IOICORP | IOI CORPORATION BHD

88
3.87 (-0.77%)

T-O: 3.93 (08:59:00)
Last updated: 09:42

Fundamental
Technical
Total Score

IOICORP | IOI CORPORATION BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS24.55 sen
Trailing PE (Sector Median: 13.7)15.8
PEG0.67
Altman Z2.0
Beaver0.152
Current Ratio1.53
Debt-Equity (DE) Ratio0.78
FCF Yield3.77 %
Revenue QoQ43.28 %
Revenue YoY55.68 %
Profit QoQ2.47 %
Profit YoY21.18 %
Profit Margin (Sector Median: 10.5)10.08 %
ROE (ROIC: 11.96)14.84 %
Dividend Per Share (DPS)12.0 sen
Dividend Yield (DY)3.1 %

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)1.67
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M]411.16
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M)4307.61
Expected Revenue (M)33263.4
Expected Growth (%)22.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 24322 M.

Number of Shares: 6285 M.

Adjusted Float: 39.3%.

Stock highly correlated with

SIMEPLT (93%)

FBMPALMOIL-NC (92%)

GENP (89%)

KLK (81%)

IOI Corporation Berhad is engaged in the cultivation of oil palm and rubber, as well as processing of palm oil in Malaysia and internationally. The company is involved in manufacturing, refining, and processing of soap noodles, fatty acids, glycerin, and other refined products; processing, producing, and trading of oil palm related by-products, as well as palm-based renewable energy generation using biomass; operating a palm oil refinery and kernel crushing plant; and processing and selling of palm kernel oil derived specialty fats and related products. It also manufactures oleochemical products, metallic stearates, fatty alcohol, methyl esters, plasticizer, and other chemical products; and sells ornamental plants and turfing grass. In addition, the company develops, manages, and operates hotels and resorts; provides building, engineering, building maintenance, landscape, and construction services; and offers golf and recreational club services. Further, it issues exchangeable bonds and guaranteed notes; cultivates soft wood timber; manufactures and trades specialty oils and fats; develops, produces, and commercializes nutritional lipid ingredients for the dietary supplement and food industry; manages the collection of service charges; and produces emulsified raw materials and semi finished goods on oils and fats. Additionally, IOI Corporation provides tolling and management services; procures and develops raw material for specialty fats application; invests in shopping mall, office complex, and other properties; trades and markets food-based products; engages in bulk cargo warehousing and rental of storage tanks; develops residential and commercial properties; and trades in commodities. The company was formerly known as Industrial Oxygen Incorporated Sdn Bhd and changed its name to IOI Corporation Berhad on March 27, 1995. IOI Corporation Berhad was incorporated in 1969 and is based in Putrajaya, Malaysia.

Sectors: Plantation, MSCI, FBMKLCI, F4GBM, F4GBM Shariah, Conglomerates

Code: 1961

Website: http://www.ioigroup.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Aug-2021

ShareholderValue (M)
Progressive Holdings Sdn Bhd12113.68
Employees Provident Fund Board3060.98
Amanah Saham Bumiputera1087.87
Kumpulan Wang Persaraan (Diperbadankan)815.3
Annhow Holdings Sdn Bhd523.43
Amanah Saham Malaysia354.58
Amanah Saham Malaysia 2 - Wawasan241.21
Lembaga Tabung Haji176.09
Vanguard Emerging Markets Stock Index Fund173.67
Vanguard Total International Stock Index Fund166.44
State Street Bank & Trust Company166.44
Great Eastern Life Assurance (Malaysia) Berhad164.02
Public Ittikal Fund154.38
Permodalan Nasional Berhad147.14
PRULink Equity Fund139.9
UBS AG Singapore139.9
Amanah Saham Malaysia 3103.72
Amanah Saham Bumiputera 3 - Didik98.9
Tan Kim Heung94.07
Amanah Saham Bumiputera 289.25
Public Islamic Dividend Fund82.01
AIA Bhd77.19
Credit Suisse74.78
Flexshares Morningstar Global Upstream Natural Resources Index Fund72.36
People’s Bank of China65.13

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.