4.39 (-2.01%)

T-O: 4.48 (08:59:00)
Last updated: 17:00

Fundamental   3.8  
Technical   5.1  
Total Score   8.9  

 Insti+   Chart Pattern+   Sector Trend+   ST Sell- 


iSaham Fundamental Trend

FCON: 0.51 | Sharpe Ratio: -0.02 | LTS: 5.05

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 6.51 sen
Trailing PE (Sector Median: 23.1) 67.4
PEG -12.27
Altman Z 1.5
Beaver 0.077
Current Ratio 3.61
Debt-Equity (DE) Ratio 0.73
FCF Yield 1.09 %
Dividend Per Share (DPS) 8.5 sen
Revenue QoQ 7.55 %
Revenue YoY 0.72 %
Profit QoQ -99.96 %
Profit YoY -34.1 %
NTA QoQ -3.4 %
Profit Margin (Sector Median: 7.5) 5.45 %
ROE 6.82 %
ROIC 4.7 %
Dividend Yield (DY) 1.94 %

Fair Value

iSaham Fair Value: 0.895

Discounted Cash Flow (DCF)5.0% Growth 0.895
Discounted Cash Flow (DCF)-0.8% Growth 0.54
Relative Valuation 1.5
Graham Formula 0.49
Graham Number 0.0
Net Tangible Asset (NTA) 1.42

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
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) 7785.02
Expected Revenue (M) 142844.37
Expected Growth (%) 45.0



Market Cap: 27586 M.

Number of Shares: 6284 M.

Float: 34.39%.

Stock highly correlated with


CEPAT (84%)

MHC (83%)

FBMFLG (82%)

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

Code: 1961


Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM50 Le Meridien Voucher (2019), RM50 Le Meridien Voucher (2018), RM50 IOI Hotel Voucher (2017), RM50 IOI Hotel Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 30-Aug-2019

Shareholder Value (M)
Progressive Holdings Sdn Bhd 12861.75
Employees Provident Fund Board 3359.14
Amanah Saham Bumiputera 1302.16
Kumpulan Wang Persaraan (Diperbadankan) 826.39
Annhow Holdings Sdn Bhd 541.6
Amanah Saham Malaysia 423.93
Amanah Saham Malaysia 2 371.68
Progressive Holdings Sdn Bhd 307.3
RHB Securities Singapore Pte. Ltd. 244.33
Standard Chartered Bank Singapore Branch 237.06
Vanguard Emerging Markets Stock Index Fund 219.34
Vanguard Total International Stock Index Fund 218.04
Public Ittikal Fund 208.52
Prulink Equity Fund 201.3
State Street Bank & Trust Company 169.37
Great Eastern Life Assurance (Malaysia) Berhad 158.7
UBS AG Singapore 158.04
Permodalan Nasional Berhad 152.9
Amanah Saham Malaysia 3 141.7
Rickoh Holdings Sdn Bhd 120.72
Amanah Saham Bumiputera 3 117.22
AIA Bhd 107.66
Tan Kim Heung 100.97
Public Islamic Dividend Fund 99.93
Amanah Saham Bumiputera 2 99.32
Government of Singapore 95.8