4.38 (-1.57%)
Last updated: 10:27
Fundamental   3.8  
Technical   3.3  
Total Score   7.1  

 Insti+   ST Sell- 

iSaham Fundamental Trend - IOICORP

FCON: 0.53 | Sharpe Ratio: 0.2 | LTS: 5.78

Financial Ratios - IOICORP

EPS 10.05 sen
Trailing PE (Sector Median: 27.8) 43.6
PEG -8.49
Altman Z 1.6
Beaver 0.174
Current Ratio 3.92
Debt-Equity (DE) Ratio 0.73
FCF Yield 2.89 %
Dividend Per Share (DPS) 8.0 sen
Revenue QoQ -3.55 %
Revenue YoY -15.3 %
Profit QoQ 30.17 %
Profit YoY -79.36 %
NTA QoQ 1.37 %
Profit Margin (Sector Median: 7.3) 8.55 %
ROE 6.64 %
ROIC 4.51 %
Dividend Yield (DY) 1.83 %

Support & Resistance

ATR Trailing Stop: 4.23

Last Price
Price 4.34 4.35 4.36 4.37 4.38 4.38 4.38 4.39 4.41 4.42 4.43
Volume (M) 568.3 476.1 458.8 622.3 649.0 649.0 832.6 983.9 426.7 513.3

Gann Support (EP/CL): 4.31/4.21 | Resistance (TP): 4.41/4.52

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) HOLD
Ichimoku Kumo BUY (New)
Bollinger Band -
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.865

Discounted Cash Flow (DCF)5.0% Growth 0.865
Discounted Cash Flow (DCF)-0.8% Growth 0.525
Relative Valuation 2.79
Graham Formula 0.76
Graham Number 1.85
Net Tangible Asset (NTA) 1.48

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)
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Profit-Based Calculator
Expected Profit (M)
for Year
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 6813.5
Expected Revenue (M) 79690.08
Expected Growth (%) 37.0


Market Cap: 27523 M.

Number of Shares: 6284 M.

Float: 34.39%.

Stock highly correlated with



TSH (86%)

JTIASA (84%)

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


Related Links: Bursa | Analyst Report | 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 12832.45
Employees Provident Fund Board 3351.49
Amanah Saham Bumiputera 1299.19
Kumpulan Wang Persaraan (Diperbadankan) 824.51
Annhow Holdings Sdn Bhd 540.37
Amanah Saham Malaysia 422.97
Amanah Saham Malaysia 2 370.83
Progressive Holdings Sdn Bhd 306.6
RHB Securities Singapore Pte. Ltd. 243.77
Standard Chartered Bank Singapore Branch 236.52
Vanguard Emerging Markets Stock Index Fund 218.84
Vanguard Total International Stock Index Fund 217.54
Public Ittikal Fund 208.05
Prulink Equity Fund 200.84
State Street Bank & Trust Company 168.99
Great Eastern Life Assurance (Malaysia) Berhad 158.34
UBS AG Singapore 157.68
Permodalan Nasional Berhad 152.55
Amanah Saham Malaysia 3 141.37
Rickoh Holdings Sdn Bhd 120.45
Amanah Saham Bumiputera 3 116.96
AIA Bhd 107.41
Tan Kim Heung 100.74
Public Islamic Dividend Fund 99.7
Amanah Saham Bumiputera 2 99.1
Government of Singapore 95.59