Stock IOICORP IOI CORPORATION
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Financials IOI Corporation

Equities

IOICORP

MYL1961OO001

Food Processing

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.05 MYR +0.50% Intraday chart for IOI Corporation +1.50% +3.05%
Apr. 15 Nextgreen Global, Xiamen C&D Paper & Pulp to Develop Paper Pulp Production Plant MT
Apr. 09 IOI Corporation Berhad Reports Production Results for the Month of March 2024 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,709 27,277 23,495 23,858 23,140 25,125 - -
Enterprise Value (EV) 1 28,902 29,891 26,368 26,287 24,662 26,532 26,337 24,912
P/E ratio 42.3 x 45.4 x 16.9 x 13.8 x 20.8 x 20.3 x 19.1 x 18.9 x
Yield 1.88% 1.84% 2.79% 3.65% 2.95% 2.61% 2.72% 2.69%
Capitalization / Revenue 3.62 x 3.5 x 2.09 x 1.53 x 2 x 2.33 x 2.31 x 2.27 x
EV / Revenue 3.91 x 3.83 x 2.34 x 1.69 x 2.13 x 2.46 x 2.42 x 2.25 x
EV / EBITDA 22.5 x 22 x 16.8 x 10.5 x 12.9 x 14.2 x 13.3 x 12.9 x
EV / FCF 35.3 x 61.9 x 103 x 19.2 x 16.7 x 21.7 x 24.6 x 21.9 x
FCF Yield 2.83% 1.61% 0.97% 5.2% 5.99% 4.61% 4.07% 4.56%
Price to Book 2.87 x 2.93 x 2.35 x 2.18 x 2.04 x 2.13 x 2.02 x 1.93 x
Nbr of stocks (in thousands) 6,284,564 6,285,039 6,248,774 6,212,972 6,203,697 6,203,697 - -
Reference price 2 4.250 4.340 3.760 3.840 3.730 4.050 4.050 4.050
Announcement Date 8/15/19 8/25/20 8/24/21 8/23/22 8/22/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,386 7,802 11,252 15,579 11,584 10,805 10,872 11,050
EBITDA 1 1,284 1,360 1,572 2,512 1,915 1,865 1,975 1,924
EBIT 1 908.9 994.6 1,212 2,153 1,541 1,461 1,565 1,538
Operating Margin 12.31% 12.75% 10.77% 13.82% 13.3% 13.52% 14.4% 13.92%
Earnings before Tax (EBT) 1 872.6 826.7 1,740 2,353 1,526 1,645 1,769 1,752
Net income 1 631.7 600.9 1,394 1,725 1,114 1,251 1,326 1,335
Net margin 8.55% 7.7% 12.39% 11.07% 9.62% 11.58% 12.19% 12.08%
EPS 2 0.1005 0.0957 0.2226 0.2774 0.1795 0.1990 0.2123 0.2142
Free Cash Flow 1 817.9 482.6 256.6 1,366 1,476 1,223 1,071 1,136
FCF margin 11.07% 6.19% 2.28% 8.77% 12.74% 11.32% 9.85% 10.28%
FCF Conversion (EBITDA) 63.7% 35.47% 16.32% 54.4% 77.06% 65.59% 54.25% 59.06%
FCF Conversion (Net income) 129.48% 80.31% 18.4% 79.19% 132.48% 97.77% 80.81% 85.12%
Dividend per Share 2 0.0800 0.0800 0.1050 0.1400 0.1100 0.1055 0.1100 0.1089
Announcement Date 8/15/19 8/25/20 8/24/21 8/23/22 8/22/23 - - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 - - - - - - - - - 2,397 2,785 2,785 2,988 2,988 2,758
EBITDA - - - - - - - - - - - - - - -
EBIT 1 - - - - - - - - - 352.2 305.7 305.7 - - -
Operating Margin - - - - - - - - - 14.69% 10.98% 10.98% - - -
Earnings before Tax (EBT) 1 - - - - - - - - - 411 348.8 348.8 - - -
Net income 1 277.6 494.7 411.2 541.8 167.5 712.1 197.4 37.2 304 335.4 267.7 269.7 310.8 310.8 309.8
Net margin - - - - - - - - - 13.99% 9.61% 9.68% 10.4% 10.4% 11.23%
EPS 2 0.0445 0.0795 0.0662 0.0872 0.0270 0.1147 0.0318 0.006000 0.0490 0.0541 0.0427 0.0430 0.0496 0.0496 0.0494
Dividend per Share 2 - 0.0600 - 0.0800 - 0.0600 - 0.0500 - 0.0450 - 0.0526 - 0.0608 -
Announcement Date 11/24/21 2/23/22 5/20/22 8/23/22 11/25/22 2/28/23 5/30/23 8/22/23 11/28/23 2/23/24 - - - - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,193 2,614 2,873 2,429 1,522 1,407 1,212 -
Net Cash position 1 - - - - - - - 213
Leverage (Debt/EBITDA) 1.708 x 1.921 x 1.827 x 0.9672 x 0.7947 x 0.7542 x 0.6137 x -
Free Cash Flow 1 818 483 257 1,366 1,476 1,223 1,071 1,136
ROE (net income / shareholders' equity) 7.87% 8.06% 14.4% 16.5% 11.6% 11% 10.8% 10.2%
ROA (Net income/ Total Assets) 4.37% 4.51% 8.11% 9.37% 7.02% 7.32% 7.5% 7.16%
Assets 1 14,455 13,322 17,194 18,412 15,862 17,082 17,679 18,634
Book Value Per Share 2 1.480 1.480 1.600 1.760 1.820 1.900 2.000 2.100
Cash Flow per Share 2 0.1900 0.1400 0.1000 0.2900 0.3400 0.1200 0.1000 0.2600
Capex 1 396 393 396 439 605 537 524 524
Capex / Sales 5.36% 5.03% 3.52% 2.82% 5.22% 4.97% 4.82% 4.74%
Announcement Date 8/15/19 8/25/20 8/24/21 8/23/22 8/22/23 - - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for IOI Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
4.05 MYR
Average target price
4.153 MYR
Spread / Average Target
+2.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Starch, Vegetable Fat & Oil Manufacturing

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Starch, Vegetable Fat & Oil Manufacturing
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