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 20,868 - -
Change - -10.71% 7% 106.54% -10.86% 92.39% - -
Enterprise Value (EV) 1 15,329 19,972 21,044 29,112 27,951 41,243 44,068 44,267
Change - 30.29% 5.37% 38.34% -3.99% 47.55% 6.85% 0.45%
P/E 9.34x 8.02x 4.23x 5.9x 10.2x 26.7x 19.4x 19.9x
PBR 0.32x 0.27x 0.26x 0.5x 0.44x 0.82x 0.8x 0.78x
PEG - 2x 0x 0.1x -0.2x -1x 0.5x -9.79x
Capitalization / Revenue 2.48x 2.13x 2.27x 4.14x 3.54x 5.08x 4.53x 4.05x
EV / Revenue 6.16x 7.71x 8.12x 9.9x 9.13x 10x 9.58x 8.6x
EV / EBITDA 16.4x 18.3x 15.7x 12.2x 15.1x 24.5x 20.8x 21.9x
EV / EBIT 17.1x 19.2x 16.5x 13.1x 16.2x 27.8x 25.2x 25.2x
EV / FCF - -24.1x 15.1x - 46.1x -26.9x 26.5x -19.4x
FCF Yield - -4.16% 6.6% - 2.17% -3.71% 3.77% -5.15%
Dividend per Share 2 0.02 - 0.05 0.05 0.08 0.0827 0.0842 0.0966
Rate of return 1.79% - 4.67% 2.26% 4.06% 2.18% 2.22% 2.55%
EPS 2 0.1199 0.1247 0.253 0.3745 0.1932 0.142 0.1949 0.1909
Distribution rate 16.7% - 19.8% 13.4% 41.4% 58.2% 43.2% 50.6%
Net sales 1 2,489 2,590 2,593 2,940 3,062 4,111 4,602 5,148
EBITDA 1 936.6 1,090 1,340 2,380 1,847 1,686 2,116 2,026
EBIT 1 894.1 1,040 1,276 2,224 1,725 1,485 1,749 1,757
Net income 1 660.2 686.7 1,393 2,062 1,064 973.3 1,063 1,055
Net Debt 1 9,162 14,466 15,152 16,943 17,104 20,374 23,200 23,399
Reference price 2 1.120 1.000 1.070 2.210 1.970 3.790 3.790 3.790
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 A 8/22/22 A 10/4/23 A 8/28/24 A 8/26/25 A - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.68x10.03x24.47x2.18% 5.11B
16x5.02x13.52x3.17% 45.53B
8.59x1.49x7.62x4.11% 30.19B
19.43x4.08x16.67x1.28% 29.4B
5.54x0.58x1.2x9.09% 26.47B
14.43x3.12x14.95x2.44% 26.35B
9.06x2.34x7.19x3.85% 21.35B
14.46x6.71x17.95x1.47% 20.88B
7.79x0.86x3.14x2.87% 19.93B
10.35x1.66x14.35x3.65% 18.86B
Average 13.23x 3.59x 12.11x 3.41% 24.41B
Weighted average by Cap. 12.57x 3.20x 11.26x 3.53%

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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  3. 5249 Stock
  4. Valuation IOI Properties Group