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 26,398 - -
Change - 1.54% -3.01% -0.8% 1.08% 13.77% - -
Enterprise Value (EV) 1 26,368 26,287 24,662 24,477 24,878 27,490 27,149 27,453
Change - -0.31% -6.18% -0.75% 1.64% 10.5% -1.24% 1.12%
P/E Ratio 16.9x 13.8x 20.8x 20.7x 15.3x 18.1x 17.3x 16.8x
PBR 2.35x 2.18x 2.04x 1.97x 1.89x 2.01x 1.99x 1.91x
PEG - 0.6x -0.6x -53.08x 0.4x -3.44x 3.99x 5.21x
Capitalization / Revenue 2.09x 1.53x 2x 2.39x 2.05x 2.28x 2.16x 2.11x
EV / Revenue 2.34x 1.69x 2.13x 2.55x 2.19x 2.38x 2.22x 2.2x
EV / EBITDA 16.8x 10.5x 12.9x 15.5x 14.2x 13.4x 12.6x 12.8x
EV / EBIT 21.8x 12.2x 16x 20.7x 18.4x 17.5x 17x 16.8x
EV / FCF 103x 19.2x 16.7x 43.1x 69.6x 21.8x 23x 23.5x
FCF Yield 0.97% 5.2% 5.99% 2.32% 1.44% 4.6% 4.34% 4.26%
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% 2.74% 2.82% 2.87%
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 4.200 4.200 4.200
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 - - -
1MYR in Million2MYR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.09x2.38x13.39x2.74% 6.51B
17.29x2.06x9.27x2.99% 10.23B
16.01x1.38x10.69x2.52% 6.59B
8.65x2.31x5.63x6.49% 3.42B
11.72x1.7x5.81x6.47% 2.26B
6.2x2.22x5.72x12.09% 1.66B
103.13x6.73x29.85x1.15% 1.32B
8.92x1.74x4.14x4.22% 1.13B
Average 23.75x 2.56x 10.56x 4.83% 4.14B
Weighted average by Cap. 18.51x 2.17x 10.22x 3.87%

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

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