IOICORP | IOI CORPORATION BHD
4.49 (1.58%)
Last updated: 17:00
iSaham Fundamental Trend - IOICORP
FCON: 0.54 | Sharpe Ratio: -0.08 | LTS: 5.21
Financial Ratios - IOICORP
| EPS | 38.89 sen |
| Trailing PE (Sector Median: 25.2) | 11.5 |
| PEG | -14.5 |
| Altman Z | 4.0 |
| Beaver | 0.272 |
| Current Ratio | 2.95 |
| Debt-Equity (DE) Ratio | 0.78 |
| FCF Yield | 0.01 % |
| Dividend Per Share (DPS) | 20.51 sen |
| Revenue QoQ | -21.64 % |
| Revenue YoY | 1.2 % |
| Profit QoQ | -67.19 % |
| Profit YoY | 54.8 % |
| NTA QoQ | -22.22 % |
| Profit Margin (Sector Median: 10.4) | 31.05 % |
| ROE | 14.79 % |
| ROIC | 20.17 % |
| Dividend Yield (DY) | 4.57 % |
Support & Resistance
ATR Trailing Stop: 4.34
| Price | 4.45 | 4.46 | 4.47 | 4.48 | 4.49 | 4.49 | 4.49 | 4.5 | 4.52 | 4.53 | 4.54 |
| Volume (M) | 584.8 | 351.7 | 332.2 | 173.2 | 880.1 | 880.1 | 230.2 | 262.5 | 485.7 | 432.8 | |
Gann Support (EP/CL): 4.41/4.31 | Resistance (TP): 4.52/4.63
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - IOICORP
Based on iSaham Screeners
| Moving Average (Short Term) | HOLD |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | BUY (Oversold Cross) |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | BUY |
| MACD | BUY (4R1G+MA20) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | BUY |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 3.34
| Discounted Cash Flow (DCF)5.0% Growth | 3.34 |
| Discounted Cash Flow (DCF)-0.8% Growth | 2.51 |
| Relative Valuation | 9.84 |
| Graham Formula | 2.96 |
| Graham Number | 3.62 |
| Net Tangible Asset (NTA) | 3.5 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Growth/Risk Fair Value Calculator | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| 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) | 3214.15 |
| Expected Revenue (M) | 10351.53 |
| Expected Growth (%) | 11.0 |
Summary
Market Cap: 28215 M.
Number of Shares: 6284 M.
Float: 34.39%.
Stock highly correlated with
MAYBANK (74%)
FINANCE (71%)
ABMB (70%)
KUCHAI (68%)
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.
Code: 1961
Website: http://www.ioigroup.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: RM50 Le Meridien Voucher (2018), RM50 IOI Hotel Voucher (2017), RM50 IOI Hotel Voucher (2016) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Vertical Capacity Sdn Bhd | 13450.48 |
| Employees Provident Fund Board | 3463.17 |
| Amanah Saham Bumiputera | 1327.0 |
| Kumpulan Wang Persaraan (Diperbadankan) | 844.63 |
| Annhow Holdings Sdn Bhd | 553.94 |
| Amanah Saham Malaysia | 433.59 |
| Amanah Saham Wawasan 2020 | 399.64 |
| RHB Securities Singapore Pte. Ltd. | 251.84 |
| Bank J. Safra Sarasin Ltd, Singapore Branch | 242.46 |
| Vanguard Emerging Markets Stock Index Fund | 227.85 |
| Vanguard Total International Stock Index Fund | 207.03 |
| State Street Bank & Trust Company | 206.35 |
| Public Ittikal Fund | 202.05 |
| Prulink Equity Fund | 195.59 |
| UBS AG Singapore | 161.03 |
| Great Eastern Life Assurance (Malaysia) Berhad | 160.07 |
| Rickoh Holdings Sdn Bhd | 145.93 |
| AS 1Malaysia | 144.92 |
| Amanah Saham Didik | 128.87 |
| Amanah Saham Bumiputera 2 | 120.28 |
| AIA Bhd | 112.0 |
| CIMB Islamic Dali Equity Growth Fund | 111.65 |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund | 110.46 |
| Permodalan Nasional Berhad | 103.79 |
| Tan Kim Heung | 103.27 |