IOICORP | IOI CORPORATION BHD
4.28 (0.0%)
T-O: 4.28 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.43 | Sharpe Ratio: 0.13 | LTS: 4.61
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 13.91 sen |
| Trailing PE (Sector Median: 20.8) | 30.8 |
| PEG | 0.31 |
| Altman Z | 1.6 |
| Beaver | 0.094 |
| Current Ratio | 2.45 |
| Debt-Equity (DE) Ratio | 0.71 |
| FCF Yield | 1.75 % |
| Revenue QoQ | 25.55 % |
| Revenue YoY | 22.33 % |
| Profit QoQ | 66.6 % |
| Profit YoY | 33.15 % |
| Profit Margin (Sector Median: 7.2) | 9.69 % |
| ROE (ROIC: 6.42) | 8.81 % |
| Dividend Per Share (DPS) | 8.5 sen |
| Dividend Yield (DY) | 1.99 % |
Fair Value
Weighted Average Fair Value: 3.73
| Discounted Cash Flow (DCF) 5% Growth | 1.33 |
| Discounted Cash Flow (DCF) 10% Growth | 1.76 |
| Relative Valuation | 2.89 |
| Average Analysts FV based on 11 rating(s), +6.8% | 4.57 |
| Graham Formula | 1.05 |
| Graham Number | 2.22 |
| Net Tangible Asset (NTA) | 0.0 | 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 | 355.7 |
| 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) | 5581.61 |
| Expected Revenue (M) | 57601.73 |
| Expected Growth (%) | 30.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 26895 M.
Number of Shares: 6284 M.
Adjusted Float: 34.39%.
Stock highly correlated with
PLANTATION (88%)
IJMPLNT (81%)
SIMEPLT (80%)
KLK (78%)
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
Website: http://www.ioigroup.com/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 30-Aug-2019
| Shareholder | Value (M) |
|---|---|
| Progressive Holdings Sdn Bhd | 12539.47 |
| Employees Provident Fund Board | 3274.97 |
| Amanah Saham Bumiputera | 1269.53 |
| Kumpulan Wang Persaraan (Diperbadankan) | 805.68 |
| Annhow Holdings Sdn Bhd | 528.03 |
| Amanah Saham Malaysia | 413.31 |
| Amanah Saham Malaysia 2 | 362.37 |
| Progressive Holdings Sdn Bhd | 299.6 |
| RHB Securities Singapore Pte. Ltd. | 238.21 |
| Standard Chartered Bank Singapore Branch | 231.12 |
| Vanguard Emerging Markets Stock Index Fund | 213.84 |
| Vanguard Total International Stock Index Fund | 212.57 |
| Public Ittikal Fund | 203.3 |
| Prulink Equity Fund | 196.26 |
| State Street Bank & Trust Company | 165.13 |
| Great Eastern Life Assurance (Malaysia) Berhad | 154.72 |
| UBS AG Singapore | 154.08 |
| Permodalan Nasional Berhad | 149.07 |
| Amanah Saham Malaysia 3 | 138.15 |
| Rickoh Holdings Sdn Bhd | 117.7 |
| Amanah Saham Bumiputera 3 | 114.28 |
| AIA Bhd | 104.96 |
| Tan Kim Heung | 98.44 |
| Public Islamic Dividend Fund | 97.42 |
| Amanah Saham Bumiputera 2 | 96.83 |
| Government of Singapore | 93.4 |