan Change
0.7585 ^USD	-10.76%		-.--%	-

09-11	IOI Corporation Berhad Reports Production Results for the Month of August 2026	CI
08-28	IOI Corporation Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended June 30, 2026	CI

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	30,797	-	-
Change	-	1.54%	-3.01%	-0.8%	1.08%	32.74%	-	-
Enterprise Value (EV) ¹	26,368	26,287	24,662	24,477	24,878	27,809	31,958	31,548
Change	-	-0.31%	-6.18%	-0.75%	1.64%	11.78%	-0.23%	-1.28%
P/E	16.9x	13.8x	20.8x	20.7x	15.3x	15.7x	18.4x	17.8x
PBR	2.35x	2.18x	2.04x	1.97x	1.89x	2x	2.19x	2.12x
PEG	-	0.6x	-0.6x	-53.08x	0.4x	1.62x	1.4x	5.73x
Capitalization / Revenue	2.09x	1.53x	2x	2.39x	2.05x	2.25x	2.47x	2.41x
EV / Revenue	2.34x	1.69x	2.13x	2.55x	2.19x	2.36x	2.56x	2.47x
EV / EBITDA	16.8x	10.5x	12.9x	15.5x	14.2x	13.1x	13.9x	13.7x
EV / EBIT	21.8x	12.2x	16x	20.7x	18.4x	16.3x	17.6x	17.1x
EV / FCF	103x	19.2x	16.7x	43.1x	69.6x	30.5x	25x	23.4x
FCF Yield	0.97%	5.2%	5.99%	2.32%	1.44%	3.28%	3.99%	4.28%
Dividend per Share ²	0.105	0.14	0.11	0.095	0.105	0.125	0.1269	0.1372
Rate of return	2.79%	3.65%	2.95%	2.57%	2.81%	2.96%	2.59%	2.8%
EPS ²	0.2226	0.2774	0.1795	0.1788	0.2451	0.2689	0.2662	0.2745
Distribution rate	47.2%	50.5%	61.3%	53.1%	42.8%	46.5%	47.7%	50%
Net sales ¹	11,252	15,579	11,584	9,604	11,335	11,779	12,481	12,789
EBITDA ¹	1,572	2,512	1,915	1,577	1,754	2,127	2,297	2,309
EBIT ¹	1,212	2,153	1,541	1,180	1,349	1,707	1,817	1,844
Net income ¹	1,394	1,725	1,114	1,109	1,521	1,682	1,660	1,710
Net Debt ¹	2,873	2,429	1,522	1,523	1,676	1,286	1,161	750.7
Reference price ²	3.760	3.840	3.730	3.700	3.740	4.900	4.900	4.900
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 A	8/23/22 A	8/22/23 A	8/26/24 A	8/28/25 A	8/28/26 A	-	-

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SIME DARBY PLANTATION	16.03x	2.22x	9.65x	3.13%	10.7B
IOI CORPORATION	20.82x	2.78x	15.51x	2.35%	7.56B
FIRST RESOURCES LIMITED	13.58x	3.51x	8.6x	4.26%	5.87B
AAK AB	14.43x	1.19x	9.61x	2.94%	5.3B
BUMITAMA AGRI LTD.	14.92x	2.24x	7.41x	4.82%	3.09B
PT TRIPUTRA AGRO PERSADA TBK	10.72x	3.49x	9.08x	8.65%	2.5B
SIPEF	10.26x	1.93x	4.65x	3.68%	1.29B
Average	14.39x	2.48x	9.22x	4.26%	5.19B
Weighted average by Cap.	15.73x	2.47x	10.29x	3.67%