IOICORP | IOI CORPORATION BHD

9 9
3.87 (0.52%)

T-O (am): 3.84 (08:59:00)
T-O (pm): 3.89 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

IOICORP | IOI CORPORATION BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 25.7 sen
Trailing PE (Sector Median: 14.4) 15.1
PEG 15.1
Altman Z 2.2
Beaver 0.07
Current Ratio 2.15
Debt-Equity (DE) Ratio 0.65
FCF Yield 1.44 %
Revenue QoQ 1.0 %
Revenue YoY 25.86 %
Profit QoQ -39.66 %
Profit YoY 15.87 %
Profit Margin (Sector Median: 9.0) 10.34 %
ROE (ROIC: 11.87) 15.14 %
Dividend Per Share (DPS) 14.0 sen
Dividend Yield (DY) 3.62 %

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 11 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.72
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] 167.5
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

FBMPALMOIL-NC (92%)

PLANTATION (91%)

KLK (88%)

SIMEPLT (88%)

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

Shareholder Value (M)
Progressive Holdings Sdn Bhd 12113.68
Employees Provident Fund Board 3060.98
Amanah Saham Bumiputera 1087.87
Kumpulan Wang Persaraan (Diperbadankan) 815.3
Annhow Holdings Sdn Bhd 523.43
Amanah Saham Malaysia 354.58
Amanah Saham Malaysia 2 - Wawasan 241.21
Lembaga Tabung Haji 176.09
Vanguard Emerging Markets Stock Index Fund 173.67
Vanguard Total International Stock Index Fund 166.44
State Street Bank & Trust Company 166.44
Great Eastern Life Assurance (Malaysia) Berhad 164.02
Public Ittikal Fund 154.38
Permodalan Nasional Berhad 147.14
PRULink Equity Fund 139.9
UBS AG Singapore 139.9
Amanah Saham Malaysia 3 103.72
Amanah Saham Bumiputera 3 - Didik 98.9
Tan Kim Heung 94.07
Amanah Saham Bumiputera 2 89.25
Public Islamic Dividend Fund 82.01
AIA Bhd 77.19
Credit Suisse 74.78
Flexshares Morningstar Global Upstream Natural Resources Index Fund 72.36
People’s Bank of China 65.13

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.