3.77 (-3.58%)

T-O: 3.87 (08:59:00)
Last updated: 17:00

Fundamental   5.9  
Technical   1.8  
Total Score   7.7  



iSaham Fundamental Trend

FCON: 0.42 | Sharpe Ratio: -0.26 | LTS: 3.58

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 22.19 sen
Trailing PE (Sector Median: 15.5) 17.0
PEG 0.17
Altman Z 1.7
Beaver 0.089
Current Ratio 1.06
Debt-Equity (DE) Ratio 0.71
FCF Yield 1.05 %
Revenue QoQ 69.79 %
Revenue YoY 44.21 %
Profit QoQ 50.82 %
Profit YoY 132.04 %
All-Time Profit Margin (Sector Median: 10.3) 14.5 %
ROE (ROIC: 12.35) 13.52 %
Dividend Per Share (DPS) 10.5 sen
Dividend Yield (DY) 2.79 %

Fair Value

Weighted Average Fair Value: 3.88

Discounted Cash Flow (DCF) 5% Growth 2.13
Discounted Cash Flow (DCF) 10% Growth 2.81
Relative Valuation 3.44
Average Analysts FV based on 11 rating(s), +14.3% 4.31
Graham Formula 1.53
Graham Number 2.69
Net Tangible Asset (NTA) 1.6
Consistent QR FV N/APremium Access 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 359.4
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

Directors Share Purchases (Beta)

No transaction in the last 2 months.



Market Cap: 23690 M.

Number of Shares: 6284 M.

Adjusted Float: 42.2%.

Stock highly correlated with

KLK (87%)



DIALOG (82%)

Manipulation Indicator: Very hard to manipulate.

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, Conglomerates

Code: 1961


Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Aug-2020

Shareholder Value (M)
Progressive Holdings Sdn Bhd 11387.69
Employees Provident Fund Board 2929.61
Amanah Saham Bumiputera 1060.8
Kumpulan Wang Persaraan (Diperbadankan) 739.49
Annhow Holdings Sdn Bhd 510.32
Amanah Saham Malaysia 344.94
Amanah Saham Malaysia 2 - Wawasan 264.61
Great Eastern Life Assurance (Malaysia) Berhad 243.35
Vanguard Total International Stock Index Fund 210.27
RHB Securities Singapore Pte. Ltd. 210.27
Standard Chartered Bank Singapore Branch 203.18
Public Ittikal Fund 179.56
Prulink Equity Fund 172.47
Vanguard Emerging Markets Stock Index Fund 160.66
Permodalan Nasional Berhad 148.84
State Street Bank & Trust Company 146.48
UBS AG Singapore 134.67
AIA Bhd 129.94
Amanah Saham Malaysia 3 122.85
Amanah Saham Bumiputera 3 - Didik 96.87
Tan Kim Heung 87.42
Amanah Saham Bumiputera 2 85.05
Lembaga Tabung Haji 82.69
Public Islamic Dividend Fund 80.33